Teklube Ts Limited in Manchester, M1 6HT

Description

Data updated on: 01-11-2023

Teklube Ts began its business in the year 2006 as a Private Limited Company under the following Company Registration No.: 05839325. This company has been prospering for eighteen years and the present status is active. The firm's registered office is situated in Manchester at St James Building. You could also locate the firm utilizing the post code of M1 6HT. Since 2007-01-08 Teklube Ts Limited is no longer under the name Ensco 523. This business's declared SIC number is 20590 meaning Manufacture of other chemical products n.e.c.. 2022/07/31 is the last time company accounts were filed.

From the data we have gathered, this firm was incorporated in 2006 and has so far been supervised by six directors, and out of them two (Mark J. and Andrew I.) are still active.

The companies that control this firm include: Jilco 333 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at St James Building, 79 Oxford Street, M1 6HT, East Yorkshire and was registered as a PSC under the registration number 06619290.

Previous company's names
Teklube Ts Limited 2007-01-08
Ensco 523 Limited 2006-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 452 048	1 479 119	1 498 932	1 400 249	1 194 775

Balance Sheet
Cash Bank On Hand					62 133	9 269	18 969	32 560	97 079	162 669	83 538
Current Assets	1 891 049	1 874 604	2 100 381	1 900 377	1 645 421	1 778 646	2 066 497	2 144 331	2 602 227	2 808 778	2 600 194
Debtors	1 609 789	1 657 148	1 779 457	1 711 610	1 419 688	1 616 637	1 877 328	1 777 771	2 183 937	2 059 609	2 006 156
Net Assets Liabilities					1 194 775	1 078 789	1 005 313	1 224 058	1 543 241	1 528 821	1 421 828
Other Debtors							345 679	364 175	317 406	224 667	291 719
Property Plant Equipment					36 366	67 538	83 530	82 494	76 409	51 086	183 008
Total Inventories					163 600	152 740	170 200	334 000	321 211
Cash Bank In Hand	69 830	51 026	158 924	30 067	62 133
Intangible Fixed Assets	490 746	438 632	386 518	334 903	283 288
Net Assets Liabilities Including Pension Asset Liability	1 452 048	1 479 119	1 498 932	1 400 249	1 194 775
Stocks Inventory	211 430	166 430	162 000	158 700	163 600
Tangible Fixed Assets	185 401	134 864	87 549	55 599	36 366

Capital & Reserves
Called Up Share Capital	400 000	400 000	400 000	400 000	400 000
Profit Loss Account Reserve	652 048	679 119	698 932	600 249	394 775
Shareholder Funds	1 452 048	1 479 119	1 498 932	1 400 249	1 194 775

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					498 428	550 043	607 158	666 823	730 888	836 316	849 966
Accumulated Depreciation Impairment Property Plant Equipment					475 132	492 395	520 333	548 445	578 798	652 291	698 221
Amounts Owed By Related Parties							506 647	654 712	677 212	737 212	767 212
Average Number Employees During Period					20	20	19	19	17	18	17
Bank Borrowings Overdrafts							406 827	352 208	330 458	38 333	86 268
Corporation Tax Payable							43 475	70 679	161 935	67 616	54 220
Corporation Tax Recoverable							7 794	7 794	5 366	5 366	5 366
Creditors					766 922	990 041	1 362 084	1 185 791	1 297 956	38 333	139 051
Dividends Paid On Shares							229 558	195 393
Fixed Assets	676 147	573 496	474 067	390 502	319 654	299 211	313 088	277 887	251 737	132 986	251 258
Future Minimum Lease Payments Under Non-cancellable Operating Leases							93 167	395 417	340 017	256 250	204 750
Increase From Amortisation Charge For Year Intangible Assets						51 615	57 115	59 665	64 065		13 650
Increase From Depreciation Charge For Year Property Plant Equipment						17 263	27 938	28 112	30 353		45 930
Intangible Assets					283 288	231 673	229 558	195 393	175 328	81 900	68 250
Intangible Assets Gross Cost					781 716	781 716	836 716	862 216	906 216	918 216
Net Current Assets Liabilities	814 572	929 662	1 037 138	1 016 573	878 499	788 605	704 413	958 540	1 304 271	1 440 099	1 347 437
Number Shares Issued Fully Paid								100 000	100 000		100 000
Other Creditors							54 196	54 833	81 214	96 257	52 783
Other Taxation Social Security Payable							10 224	20 188	133 280	30 378	47 491
Par Value Share		1	1	1	1			1	1		1
Property Plant Equipment Gross Cost					511 498	559 933	603 863	630 939	655 207	703 377	881 229
Provisions For Liabilities Balance Sheet Subtotal					3 378	9 027	12 188	12 369	12 767	5 931	37 816
Total Additions Including From Business Combinations Intangible Assets							55 000
Total Additions Including From Business Combinations Property Plant Equipment						48 435	43 930	27 076	24 268		177 852
Total Assets Less Current Liabilities	1 490 719	1 503 158	1 511 205	1 407 075	1 198 153	1 087 816	1 017 501	1 236 427	1 556 008	1 573 085	1 598 695
Trade Creditors Trade Payables							847 362	687 883	591 069	799 034	559 879
Trade Debtors Trade Receivables							1 017 208	751 090	1 183 953	1 092 364	941 859
Amount Specific Advance Or Credit Directors	53 345	48 928	114 355	116 943	95 005	125 225	130 888
Amount Specific Advance Or Credit Made In Period Directors						132 225	130 503
Amount Specific Advance Or Credit Repaid In Period Directors						122 045	124 840
Creditors Due After One Year	10 375	3 453
Creditors Due Within One Year	1 076 477	944 942	1 063 243	883 804	766 922
Intangible Fixed Assets Aggregate Amortisation Impairment	290 970	343 084	395 198	446 813	498 428
Intangible Fixed Assets Amortisation Charged In Period		52 114	52 114	51 615	51 615
Intangible Fixed Assets Cost Or Valuation	781 716	781 716	781 716	781 716	781 716
Number Shares Allotted		100 000	100 000	300 000	100 000
Provisions For Liabilities Charges	28 296	20 586	12 273	6 826	3 378
Secured Debts	252 234	205 586	123 820	210 223	189 222
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Share Premium Account	400 000	400 000	400 000	400 000	400 000
Tangible Fixed Assets Additions		5 378	7 962	18 146	10 859
Tangible Fixed Assets Cost Or Valuation	469 153	474 531	482 493	500 639	511 498
Tangible Fixed Assets Depreciation	283 752	339 667	394 944	445 040	475 132
Tangible Fixed Assets Depreciation Charged In Period		55 915	55 277	50 096	30 092

Company staff

Mark J.

Role: Director

Appointed: 16 November 2006

Latest update: 11 March 2024

Role: Corporate Secretary

Appointed: 07 June 2006

Resigned: 02 October 2006

Address: Birmingham, West Midlands, B3 2HJ

Latest update: 11 March 2024

Hbjgw Incorporations Limited

Role: Corporate Director

Appointed: 07 June 2006

Resigned: 02 October 2006

Address: Birmingham, West Midlands, B3 2HJ

Latest update: 11 March 2024

People with significant control

Jilco 333 Limited

Address: C/O Uhy Hacker Young St James Building, 79 Oxford Street, Manchester, East Yorkshire, M1 6HT, United Kingdom

Legal authority Comanies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 06619290

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Teklube Ts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Andrew I.

Philip L.

John A.

Andrew G.

David J.

Andrew G.

Hbjgw Secretarial Support Limited

Hbjgw Incorporations Limited

People with significant control

Jilco 333 Limited

Accounts Documents

Company filings

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