4tec Limited in Cock Clarks, CM3 6RQ

Description

Data updated on: 01-11-2023

The firm is based in Cock Clarks registered with number: 03185378. The firm was started in the year 1996. The main office of this company is located at Syringa Chimney Pot Lane. The area code for this address is CM3 6RQ. The company's SIC code is 82110 and their NACE code stands for Combined office administrative service activities. The firm's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-04-07.

Therese S. and Andrew S. are registered as the enterprise's directors and have been managing the firm since 1996. To find professional help with legal documentation, this particular company has been utilizing the expertise of Therese S. as a secretary for the last 28 years.

Executives who have control over the firm are as follows: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Therese 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 278	11 314	63 527	78 635	73 907

Balance Sheet
Cash Bank In Hand	43 285	38 901	63 475	82 752	103 108
Cash Bank On Hand					103 108	132 807	131 680	149 737	134 750	127 382	93 605	80 804
Current Assets	163 976	164 714	116 720	137 451	166 231	201 557	228 605	198 173	149 490	131 456	98 916	86 101
Debtors	120 691	125 813	40 807	34 418	32 270	37 240	70 139	27 016	14 740	4 074	5 311	5 297
Net Assets Liabilities					73 907	92 599	127 419	156 790	133 385	122 352	99 945
Net Assets Liabilities Including Pension Asset Liability	9 278	11 314	63 527	78 635	73 907
Other Debtors					1 820			10 080	5 216	3 768	4 833	5 181
Property Plant Equipment					4 709	3 733	3 364	3 247	5 206	4 460	3 758
Tangible Fixed Assets	3 669	3 494	6 529	5 236	4 709

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 276	11 312	63 525	78 633	73 905
Shareholder Funds	9 278	11 314	63 527	78 635	73 907

Other Financial Data
Accrued Liabilities					1 374	909	932	3 142	1 100
Accumulated Depreciation Impairment Property Plant Equipment					9 261	10 237	10 606	10 723	11 053	11 799	12 501	13 069
Additional Provisions Increase From New Provisions Recognised						-232	-70	-23	22	208
Average Number Employees During Period						3	4	2	2	2	1	2
Corporation Tax Payable					9 000	11 344	16 001	13 954	16 177
Creditors					96 091	111 981	103 910	44 013	20 672	12 717	2 729	18 534
Creditors Due Within One Year	157 741	156 283	58 488	63 089	96 091
Current Asset Investments			12 438	20 281	30 853	31 510	26 786	21 420
Increase From Depreciation Charge For Year Property Plant Equipment						976	369	117	330	746	702	568
Net Current Assets Liabilities	6 235	8 431	58 232	74 362	70 140	89 576	124 695	154 160	128 818	118 739	96 187	67 567
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					4 128	3 492	379		1 210	1 433	2 384	18 360
Other Current Asset Investments Balance Sheet Subtotal					30 853	31 510	26 786	21 420
Other Taxation Social Security Payable					1 545	3 502	208		19 139	11 032
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					8 942	2 653	11 429	6 268	4 113
Property Plant Equipment Gross Cost					13 970	13 970	13 970	13 970	16 259	16 259	16 259
Provisions					942	710	640	617	639	847	847
Provisions For Liabilities Balance Sheet Subtotal					942	710	640	617	639	847
Provisions For Liabilities Charges	626	611	1 234	963	942
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 669	5 278	679	990
Tangible Fixed Assets Cost Or Valuation	10 096	11 765	14 003	12 980	13 970
Tangible Fixed Assets Depreciation	6 427	8 271	7 474	7 744	9 261
Tangible Fixed Assets Depreciation Charged In Period		1 844	1 317	1 972	1 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 114	1 702
Tangible Fixed Assets Disposals			3 040	1 702
Total Assets Less Current Liabilities	9 904	11 925	64 761	79 598	74 849	93 309	128 059	157 407	134 024	123 199	99 945	70 757
Trade Creditors Trade Payables					865	9 028	319	379	323	252	345	174
Trade Debtors Trade Receivables					21 508	34 587	58 710	10 668	5 411	306	478	116
Total Additions Including From Business Combinations Property Plant Equipment									2 289

Company staff

Therese S.

Role: Director

Appointed: 12 April 1996

Latest update: 27 January 2024

Therese S.

Role: Secretary

Appointed: 12 April 1996

Latest update: 27 January 2024

Andrew S.

Role: Director

Appointed: 12 April 1996

Latest update: 27 January 2024

People with significant control

Andrew 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

Therese 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 February 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 January 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

4tec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Therese S.

Therese S.

Andrew S.

People with significant control

Andrew S.

Therese S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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4tec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Therese S.

Therese S.

Andrew S.

People with significant control

Andrew S.

Therese S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2014