T K Engineering And Gearcutting Limited in Nottingham, NG1 3BE

Description

Data updated on: 01-11-2023

Registered with number 03176539 28 years ago, T K Engineering And Gearcutting Limited is categorised as a Private Limited Company. The business latest registration address is 6a George Street, Hockley Nottingham. From 1996/11/05 T K Engineering And Gearcutting Limited is no longer under the name Sheatgas Engineering. The firm's declared SIC number is 71129, that means Other engineering activities. T K Engineering And Gearcutting Ltd released its account information for the financial year up to 31st October 2022. The business latest confirmation statement was filed on 15th March 2023.

On 2016-11-24, the firm was looking for a Skilled Turner to fill a full time vacancy in the engeneering in Nottingham, Midlands. They offered a full time job with salary from £19500 to £23400 per year. The offered position required experienced worker and a GCSE. T K Engineering And Gearcutting required workers with no less then five years of job experience. All the applications should include job offer number T3A5QUCOSF.

When it comes to this specific company, a variety of director's responsibilities have been done by Jane W. and Conrad W.. Within the group of these two individuals, Conrad W. has administered company for the longest period of time, having been a part of company's Management Board since 1996. To provide support to the directors, this specific company has been using the skills of Jane W. as a secretary since 1996.

Previous company's names
T K Engineering And Gearcutting Limited 1996-11-05
Sheatgas Engineering Limited 1996-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	98 580	115 878	141 258

Balance Sheet
Cash Bank On Hand				15 950	27 651	40 159	20 827	93 027	26 515	3 450
Current Assets	94 075	154 053	113 236	103 658	116 550	155 103	122 805	178 113	139 600	138 658
Debtors	88 724	133 537	94 595	86 458	87 449	112 894	99 478	82 186	108 085	108 146
Net Assets Liabilities				137 733	163 606	173 073	158 614	167 091	152 134	137 178
Other Debtors				2 976	68	68	68	3 469	68	68
Property Plant Equipment				215 235	211 590	208 248	232 760	228 061	222 112	216 229
Total Inventories				1 250	1 450	2 050	2 500	2 900	5 000	27 062
Cash Bank In Hand	4 001	18 892	18 141	15 950
Intangible Fixed Assets		227 283
Net Assets Liabilities Including Pension Asset Liability			141 258	137 733
Stocks Inventory	1 350	1 625	500	1 250
Tangible Fixed Assets	224 114	227 283	220 653	215 235

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	29 580	46 878	72 258	68 733
Shareholder Funds	98 580	115 878	141 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				293 839	298 754	303 169	312 049	320 065	327 005	332 888
Additions Other Than Through Business Combinations Property Plant Equipment					1 670	1 073	33 392	3 317	991
Average Number Employees During Period				10	10	10	10	11	10	10
Bank Borrowings				293				46 068	17 917	13 077
Bank Overdrafts				17 026	290			3 932	4 722	4 841
Creditors				175 302	159 569	185 872	172 792	171 822	182 167	198 233
Finance Lease Liabilities Present Value Total							8 104	8 104	4 632	2 297
Increase From Depreciation Charge For Year Property Plant Equipment					5 188	4 415	8 880	8 016	6 940	5 883
Net Current Assets Liabilities	-83 975	-76 077	-60 042	-71 644	-43 019	-30 769	-49 987	6 291	-42 567	-59 575
Other Creditors				81 882	96 323	116 307	100 948	80 591	96 923	109 540
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								5 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					273
Other Disposals Property Plant Equipment					400
Property Plant Equipment Gross Cost				509 074	510 344	511 417	544 809	548 126	549 117	549 117
Provisions For Liabilities Balance Sheet Subtotal				5 565	4 965	4 406	9 126	8 285	7 197	6 399
Taxation Social Security Payable				39 980	37 403	35 901	28 491	54 814	37 881	39 346
Total Assets Less Current Liabilities	140 139	151 206	160 611	143 591	168 571	177 479	182 773	234 352	179 545	156 654
Trade Creditors Trade Payables				36 414	25 553	33 664	35 249	24 381	38 009	42 209
Trade Debtors Trade Receivables				83 482	87 381	112 826	99 410	78 717	108 017	108 078
Borrowings			94 171	85 203
Capital Employed			141 258	137 733
Cash Bank			18 141
Creditors Due After One Year	34 668	27 326	12 531	293
Creditors Due Within One Year	178 050	230 131	173 278	175 302
Fixed Assets		227 283	220 653
Net Assets Liability Excluding Pension Asset Liability		115 878	141 258
Number Shares Allotted		50 000	50 000	50 000
Other Aggregate Reserves		19 000	19 000
Other Reserves	19 000	19 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	6 891	8 002	6 822	5 565
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Share Premium Account			19 000	19 000
Tangible Fixed Assets Additions				250
Tangible Fixed Assets Cost Or Valuation			508 824	509 074
Tangible Fixed Assets Depreciation		281 541	288 171	293 839
Tangible Fixed Assets Depreciation Charged In Period			6 630	5 668