Founded in 2017, Tey Skips, classified under reg no. 10612839 is an active company. Currently registered at Honeylands Farm Elm Lane CO6 1HU, Colchester the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Jennifer L., appointed on 10 February 2017. In addition, a secretary was appointed - Moira M., appointed on 10 February 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CO6 2PP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2003865 . It is located at Honeylands Farm, Elm Lane, Colchester with a total of 4 carsand 1 trailers.
Office Address | Honeylands Farm Elm Lane |
Office Address2 | Little Tey |
Town | Colchester |
Post code | CO6 1HU |
Country of origin | United Kingdom |
Registration Number | 10612839 |
Date of Incorporation | Fri, 10th Feb 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Jennifer L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Timothy R. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer L.
Notified on | 10 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy R.
Notified on | 10 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 130 582 | 131 020 | 171 922 | 256 748 | 283 017 | 322 449 |
Current Assets | 148 749 | 155 312 | 197 930 | 286 153 | 310 047 | 350 772 |
Debtors | 18 167 | 24 292 | 26 008 | 29 405 | 27 030 | 28 323 |
Net Assets Liabilities | 103 154 | 208 643 | 257 462 | 347 685 | 417 413 | 428 815 |
Other Debtors | 744 | 5 182 | 5 646 | 5 951 | 5 887 | 7 330 |
Property Plant Equipment | 170 986 | 164 653 | 186 827 | 221 383 | 238 881 | 198 994 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 686 | 52 183 | 87 756 | 127 231 | 162 688 | 204 528 |
Average Number Employees During Period | 8 | 8 | 10 | 8 | 9 | 10 |
Creditors | 184 836 | 80 586 | 91 798 | 118 066 | 86 749 | 71 363 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 686 | 32 497 | 35 573 | 39 475 | 46 499 | 41 840 |
Net Current Assets Liabilities | -36 087 | 74 726 | 106 132 | 168 087 | 223 298 | 279 409 |
Other Creditors | 148 155 | 19 363 | 34 571 | 38 749 | 7 526 | 3 979 |
Other Taxation Social Security Payable | 17 867 | 47 368 | 36 073 | 49 576 | 51 343 | 42 682 |
Property Plant Equipment Gross Cost | 190 672 | 216 836 | 274 583 | 348 614 | 401 569 | 403 522 |
Provisions For Liabilities Balance Sheet Subtotal | 31 745 | 30 736 | 35 497 | 41 785 | 44 766 | 49 588 |
Total Additions Including From Business Combinations Property Plant Equipment | 190 672 | 26 164 | 57 747 | 74 031 | 70 705 | 1 953 |
Total Assets Less Current Liabilities | 134 899 | 239 379 | 292 959 | 389 470 | 462 179 | 478 403 |
Trade Creditors Trade Payables | 18 814 | 13 855 | 21 154 | 29 741 | 27 880 | 24 702 |
Trade Debtors Trade Receivables | 17 423 | 19 110 | 20 362 | 23 454 | 21 143 | 20 993 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 042 | |||||
Disposals Property Plant Equipment | 17 750 |
Honeylands Farm | |
---|---|
Address | Elm Lane , Marks Tey |
City | Colchester |
Post code | CO6 1HU |
Vehicles | 4 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-09 filed on: 12th, February 2024 |
confirmation statement | Free Download (5 pages) |
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