Teekee Supplies Limited in Utkinton TARPORLEY

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 one 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 19 April 2024, 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	21 years old
Account next due date	Tue, 31st Dec 2024 (256 days left)
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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	42 170	32 672

Balance Sheet
Cash Bank On Hand		43 511	43 294	35 935	38 994	33 038	54 452	45 161	40 064
Current Assets	67 032	62 310	60 952	47 751	49 858	38 963	59 644	51 738	48 121
Debtors	13 921	15 403	12 891	10 837	10 351	5 610	4 673	5 864	7 545
Total Inventories		3 396	4 767	979	513	315	519	713	512
Net Assets Liabilities						22 937	16 525	19 461
Cash Bank In Hand	46 062	43 511
Net Assets Liabilities Including Pension Asset Liability	42 170	32 672
Stocks Inventory	7 049	3 396

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	42 169	32 671
Shareholder Funds	42 170	32 672

Other
Amount Specific Advance Or Credit Directors				13 963	16 368	18 579	23 886	31 814	23 130
Amount Specific Advance Or Credit Made In Period Directors				13 963	2 405	2 211	5 307	7 928
Amount Specific Advance Or Credit Repaid In Period Directors									8 684
Accumulated Amortisation Impairment Intangible Assets		25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment		20 115	20 115	20 115	20 115	20 115	20 115	20 115
Average Number Employees During Period			2	2	2	2	1	1	1
Creditors		29 638	28 727	18 930	21 541	16 026	13 500	32 277	33 109
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	42 170	32 672	32 225	28 821	28 317	22 937	30 025	19 461	15 012
Other Creditors		14 924	17 014	14 905	17 483	20 479	25 416	33 305	25 729
Other Taxation Social Security Payable		3 178	3 815	747	1 990	149	-776	-64	684
Property Plant Equipment Gross Cost		20 115	20 115	20 115	20 115	20 115	20 115	20 115
Total Assets Less Current Liabilities	42 170	32 672	32 225	28 821	28 317	22 937	30 025	19 461	15 012
Trade Creditors Trade Payables		11 536	7 898	3 278	2 068	-4 602	3 479	-964	6 696
Trade Debtors Trade Receivables		15 403	12 891	10 837	10 351	5 610	4 673	5 864	7 545
Bank Borrowings Overdrafts							13 500
Creditors Due Within One Year	24 862	29 638
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	20 115	20 115
Tangible Fixed Assets Depreciation	20 115	20 115

Transport Operator Data

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

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 21st, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 19th, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 14th, January 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 25th, October 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 1st, October 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 11th, November 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 25th, October 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 17th February 2016 with full list of members filed on: 15th, March 2016	annual return	Free Download (3 pages)
AD01	Registered office address changed from Suite 3 Capital House Speke Hall Road, Hunts Cross Liverpool Merseyside L24 9GB to 1 Rowlands View Utkinton Tarporley Cheshire CW6 0LN on Sunday 15th November 2015 filed on: 15th, November 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 24th, July 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to Tuesday 17th February 2015 with full list of members filed on: 3rd, March 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on Tuesday 3rd March 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 15th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 17th February 2014 with full list of members filed on: 18th, March 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 15th, August 2013	accounts	Free Download (4 pages)
AD01	Change of registered office on Tuesday 5th March 2013 from Suite 3 Capital House Speke Hall Road, Hunts Cross Liverpool Merseyside L24 9GB England filed on: 5th, March 2013	address	Free Download (1 page)
AD01	Change of registered office on Tuesday 5th March 2013 from Abacus House 450 Warrington Road Culcheth Warrington Cheshire WA3 5QX filed on: 5th, March 2013	address	Free Download (1 page)
AR01	Annual return made up to Sunday 17th February 2013 with full list of members filed on: 5th, March 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 17th, July 2012	accounts	Free Download (6 pages)
CERTNM	Company name changed tekee supplies LIMITEDcertificate issued on 20/06/12 filed on: 20th, June 2012	change of name	Free Download (2 pages)
CONNOT	Change of name notice filed on: 20th, June 2012	change of name	Free Download (2 pages)
AR01	Annual return made up to Friday 17th February 2012 with full list of members filed on: 27th, February 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 2nd, August 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 17th February 2011 with full list of members filed on: 16th, March 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 23rd, December 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 17th February 2010 with full list of members filed on: 24th, February 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 22nd, January 2010	accounts	Free Download (7 pages)
363a	Annual return made up to Thursday 7th May 2009 filed on: 7th, May 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 20th, January 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Monday 25th February 2008 filed on: 25th, February 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 15th, January 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 15th, January 2008	accounts	Free Download (7 pages)
363a	Annual return made up to Thursday 8th March 2007 filed on: 8th, March 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Thursday 8th March 2007 filed on: 8th, March 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 2nd, February 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 2nd, February 2007	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 20th February 2006 filed on: 20th, February 2006	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 20th February 2006 filed on: 20th, February 2006	annual return	Free Download (6 pages)
363(288)	Annual return made up to Monday 20th February 2006 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 31st, January 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 31st, January 2006	accounts	Free Download (7 pages)
287	Registered office changed on 16/09/05 from: abacus house po. Box 37, holcroft lane culcheth cheshire WA3 5FH filed on: 16th, September 2005	address	Free Download (1 page)
287	Registered office changed on 16/09/05 from: abacus house po. Box 37, holcroft lane culcheth cheshire WA3 5FH filed on: 16th, September 2005	address	Free Download (1 page)
363s	Annual return made up to Wednesday 16th February 2005 filed on: 16th, February 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 16th February 2005 filed on: 16th, February 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 20th, December 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 20th, December 2004	accounts	Free Download (7 pages)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 17th, December 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 17th, December 2004	accounts	Free Download (1 page)
363s	Annual return made up to Tuesday 9th March 2004 filed on: 9th, March 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 9th March 2004 filed on: 9th, March 2004	annual return	Free Download (6 pages)
NEWINC	Company registration filed on: 17th, February 2003	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 17th, February 2003	incorporation	Free Download (9 pages)