The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Hilton, Stephen Roy
    Director born in May 1971
    Individual (3 offsprings)
    Officer
    2022-04-12 ~ now
    OF - Director → CIF 0
  • 2
    Rodger, James Addison
    Director born in March 1966
    Individual (4 offsprings)
    Officer
    2012-03-08 ~ now
    OF - Director → CIF 0
  • 3
    C/o Christian Douglass, 2 Jordan Street, Knott Mill, Manchester, England
    Active Corporate (5 parents, 2 offsprings)
    Equity (Company account)
    3,315 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

TECKENTRUP UK LIMITED

Previous name
COASTLINE DOORS LIMITED - 2013-10-31
Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
19,038,810 GBP2023-01-01 ~ 2023-12-31
14,792,672 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
13,136,139 GBP2023-01-01 ~ 2023-12-31
9,442,213 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,902,671 GBP2023-01-01 ~ 2023-12-31
5,350,459 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,006,528 GBP2023-01-01 ~ 2023-12-31
3,361,457 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,896,143 GBP2023-01-01 ~ 2023-12-31
1,991,002 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
16,548 GBP2023-01-01 ~ 2023-12-31
3,856 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,879,595 GBP2023-01-01 ~ 2023-12-31
1,987,146 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
456,215 GBP2023-01-01 ~ 2023-12-31
395,785 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,423,380 GBP2023-01-01 ~ 2023-12-31
1,591,361 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,423,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
743,935 GBP2023-12-31
459,747 GBP2022-12-31
Fixed Assets
743,935 GBP2023-12-31
459,747 GBP2022-12-31
Total Inventories
668,831 GBP2023-12-31
668,818 GBP2022-12-31
Debtors
5,552,870 GBP2023-12-31
5,485,823 GBP2022-12-31
Cash at bank and in hand
1,155,822 GBP2023-12-31
1,866,449 GBP2022-12-31
Current Assets
7,377,523 GBP2023-12-31
8,021,090 GBP2022-12-31
Creditors
Current
2,938,992 GBP2023-12-31
4,749,040 GBP2022-12-31
Net Current Assets/Liabilities
4,438,531 GBP2023-12-31
3,272,050 GBP2022-12-31
Total Assets Less Current Liabilities
5,182,466 GBP2023-12-31
3,731,797 GBP2022-12-31
Creditors
Non-current
-239,556 GBP2023-12-31
-88,268 GBP2022-12-31
Net Assets/Liabilities
4,809,415 GBP2023-12-31
3,536,035 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,808,415 GBP2023-12-31
3,535,035 GBP2022-12-31
2,034,584 GBP2021-12-31
Equity
4,809,415 GBP2023-12-31
3,536,035 GBP2022-12-31
2,035,584 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-01-01 ~ 2023-12-31
-90,910 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-150,000 GBP2023-01-01 ~ 2023-12-31
-90,910 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,423,380 GBP2023-01-01 ~ 2023-12-31
1,591,361 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,613,864 GBP2023-01-01 ~ 2023-12-31
2,279,727 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
258,162 GBP2023-01-01 ~ 2023-12-31
239,827 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
220,658 GBP2023-01-01 ~ 2023-12-31
105,048 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,092,684 GBP2023-01-01 ~ 2023-12-31
2,624,602 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
722023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Director Remuneration
234,652 GBP2023-01-01 ~ 2023-12-31
217,138 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
253,519 GBP2023-01-01 ~ 2023-12-31
227,759 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
396,400 GBP2023-01-01 ~ 2023-12-31
381,500 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
441,705 GBP2023-01-01 ~ 2023-12-31
377,558 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
288,211 GBP2023-12-31
161,570 GBP2022-12-31
Plant and equipment
788,250 GBP2023-12-31
560,096 GBP2022-12-31
Furniture and fittings
43,380 GBP2023-12-31
40,960 GBP2022-12-31
Motor vehicles
439,395 GBP2023-12-31
187,691 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,559,236 GBP2023-12-31
950,317 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,400 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-498 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,492 GBP2023-12-31
91,385 GBP2022-12-31
Plant and equipment
507,627 GBP2023-12-31
311,410 GBP2022-12-31
Furniture and fittings
26,799 GBP2023-12-31
19,186 GBP2022-12-31
Motor vehicles
146,383 GBP2023-12-31
68,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,301 GBP2023-12-31
490,570 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,107 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
202,573 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,646 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
79,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,356 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-33 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
153,719 GBP2023-12-31
70,185 GBP2022-12-31
Plant and equipment
280,623 GBP2023-12-31
248,686 GBP2022-12-31
Furniture and fittings
16,581 GBP2023-12-31
21,774 GBP2022-12-31
Motor vehicles
293,012 GBP2023-12-31
119,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
79,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
293,012 GBP2023-12-31
113,712 GBP2022-12-31
Raw Materials
556,765 GBP2023-12-31
630,748 GBP2022-12-31
Finished Goods
14,897 GBP2023-12-31
13,470 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,279,173 GBP2023-12-31
3,378,973 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,347,069 GBP2023-12-31
1,032,674 GBP2022-12-31
Other Debtors
Current
382,290 GBP2023-12-31
580,759 GBP2022-12-31
Prepayments/Accrued Income
Current
222,625 GBP2023-12-31
128,417 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,552,870 GBP2023-12-31
5,485,823 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
44,537 GBP2023-12-31
12,777 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,212,828 GBP2023-12-31
2,111,872 GBP2022-12-31
Corporation Tax Payable
Current
398,734 GBP2023-12-31
417,553 GBP2022-12-31
Other Taxation & Social Security Payable
Current
154,301 GBP2023-12-31
144,310 GBP2022-12-31
Other Creditors
Current
8,113 GBP2022-12-31
Accrued Liabilities
Current
801,575 GBP2023-12-31
1,533,949 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
239,556 GBP2023-12-31
88,268 GBP2022-12-31
Between one and five year, hire purchase agreements
239,556 GBP2023-12-31
88,268 GBP2022-12-31
hire purchase agreements
284,093 GBP2023-12-31
101,045 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
291,482 GBP2023-12-31
258,204 GBP2022-12-31
Between one and five year
905,222 GBP2023-12-31
789,553 GBP2022-12-31
More than five year
13,188 GBP2023-12-31
74,981 GBP2022-12-31
All periods
1,209,892 GBP2023-12-31
1,122,738 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
133,495 GBP2023-12-31
107,494 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
133,495 GBP2023-12-31
107,494 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,423,380 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
  • TECKENTRUP UK LIMITED
    Info
    COASTLINE DOORS LIMITED - 2013-10-31
    Registered number 07981261
    2 Jordan Street, Knott Mill, Manchester M15 4PY
    Private Limited Company incorporated on 2012-03-08 (13 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-20
    CIF 0
  • TECKENTRUP UK LIMITED
    S
    Registered number missing
    C/o Christian Douglass Accountants Limited, 2 Jordan Street, Knott Mill, Manchester, England, M15 4PY
    Private Limited Company
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • C/o Christian Douglass Accountants Limited 2 Jordan Street, Knott Mill, Manchester, England
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.