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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 twenty two 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 15 July 2025, 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 22 years old
Account next due date Tue, 31st Dec 2024 (196 days after)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated Fri, 17th Feb 2023

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 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth42 17032 672        
Balance Sheet
Cash Bank On Hand 43 51143 29435 93538 99433 03854 45245 16140 06427 984
Current Assets67 03262 31060 95247 75149 85838 96359 64451 73848 12133 974
Debtors13 92115 40312 89110 83710 3515 6104 6735 8647 5455 948
Property Plant Equipment         6 375
Total Inventories 3 3964 76797951331551971351242
Net Assets Liabilities     22 93716 52519 461  
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 88631 81423 13023 130
Amount Specific Advance Or Credit Made In Period Directors   13 9632 4052 2115 3077 928  
Amount Specific Advance Or Credit Repaid In Period Directors        8 684 
Accumulated Amortisation Impairment Intangible Assets 25 00025 00025 00025 00025 00025 00025 00025 000 
Accumulated Depreciation Impairment Property Plant Equipment 20 11520 11520 11520 11520 11520 11520 11520 1152 540
Average Number Employees During Period  22221111
Creditors 29 63828 72718 93021 54116 02613 50032 27733 10933 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment         19 700
Disposals Property Plant Equipment         19 700
Fixed Assets         6 375
Increase From Depreciation Charge For Year Property Plant Equipment         2 125
Intangible Assets Gross Cost 25 00025 00025 00025 00025 00025 00025 00025 000 
Net Current Assets Liabilities42 17032 67232 22528 82128 31722 93730 02519 46115 012349
Other Creditors 14 92417 01414 90517 48320 47925 41633 30525 72929 759
Other Taxation Social Security Payable 3 1783 8157471 990149-776-64684579
Property Plant Equipment Gross Cost 20 11520 11520 11520 11520 11520 11520 11520 1158 915
Total Additions Including From Business Combinations Property Plant Equipment         8 500
Total Assets Less Current Liabilities42 17032 67232 22528 82128 31722 93730 02519 46115 0126 724
Trade Creditors Trade Payables 11 5367 8983 2782 068-4 6023 479-9646 6963 287
Trade Debtors Trade Receivables 15 40312 89110 83710 3515 6104 6735 8647 5455 948
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 Sunday 31st March 2024
filed on: 29th, July 2024 		Free Download (9 pages)

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