Deutsch-tek Ltd in Glasgow, G3 6HD

Description

Data updated on: 01-11-2023

Deutsch-tek Ltd is categorised as Private Limited Company, located in 10 Ashley Lane, Glasgow. The head office's zip code G3 6HD. This business was formed on 2008-02-08. The reg. no. is SC337493. This enterprise's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Deutsch-tek Limited reported its latest accounts for the period up to February 28, 2022. The most recent annual confirmation statement was submitted on February 7, 2023.

Colin M. and Craig J. are listed as company's directors and have been expanding the company since 2008-02-08.

Craig J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 672	64 823	59 448	99 749	93 105	101 014

Balance Sheet
Cash Bank In Hand	71 494	115 852	141 144	168 461	116 972	49 371
Current Assets	79 320	127 853	151 815	193 904	184 871	157 220	181 499	157 602	144 984	168 441	258 450	242 267	192 393
Debtors	6 023	9 273	7 574	23 343	65 674	102 223
Net Assets Liabilities Including Pension Asset Liability	25 672	64 823	59 448
Stocks Inventory	1 803	2 728	3 097	2 100	2 225	5 626
Tangible Fixed Assets	7 192	6 768	8 885	12 720	10 898	13 103
Net Assets Liabilities										85 423	130 141	71 573	31 122

Capital & Reserves
Called Up Share Capital	100	100	100	100	1 000	1 000
Profit Loss Account Reserve	25 572	64 723	59 348	98 749	92 105	100 014
Shareholder Funds	25 672	64 823	59 448	99 749	93 105	101 014

Other Financial Data
Creditors						69 309	165 020	155 642	120 452	101 795	20 750	13 611	9 352
Creditors Due After One Year		868
Creditors Due Within One Year		68 932	101 252	107 589	102 664	69 309
Fixed Assets	7 192	6 768				13 103	9 623	7 284	10 159	18 777	14 233	13 098	11 004
Net Current Assets Liabilities	22 316	58 055	50 563	87 029	82 207	87 911	15 068	1 960	24 532	66 646	136 658	72 086	29 470
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	1 000	1 000
Tangible Fixed Assets Additions		1 833	5 077	11 000	1 486	6 572
Tangible Fixed Assets Cost Or Valuation	13 778	15 611	20 690	27 790	29 276	35 848
Tangible Fixed Assets Depreciation	6 586	8 843	11 805	15 070	18 378	22 745
Tangible Fixed Assets Depreciation Charged In Period			2 962	4 240	3 308	4 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				975
Tangible Fixed Assets Disposals				3 900
Total Assets Less Current Liabilities	29 508	64 823	59 448	98 849	93 105	101 014	26 102	9 244	34 691	85 423	150 891	85 184	40 474
Average Number Employees During Period									9	12	8	7	10
Creditors Due After One Year Total Noncurrent Liabilities	3 836
Creditors Due Within One Year Total Current Liabilities	57 004	69 798
Tangible Fixed Assets Depreciation Charge For Period		2 257

Company staff

Colin M.

Role: Director

Appointed: 08 February 2008

Latest update: 10 March 2024

Colin M.

Role: Secretary

Appointed: 08 February 2008

Latest update: 10 March 2024

Craig J.

Role: Director

Appointed: 08 February 2008

Latest update: 10 March 2024

People with significant control

Craig J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 9 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	9 November 2013
Annual Accounts 5 May 2014
Date Approval Accounts	5 May 2014

Deutsch-tek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Colin M.

Craig J.

People with significant control

Craig J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Deutsch-tek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Colin M.

Craig J.

People with significant control

Craig J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014