Teakcroft started in year 1999 as Private Limited Company with registration number 03880729. The Teakcroft company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Carlton, Saxmundham at Carlton Park Industrial Estate. Postal code: IP17 2NL. Since Tue, 7th Mar 2000 Teakcroft Limited is no longer carrying the name Valleydell.
At present there are 2 directors in the the firm, namely Paul O. and Stephanie O.. In addition one secretary - Stephanie O. - is with the company. As of 14 May 2024, there was 1 ex director - Marcus M.. There were no ex secretaries.
This company operates within the IP17 2NL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0234063 . It is located at Unit 32, Carlton Park Industrial Estate, Saxmundham with a total of 2 cars.
| Office Address | Carlton Park Industrial Estate |
| Office Address2 | Main Road, |
| Town | Carlton, Saxmundham |
| Post code | IP17 2NL |
| Country of origin | United Kingdom |
| Registration Number | 03880729 |
| Date of Incorporation | Mon, 22nd Nov 1999 |
| Industry | Manufacture of other paper and paperboard containers |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 01 October 2000
Position: Director
Appointed: 27 January 2000
Position: Secretary
Appointed: 27 January 2000
The list of PSCs who own or control the company is made up of 3 names. As we identified, there is Paul O. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Stephanie O. This PSC owns 50,01-75% shares. Then there is Paul O., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Paul O.
| Notified on | 22 November 2020 |
| Nature of control: |
25-50% shares |
Stephanie O.
| Notified on | 31 December 2016 |
| Nature of control: |
50,01-75% shares |
Paul O.
| Notified on | 31 December 2016 |
| Ceased on | 22 November 2020 |
| Nature of control: |
25-50% shares |
| Valleydell | March 7, 2000 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 137 787 | 122 692 | 132 479 |
| Balance Sheet | |||
| Cash Bank In Hand | 635 | 543 | -14 131 |
| Current Assets | 354 161 | 301 170 | 331 692 |
| Debtors | 306 611 | 268 410 | 321 950 |
| Intangible Fixed Assets | 1 | 1 | 1 |
| Stocks Inventory | 46 915 | 32 217 | 23 873 |
| Tangible Fixed Assets | 952 855 | 880 215 | 855 687 |
| Reserves/Capital | |||
| Called Up Share Capital | 268 | 268 | 268 |
| Profit Loss Account Reserve | 137 519 | 122 424 | 132 211 |
| Shareholder Funds | 137 787 | 122 692 | 132 479 |
| Other | |||
| Creditors Due After One Year | 475 306 | 383 024 | 391 523 |
| Creditors Due Within One Year | 613 414 | 602 749 | 591 428 |
| Deferred Tax Liability | 80 510 | 72 921 | 71 950 |
| Fixed Assets | 952 856 | 880 216 | 855 688 |
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | |
| Net Assets Liability Excluding Pension Asset Liability | 137 787 | 122 692 | 132 479 |
| Net Current Assets Liabilities | -259 253 | -301 578 | -259 736 |
| Number Shares Allotted | 28 | 28 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 28 | 28 | 28 |
| Tangible Fixed Assets Additions | 44 410 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 489 892 | 1 508 380 | |
| Tangible Fixed Assets Depreciation | 537 037 | 609 678 | 652 693 |
| Tangible Fixed Assets Depreciation Charged In Period | 72 640 | 53 028 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 013 | ||
| Tangible Fixed Assets Disposals | 25 922 | ||
| Total Assets Less Current Liabilities | 693 603 | 578 637 | 595 952 |
| Unit 32 | |
|---|---|
| Address | Carlton Park Industrial Estate , Main Road , Carlton |
| City | Saxmundham |
| Post code | IP17 2NL |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, September 2023 |
accounts | Free Download (13 pages) |
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