Cextech Slough Limited in Isleworth, TW7 5EQ

Description

Data updated on: 01-11-2023

2009 is the date that marks the establishment of Cextech Slough Limited, the firm located at 138 Wood Lane, , Isleworth. That would make 15 years Cextech Slough has prospered on the market, as it was established on Thursday 16th April 2009. The registered no. is 06878819 and the company postal code is TW7 5EQ. Cextech Slough Limited was registered thirteen years from now as Tektronix (slough). This business's SIC and NACE codes are 95210 meaning Repair of consumer electronics. Cextech Slough Ltd filed its account information for the period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-04-16.

For 15 years, the limited company has only been guided by one managing director: Arvinder S. who has been presiding over it since Thursday 16th April 2009. In order to support the directors in their duties, this limited company has been utilizing the skillset of Sukhbir S. as a secretary since the appointment on Thursday 16th April 2009.

Previous company's names
Cextech Slough Limited 2011-12-13
Tektronix (slough) Limited 2009-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-121 868	-109 833	-101 650	-60 499	25 877

Balance Sheet
Cash Bank In Hand	3 196	14 867	19 945	49 323	42 891
Cash Bank On Hand					42 891	77 799	81 371	75 050	109 656	195 225	178 349	197 743
Current Assets	89 649	110 416	111 789	181 568	225 970	227 385	252 051	224 539	255 841	276 130	332 049	350 666
Debtors	38 970	42 898	42 683	84 988	56 681	27 696	53 417	26 504	31 911	2 515	24 614	17 980
Intangible Fixed Assets	5 600	4 800	4 000	3 200	20 400
Net Assets Liabilities					25 877	43 146	82 807	84 789	93 841	130 409	130 261	195 726
Net Assets Liabilities Including Pension Asset Liability				-60 499	25 877
Other Debtors					56 681	27 696	53 417	26 504	31 911	2 515	24 614	17 980
Property Plant Equipment					123 618	107 280	90 530	76 206	64 692	54 922	46 630
Stocks Inventory	47 483	52 651	49 161	47 257	126 398
Tangible Fixed Assets	61 039	51 774	43 816	36 962	123 618
Total Inventories					126 398	121 890	117 263	122 985	114 274	78 390	129 086	134 943

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-121 968	-109 933	-101 750	-60 599	25 777
Shareholder Funds	-121 868	-109 833	-101 650	-60 499	25 877

Other Financial Data
Amount Specific Advance Or Credit Directors							20 000
Amount Specific Advance Or Credit Made In Period Directors							20 000
Amount Specific Advance Or Credit Repaid In Period Directors								20 000
Accumulated Amortisation Impairment Intangible Assets					7 600	10 400	13 200	16 000	18 800	21 600	24 400	27 200
Accumulated Depreciation Impairment Property Plant Equipment					84 589	104 201	120 951	135 275	146 789	156 559	164 851	158 010
Average Number Employees During Period						23	22	20	18	19	18	19
Bank Borrowings					167 902	143 682	119 118	94 068	68 193	91 973	62 582	37 267
Bank Borrowings Overdrafts					139 200	118 610	93 287	67 451	40 828	63 182	37 266	9 828
Creditors					139 200	118 610	93 287	67 451	40 828	63 182	37 266	27 439
Creditors Due After One Year					139 200
Creditors Due Within One Year	278 156	276 823	261 255	282 229	204 911
Fixed Assets	66 639	56 574	47 816	40 162	144 018	124 880	105 330	88 206	73 892	61 322	50 230	44 798
Increase From Amortisation Charge For Year Intangible Assets						2 800	2 800	2 800		2 800	2 800	2 800
Increase From Depreciation Charge For Year Property Plant Equipment						19 612	16 750	14 324		9 770	8 292	172
Intangible Assets					20 400	17 600	14 800	12 000	9 200	6 400	3 600	800
Intangible Assets Gross Cost					28 000	28 000	28 000		28 000	28 000	28 000
Intangible Fixed Assets Additions					20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	3 200	4 000	4 800	7 600
Intangible Fixed Assets Amortisation Charged In Period		800	800	800	2 800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	28 000
Net Current Assets Liabilities	-188 507	-166 407	-149 466	-100 661	21 059	50 876	82 764	73 034	69 777	141 269	125 297	186 367
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100		100	100	100
Other Creditors					181 220	135 585	110 011	89 171	90 080	86 059	77 423	77 969
Other Taxation Social Security Payable					1 620	12 894	24 532	12 494	22 165	17 102	11 415	36 114
Par Value Share		1	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					208 207	211 481	211 481		211 481	211 481	7 812	216 664
Provisions For Liabilities Balance Sheet Subtotal						14 000	12 000	9 000	9 000	9 000	8 000	8 000
Secured Debts					167 902
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					108 913
Tangible Fixed Assets Cost Or Valuation	99 294	99 294	99 294	99 294	208 207
Tangible Fixed Assets Depreciation	38 255	47 520	55 478	62 332	84 589
Tangible Fixed Assets Depreciation Charged In Period		9 265	7 958	6 854	22 257
Total Additions Including From Business Combinations Property Plant Equipment						3 274						5 183
Total Assets Less Current Liabilities	-121 868	-109 833	-101 650	-60 499	165 077	175 756	188 094	161 240	143 669	202 591	175 527	231 165
Trade Creditors Trade Payables					-6 631	2 958	8 913	23 223	46 454	2 909	92 598	40 388

Company staff

Sukhbir S.

Role: Secretary

Appointed: 16 April 2009

Latest update: 28 February 2024

Arvinder S.

Role: Director

Appointed: 16 April 2009

Latest update: 28 February 2024

People with significant control

Executives with significant control over the firm are: Arvinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sukhbir S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Arvinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sukhbir S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 15 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	15 December 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
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 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 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Cextech Slough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhbir S.

Arvinder S.

People with significant control

Arvinder S.

Sukhbir S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Cextech Slough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhbir S.

Arvinder S.

People with significant control

Arvinder S.

Sukhbir S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016