Custom Tek Limited in Oakley, MK43 7RL

Description

Data updated on: 01-11-2023

Custom Tek Limited can be gotten hold of in 11 Dewlands, in Oakley. The post code is MK43 7RL. Custom Tek has been actively competing on the British market since it was registered in 2011. The registered no. is 07814938. This company's SIC code is 46690 and their NACE code stands for Wholesale of other machinery and equipment. Its most recent financial reports were submitted for the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was submitted on Thu, 12th Oct 2023.

When it comes to the limited company, the full range of director's assignments have so far been carried out by Alyn W. who was designated to this position on 2011-10-19. In order to support the directors in their duties, this limited company has been using the skills of Jane W. as a secretary since October 2011.

Alyn W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 350	225 480	250 782	249 581	379 782

Balance Sheet
Cash Bank On Hand					116 252	144 229	166 420	171 579	127 960	99 923	124 673
Current Assets	193 566	318 139	280 378	260 130	369 826	464 868	424 085	378 266	253 294	305 116	309 211
Debtors	126 462	216 258	176 755	206 579	248 573	305 639	234 574	192 784	106 584	189 068	167 644
Net Assets Liabilities					375 675	496 070	514 775	515 857	483 446	532 669	536 274
Other Debtors					6 356	6 356	6 427	6 440	6 440
Property Plant Equipment					2 602	3 400	3 572	2 874	4 614	6 109	4 600
Total Inventories					5 000	15 000	23 091	13 903	18 750	16 125	16 894
Cash Bank In Hand	44 158	101 881	100 623	49 551	116 253
Stocks Inventory	22 946		3 000	4 000	5 000
Tangible Fixed Assets	1 115	836	107 650	107 626	342 601
Net Assets Liabilities Including Pension Asset Liability			250 782	249 581	379 782

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 250	225 380	250 682	249 481	354 240
Shareholder Funds	84 350	225 480	250 782	249 581	379 782

Other Financial Data
Accrued Liabilities					925	12 724	1 165	1 220	7 835
Accumulated Depreciation Impairment Property Plant Equipment					2 223	3 320	2 145	2 271	3 774	5 122	6 631
Additions Other Than Through Business Combinations Property Plant Equipment						1 895	2 521	1 542	3 243
Average Number Employees During Period					3	2	3	4	3	4	4
Creditors					123 836	86 069	72 576	32 840	31 410	29 706	179 545
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 305	-786
Disposals Property Plant Equipment							-3 524	-2 114
Finished Goods Goods For Resale					5 000	15 000	23 091	13 903	18 750
Fixed Assets	1 115	107 423	107 650	107 626	342 601	358 400	368 572	367 874	369 614	406 109	424 600
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						15 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 097	1 130	912	1 503	1 348	1 509
Investment Property					340 000	355 000	365 000	365 000	365 000	400 000	420 000
Investment Property Fair Value Model					340 000	355 000	365 000	365 000	365 000	400 000	420 000
Net Current Assets Liabilities	83 235	118 057	143 132	141 955	161 017	231 156	228 081	190 003	154 753	166 751	129 666
Other Creditors					255	337	77	543	970	252	733
Prepayments					574	27 453	19 102	10 387	32 034
Property Plant Equipment Gross Cost					4 825	6 720	5 717	5 145	8 388	11 231
Provisions For Liabilities Balance Sheet Subtotal					4 109	7 417	9 302	9 180	9 511	10 485	17 992
Taxation Social Security Payable					65 130	70 336	61 290	52 317	25 339
Total Assets Less Current Liabilities	84 350	225 480	250 782	249 581	503 618	589 556	596 653	557 877	524 367	572 860	554 266
Total Borrowings					123 836	86 069	72 576	32 840	31 410
Trade Creditors Trade Payables					92 511	106 636	105 718	102 395	45 954	18 324	44 181
Trade Debtors Trade Receivables					223 285	255 214	192 212	159 081	51 613	151 474	110 636
Amount Specific Advance Or Credit Directors					18 360	16 616	16 833	16 876	16 497	25 237	34 760
Amount Specific Advance Or Credit Made In Period Directors							217	43		99 163	100 202
Amount Specific Advance Or Credit Repaid In Period Directors					-567	-1 744			379	90 423	90 679
Director Remuneration					6 250	4 800	4 800	4 800	8 400
Creditors Due Within One Year	110 331	200 082	137 246	118 175	208 809
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 487	106 587	582
Tangible Fixed Assets Cost Or Valuation	1 487	1 487	2 069
Tangible Fixed Assets Depreciation	372	651	1 005
Tangible Fixed Assets Depreciation Charged In Period	372	279	354
Accrued Liabilities Deferred Income									7 835	59 214	66 392
Advances Credits Directors		17 577	25 345
Advances Credits Made In Period Directors		17 577
Amounts Recoverable On Contracts										5 053	14 405
Bank Borrowings Overdrafts									1 395	1 548	10 197
Corporation Tax Payable									17 048	24 272	19 380
Corporation Tax Recoverable									6 440	6 440	6 440
Other Taxation Social Security Payable									38	249	434
Prepayments Accrued Income									32 034	864	1 403
Total Additions Including From Business Combinations Property Plant Equipment										2 843
Creditors Due After One Year					123 836
Instalment Debts Due After5 Years					105 228
Revaluation Reserve					25 442
Value Shares Allotted			100	100	100

Company staff

Jane W.

Role: Secretary

Appointed: 19 October 2011

Latest update: 28 March 2024

Alyn W.

Role: Director

Appointed: 19 October 2011

Latest update: 28 March 2024

People with significant control

Alyn W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 30th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30th July 2014
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18th July 2013
Annual Accounts 29th July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29th July 2015

Custom Tek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Alyn W.

People with significant control

Alyn W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies