Teekee Supplies Limited TARPORLEY


Teekee Supplies started in year 2003 as Private Limited Company with registration number 04667974. The Teekee Supplies company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Tarporley at 1 Rowlands View. Postal code: CW6 0LN. Since Wednesday 20th June 2012 Teekee Supplies Limited is no longer carrying the name Tekee Supplies.

There is a single director in the company at the moment - John L., appointed on 7 April 2003. In addition, a secretary was appointed - Natalie L., appointed on 7 April 2003. As of 22 January 2022, our data shows no information about any ex officers on these positions.

This company operates within the WA8 9WY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1074902 . It is located at Lynch & Grice Properties Ltd, Warrington Road, Widnes with a total of 2 cars.

Teekee Supplies Limited Address / Contact

Office Address 1 Rowlands View
Office Address2 Utkinton
Town Tarporley
Post code CW6 0LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04667974
Date of Incorporation Mon, 17th Feb 2003
Industry Wholesale of other food, including fish, crustaceans and molluscs
End of financial Year 31st March
Company age 19 years old
Account next due date Sat, 31st Dec 2022 (343 days left)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Thu, 3rd Mar 2022 (2022-03-03)
Last confirmation statement dated Wed, 17th Feb 2021

Company staff

Natalie L.

Position: Secretary

Appointed: 07 April 2003

John L.

Position: Director

Appointed: 07 April 2003

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we identified, there is John L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Tekee Supplies June 20, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth42 17032 672     
Balance Sheet
Cash Bank On Hand 43 51143 29435 93538 99433 03854 452
Current Assets67 03262 31060 95247 75149 85838 96359 644
Debtors13 92115 40312 89110 83710 3515 6104 673
Total Inventories 3 3964 767979513315519
Net Assets Liabilities     22 93716 525
Cash Bank In Hand46 06243 511     
Net Assets Liabilities Including Pension Asset Liability42 17032 672     
Stocks Inventory7 0493 396     
Reserves/Capital
Called Up Share Capital11     
Profit Loss Account Reserve42 16932 671     
Shareholder Funds42 17032 672     
Other
Amount Specific Advance Or Credit Directors   13 96316 36818 57923 886
Amount Specific Advance Or Credit Made In Period Directors   13 9632 4052 2115 307
Accumulated Amortisation Impairment Intangible Assets 25 00025 00025 00025 00025 000 
Accumulated Depreciation Impairment Property Plant Equipment 20 11520 11520 11520 11520 115 
Average Number Employees During Period  22221
Creditors 29 63828 72718 93021 54116 02613 500
Intangible Assets Gross Cost 25 00025 00025 00025 00025 000 
Net Current Assets Liabilities42 17032 67232 22528 82128 31722 93730 025
Other Creditors 14 92417 01414 90517 48320 47925 416
Other Taxation Social Security Payable 3 1783 8157471 990149-776
Property Plant Equipment Gross Cost 20 11520 11520 11520 11520 115 
Total Assets Less Current Liabilities42 17032 67232 22528 82128 31722 93730 025
Trade Creditors Trade Payables 11 5367 8983 2782 068-4 6023 479
Trade Debtors Trade Receivables 15 40312 89110 83710 3515 6104 673
Bank Borrowings Overdrafts      13 500
Creditors Due Within One Year24 86229 638     
Intangible Fixed Assets Aggregate Amortisation Impairment25 00025 000     
Intangible Fixed Assets Cost Or Valuation25 00025 000     
Number Shares Allotted 1     
Par Value Share 1     
Share Capital Allotted Called Up Paid11     
Tangible Fixed Assets Cost Or Valuation20 11520 115     
Tangible Fixed Assets Depreciation20 11520 115     

Transport Operator Data

Lynch & Grice Properties Ltd
Address Warrington Road
City Widnes
Post code WA8 0ST
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020
filed on: 14th, January 2021
Free Download (8 pages)

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