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Teu Limited SOUTHPORT

Teu started in year 1982 as Private Limited Company with registration number 01610853. The Teu company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Southport at 55 Hoghton Street. Postal code: PR9 0PG.

At the moment there are 2 directors in the the firm, namely Irene L. and Robert L.. In addition one secretary - Irene L. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the PR8 2PX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0290419 . It is located at Adastral Works, Birchill Road, Liverpool with a total of 1 carsand 1 trailers.

Teu Limited Address / Contact

Office Address 55 Hoghton Street
Town Southport
Post code PR9 0PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01610853
Date of Incorporation Tue, 2nd Feb 1982
Industry Renting and leasing of freight water transport equipment
End of financial Year 31st March
Company age 42 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 8th Nov 2023 (2023-11-08)
Last confirmation statement dated Tue, 25th Oct 2022

Company staff

Irene L.

Position: Director

Appointed: 01 February 1995

Irene L.

Position: Secretary

Appointed: 25 October 1991

Robert L.

Position: Director

Appointed: 25 October 1991

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Irene L. The abovementioned PSC and has 75,01-100% shares.

Irene L.

Notified on 25 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth226 947200 584185 093164 304178 144174 330       
Balance Sheet
Cash Bank On Hand     39 19195 482261 46879 025202 655296 123233 635225 114
Current Assets68 70662 63877 86967 84379 863110 512165 073328 110323 602273 097362 064311 287310 017
Debtors39 64737 63947 93945 03149 42271 32169 59166 642244 57770 44265 94277 65284 903
Net Assets Liabilities     174 330269 637417 839471 644479 615544 811515 816576 849
Other Debtors     3 9724 0923 9314 4205 6754 439 22
Property Plant Equipment     204 100233 964209 835257 187267 783257 875270 659316 152
Cash Bank In Hand29 05924 99929 93022 81230 44139 191       
Intangible Fixed Assets36 80028 80020 80012 8004 800        
Net Assets Liabilities Including Pension Asset Liability226 947200 584185 093164 304178 144174 330       
Tangible Fixed Assets181 472165 198160 822152 713171 098204 100       
Reserves/Capital
Called Up Share Capital10 10010 10010 10010 10010 10010 100       
Profit Loss Account Reserve216 847190 484174 993154 204168 044164 230       
Shareholder Funds226 947200 584185 093164 304178 144174 330       
Other
Accumulated Amortisation Impairment Intangible Assets     212 800212 800212 800212 800212 800212 800212 800212 800
Accumulated Depreciation Impairment Property Plant Equipment     367 546392 381373 691380 003409 722439 268462 589499 632
Additions Other Than Through Business Combinations Property Plant Equipment      65 66427 32380 82048 96528 90640 720102 559
Amounts Owed By Related Parties        185 000    
Amounts Owed To Related Parties     85 91363 17533 62126 2836 8544 06677863
Average Number Employees During Period     55555555
Creditors     140 282129 400120 105109 14561 26575 12866 13049 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -7 733-46 269-21 089-5 399-4 125-5 231-14 106
Disposals Property Plant Equipment      -10 965-70 142-27 156-8 650-9 268-4 615-20 023
Increase From Depreciation Charge For Year Property Plant Equipment      32 56827 57927 40235 11833 67028 55251 149
Intangible Assets Gross Cost     212 800212 800212 800212 800212 800212 800212 800212 800
Net Current Assets Liabilities15 3459 9213 471-1 2092 246-29 77035 673208 004214 457211 833286 936245 157260 697
Nominal Value Allotted Share Capital      10 10010 100  10 10010 10010 100
Number Shares Issued Fully Paid      10 10010 100  10 10010 10010 100
Other Creditors     30 70831 35559 56623 47325 58742 15631 22543 321
Par Value Share 11111 1   11
Prepayments          4 4404 6066 211
Property Plant Equipment Gross Cost     571 646626 345583 526637 190677 505697 143733 248815 784
Taxation Social Security Payable     14 37514 37214 7925 19716 38317 75019 500645
Trade Creditors Trade Payables     9 28620 49812 12654 19212 44111 15715 3284 491
Trade Debtors Trade Receivables     67 34965 49962 71155 15764 76761 50273 04678 670
Amount Specific Advance Or Credit Directors     -85 913-63 175      
Amount Specific Advance Or Credit Made In Period Directors      22 738      
Amount Specific Advance Or Credit Repaid In Period Directors     -56 861       
Creditors Due After One Year6 6703 335           
Creditors Due Within One Year53 36152 71774 39869 05277 617140 282       
Fixed Assets218 272193 998181 622165 513175 898204 100       
Number Shares Allotted10 10010 10010 10010 10010 10010 100       
Total Assets Less Current Liabilities233 617203 919185 093          
Value Shares Allotted10 10010 10010 10010 10010 10010 100       

Transport Operator Data

Adastral Works
Address Birchill Road , Knowsley Industrial Park , Kirkby
City Liverpool
Post code L33 7TD
Vehicles 1
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 4th, October 2023 		Free Download (9 pages)

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