Teddy Clark started in year 2001 as Private Limited Company with registration number 04296259. The Teddy Clark company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Hull at Unit 2 Therm Road. Postal code: HU8 7BF. Since June 13, 2002 Teddy Clark Limited is no longer carrying the name Yachtlease.
The company has 3 directors, namely Graham G., Ian B. and William C.. Of them, William C. has been with the company the longest, being appointed on 29 October 2001 and Graham G. and Ian B. have been with the company for the least time - from 29 March 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Vanessa B. who worked with the the company until 31 December 2010.
| Office Address | Unit 2 Therm Road |
| Office Address2 | New Cleveland Street |
| Town | Hull |
| Post code | HU8 7BF |
| Country of origin | United Kingdom |
| Registration Number | 04296259 |
| Date of Incorporation | Mon, 1st Oct 2001 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Tue, 31st Dec 2024 (240 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 29 March 2021
Position: Director
Appointed: 29 March 2021
Position: Director
Appointed: 29 October 2001
The list of PSCs that own or control the company includes 1 name. As we identified, there is Teddy Clark (Holdings) Limited from Hull, England. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Teddy Clark (Holdings) Limited
Unit 2 Therm Road, Hull, East Yorkshire, HU8 7BF, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk |
| Registration number | 06422650 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Yachtlease | June 13, 2002 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 633 802 | 912 851 | 72 606 |
| Current Assets | 21 814 664 | 21 809 093 | 23 559 493 |
| Debtors | 21 141 109 | 20 698 773 | 23 430 597 |
| Net Assets Liabilities | 2 948 658 | 4 434 430 | 4 492 189 |
| Other Debtors | 147 342 | 40 667 | |
| Property Plant Equipment | 94 505 | 63 714 | 66 484 |
| Total Inventories | 39 753 | 56 290 | 56 290 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 225 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 171 | 60 873 | 87 149 |
| Amounts Owed By Related Parties | 20 709 670 | 20 551 771 | 23 388 100 |
| Amounts Owed To Group Undertakings | 8 928 526 | 2 629 131 | 1 640 911 |
| Average Number Employees During Period | 4 | 3 | |
| Creditors | 19 523 714 | 141 179 | 20 571 381 |
| Disposals Investment Property Fair Value Model | 1 304 761 | ||
| Dividends Paid On Shares | 16 125 | ||
| Fixed Assets | 702 708 | 1 555 366 | 1 555 677 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 106 167 | 55 250 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 225 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 210 | 26 276 | |
| Intangible Assets | 16 125 | 12 900 | |
| Intangible Assets Gross Cost | 16 125 | ||
| Investment Property | 608 183 | 1 475 507 | 1 476 273 |
| Investment Property Fair Value Model | 1 475 507 | 1 476 273 | |
| Investments Fixed Assets | 20 | 20 | 20 |
| Net Current Assets Liabilities | 2 290 950 | 3 069 243 | 2 988 112 |
| Other Creditors | 141 179 | 18 215 140 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 508 | ||
| Other Disposals Property Plant Equipment | 27 089 | ||
| Other Taxation Social Security Payable | 599 632 | 591 029 | 540 130 |
| Property Plant Equipment Gross Cost | 151 676 | 124 587 | 153 633 |
| Provisions For Liabilities Balance Sheet Subtotal | 45 000 | 49 000 | 51 600 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 45 000 | 49 000 | 51 600 |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 046 | ||
| Total Assets Less Current Liabilities | 2 993 658 | 4 624 609 | 4 543 789 |
| Trade Creditors Trade Payables | 66 099 | 43 797 | 175 200 |
| Trade Debtors Trade Receivables | 25 319 | -340 | 1 830 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, August 2023 |
accounts | Free Download (9 pages) |
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