Tech - Ex Systems Ltd in Coventry, CV1 2TT

Website

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www.tech-exsystems.com

Description

Data updated on: 01-11-2023

06501377 is a registration number of Tech - Ex Systems Ltd. The firm was registered as a Private Limited Company on Tuesday 12th February 2008. The firm has been operating in this business for 16 years. The firm can be gotten hold of in Techno Centre Coventry Technology Park Puma Way in Coventry. The post code assigned is CV1 2TT. This business's declared SIC number is 27900 which stands for Manufacture of other electrical equipment. Tech - Ex Systems Limited released its account information for the period that ended on Thu, 31st Mar 2022. Its latest annual confirmation statement was filed on Sun, 14th May 2023.

As stated, the firm was founded 16 years ago and has so far been run by two directors.

Executives who control the firm include: Harnak S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Surjit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 260	131 012	221 741	226 293	239 418	262 271

Balance Sheet
Cash Bank In Hand	104 487	139 743	167 514	118 823	195 024	80 905
Cash Bank On Hand						80 905	101 610	104 531	160 724	109 796	150 922	216 517	331 202
Current Assets	205 342	252 377	345 328	393 484	353 822	202 724	297 418	246 270	244 654	226 748	322 033	469 878	544 744
Debtors	90 610	101 203	128 869	198 816	84 973	54 714	124 595	74 239	43 800	41 952	66 111	143 361	52 857
Net Assets Liabilities						262 271	290 353	268 326	290 171	287 972	298 276	432 380	541 289
Net Assets Liabilities Including Pension Asset Liability	140 260	131 012	221 741	226 293	239 418	262 271
Other Debtors						6 790	1 921	8 140	2 986	3 052	8 314	6 752	7 841
Property Plant Equipment						5 761	6 589	20 461	17 393	17 182	37 387	11 443
Stocks Inventory	10 245	11 431	48 945	75 845	73 825	67 105
Tangible Fixed Assets	3 919	2 939	2 790	5 452	5 103	5 761
Total Inventories						67 105	71 213	67 500	40 130	75 000	105 000	110 000	160 685

Capital & Reserves
Called Up Share Capital	2	10	10	10	10	10
Profit Loss Account Reserve	140 258	131 002	221 731	226 283	239 408	262 261
Shareholder Funds	140 260	131 012	221 741	226 293	239 418	262 271

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						11 747	13 309	16 877	19 945	22 594	24 935	27 185	19 639
Additions Other Than Through Business Combinations Investment Property Fair Value Model							136 383	1 970
Average Number Employees During Period							2	3	3	5		4	4
Bank Borrowings Overdrafts							97 061	193 481	193 481	193 481	193 481	193 481	193 481
Creditors						70 571	97 061	193 481	193 481	193 481	193 481	193 481	130 366
Creditors Due Within One Year	68 178	123 716	125 819	172 197	119 043	70 571
Finance Lease Liabilities Present Value Total													7 512
Fixed Assets					5 103	130 761	267 972	283 814	280 746	300 535	320 740	290 796	328 547
Increase From Amortisation Charge For Year Intangible Assets												4 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 562	3 568	3 068	2 649	2 341	5 227	10 632
Intangible Assets										20 000	20 000	16 000	6 000
Intangible Assets Gross Cost										20 000	20 000	10 000
Investment Property						125 000	261 383	263 353	263 353	263 353	263 353	263 353	263 353
Investment Property Fair Value Model						125 000	261 383	263 353	263 353	263 353	263 353	263 353
Net Current Assets Liabilities	137 164	128 661	219 509	221 287	234 779	132 153	107 209	178 636	203 549	181 561	171 660	335 708	414 378
Number Shares Allotted		10	10	10	10	10
Other Creditors						11 081	29 384	8 276	8 408	9 451	31 474	31 671	27 834
Other Taxation Social Security Payable						18 078	14 117	8 628	23 883	19 578	30 531	60 350	43 094
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 508	19 898	37 338	37 338	39 776	62 322	38 628	26 926
Provisions For Liabilities Balance Sheet Subtotal						643	643	643	643	643	643	643	643
Provisions For Liabilities Charges	823	588	558	446	464	643
Share Capital Allotted Called Up Paid	2	10	10	10	10	10
Tangible Fixed Assets Additions			781	4 482	1 354	2 313
Tangible Fixed Assets Cost Or Valuation	8 578	8 578	9 359	13 841	15 195	17 508
Tangible Fixed Assets Depreciation	4 659	5 639	6 569	8 389	10 092	11 747
Tangible Fixed Assets Depreciation Charged In Period		980	930	1 820	1 703	1 655
Total Additions Including From Business Combinations Property Plant Equipment							2 390	17 440		2 438	22 546	1 474	53 161
Total Assets Less Current Liabilities	141 083	131 600	222 299	226 739	239 882	262 914	388 057	462 450	484 295	482 096	492 400	626 504	742 925
Trade Creditors Trade Payables						41 412	71 733	50 730	8 814	14 911	87 845	41 626	59 438
Trade Debtors Trade Receivables						47 924	122 674	66 099	40 814	38 900	57 797	136 609	45 016
Advances Credits Directors			15 000
Advances Credits Made In Period Directors			15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 977
Disposals Property Plant Equipment												25 168
Total Additions Including From Business Combinations Intangible Assets										20 000

Company staff

Surjit S.

Role: Secretary

Appointed: 04 July 2008

Latest update: 31 January 2024

Surjit S.

Role: Director

Appointed: 04 July 2008

Latest update: 31 January 2024

Harnak S.

Role: Director

Appointed: 04 July 2008

Latest update: 31 January 2024

People with significant control

Harnak S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Surjit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Tech - Ex Systems Ltd

General information

Name:

Office Address:

Contact information

Website

www.tech-exsystems.com

Description

Financial data based on annual reports

Company staff

Surjit S.

Surjit S.

Harnak S.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Harnak S.

Surjit S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Tech - Ex Systems Ltd

General information

Name:

Office Address:

Contact information

Website

www.tech-exsystems.com

Description

Financial data based on annual reports

Company staff

Surjit S.

Surjit S.

Harnak S.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Harnak S.

Surjit S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014