Tecton Ltd
2nd Floor 40 Queen Square BS1 4QP Bristol
Number: 02193340
Incorporation date: 1987-11-13
Dissolution date: 2022-04-13
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Situated at 2nd Floor, Bristol BS1 4QP Tecton Limited was classified as a Private Limited Company with 02193340 registration number. This company was founded on 1987-11-13. Tecton Limited had existed in the United Kingdom for at least thirty five years.
Christopher H. was this specific company's managing director, selected to lead the company in 1992 in May.
Christopher H. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | ||||||
| Net Worth | 2 284 695 | 2 679 839 | 2 884 334 | 3 199 793 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 473 532 | 3 603 512 | ||||
| Current Assets | 3 535 214 | 3 515 639 | 3 817 726 | 3 720 890 | 3 733 365 | 3 764 146 |
| Debtors | 353 608 | 227 707 | 141 037 | 254 205 | 161 034 | 107 222 |
| Net Assets Liabilities | 3 473 804 | 3 088 495 | ||||
| Property Plant Equipment | 3 158 | 2 363 | ||||
| Total Inventories | 98 799 | 53 412 | ||||
| Cash Bank In Hand | 3 145 919 | 3 238 264 | 3 655 095 | 3 444 434 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 284 695 | 2 679 839 | 2 884 334 | 3 199 793 | ||
| Stocks Inventory | 35 687 | 58 170 | 21 594 | 22 251 | ||
| Tangible Fixed Assets | 5 238 | 9 964 | 7 414 | 5 561 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 892 | 1 892 | 1 892 | 1 892 | ||
| Profit Loss Account Reserve | 2 282 803 | 2 670 515 | 2 883 913 | 3 238 847 | ||
| Shareholder Funds | 2 284 695 | 2 679 839 | 2 884 334 | 3 199 793 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 95 961 | 96 756 | ||||
| Average Number Employees During Period | 12 | 13 | ||||
| Creditors | 836 158 | 1 310 340 | ||||
| Fixed Assets | 5 238 | 290 265 | 518 667 | 477 630 | 576 597 | 634 689 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 56 426 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 795 | |||||
| Investments Fixed Assets | 280 301 | 511 253 | 472 069 | 573 439 | 632 326 | |
| Net Current Assets Liabilities | 2 279 457 | 2 402 523 | 2 414 832 | 2 722 163 | 2 897 207 | 2 453 806 |
| Property Plant Equipment Gross Cost | 99 119 | 99 119 | ||||
| Total Assets Less Current Liabilities | 2 284 695 | 2 692 788 | 2 933 499 | 3 199 793 | 3 473 804 | 3 088 495 |
| Amount Specific Advance Or Credit Directors | 633 738 | 1 003 678 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 369 940 | |||||
| Accruals Deferred Income | 12 949 | 49 165 | ||||
| Creditors Due Within One Year | 1 255 757 | 1 121 618 | 1 452 059 | 998 727 | ||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Other Aggregate Reserves | 7 432 | -1 471 | -40 946 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 502 | 8 666 | ||||
| Revaluation Reserve | 7 432 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 8 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 94 588 | 102 588 | 99 119 | 99 119 | ||
| Tangible Fixed Assets Depreciation | 89 350 | 92 624 | 91 705 | 93 558 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 274 | 2 517 | 1 853 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 436 | |||||
| Tangible Fixed Assets Disposals | 3 469 | |||||
Role: Director
Appointed: 13 May 1992
Latest update: 20 December 2023
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 24 August 2019 |
| Confirmation statement last made up date | 10 August 2018 |
| Annual Accounts 6 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 6 September 2014 |
| Annual Accounts 27 August 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 27 August 2015 |
| Annual Accounts 24 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 24 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
(4 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2012 | Department for Transport | 1 | £ 6 600.00 | |
| 2012-09-29 | 257050 | £ 6 600.00 | It Software Maintenance | |
| 2011 | Department for Transport | 1 | £ 12 936.00 | |
| 2011-07-29 | 244514 | £ 12 936.00 | Lh Buildings - Additions |