T E K Structures Limited in Eastleigh, SO50 9GB

Description

Data updated on: 01-11-2023

T E K Structures Limited has been prospering in the United Kingdom for seventeen years. Started with Registered No. 06169899 in the year 2007, the firm is located at 13 Kelvin Road, Eastleigh SO50 9GB. This enterprise's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time when company accounts were filed.

According to the information we have, this limited company was formed in 2007 and has been led by three directors, and out of them two (Halina K. and Mieczyslaw K.) are still a part of the company. In order to help the directors in their tasks, this limited company has been utilizing the skills of Halina K. as a secretary since April 2007.

Executives with significant control over the firm are: Mieczyslaw K. owns 1/2 or less of company shares. Halina K. owns 1/2 or less of company shares.

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	-105 215	-90 229	-76 065	-46 241	-31 316	-10 885	16 671

Balance Sheet
Current Assets	115 706	73 659	14 895	54 799	46 742	113 462	161 561	180 482	76 080	170 034	142 533	213 600
Net Assets Liabilities							16 671	63 918	18 009	33 762	8 279	88 131
Cash Bank In Hand		2 093	3 687	299	963
Debtors	115 706	71 566	11 208	54 500	45 779
Net Assets Liabilities Including Pension Asset Liability	-105 215	-90 229	-76 065	-46 241	-31 316	-10 885	16 671
Tangible Fixed Assets	35 388	26 541	19 906	15 171	24 729

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-105 315	-90 329	-76 165	-46 341	-31 416	-10 985	16 571
Shareholder Funds	-105 215	-90 229	-76 065	-46 241	-31 316	-10 885	16 671

Other Financial Data
Average Number Employees During Period									3	3	3	2
Creditors							165 207	143 599	145 712	154 200	153 812	28 791
Fixed Assets	35 388	26 541	19 906	15 171	24 729	17 839	20 317	42 576	28 496	17 928	3 000
Net Current Assets Liabilities	-140 603	-11 770	9 029	-61 412	46 742	-28 724	-3 646	21 342	10 487	15 834	11 279	184 809
Total Assets Less Current Liabilities	-105 215	14 771	28 935	58 759	71 471	-10 885	16 671	79 459	18 009	33 762	8 279	184 809
Creditors Due After One Year		105 000	105 000	105 000	102 787	142 186
Creditors Due Within One Year	256 309	85 429	5 866	116 211	102 787	142 186	165 207
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					13 995
Tangible Fixed Assets Cost Or Valuation	111 845	111 845	111 845	111 845	125 840
Tangible Fixed Assets Depreciation	76 457	85 304	91 939	96 674	101 111
Tangible Fixed Assets Depreciation Charged In Period		8 847	6 635	4 735	4 437