Tec 41 Limited in Bury St. Edmunds, IP31 3QU

Description

Data updated on: 01-11-2023

Tec 41 Limited, a Private Limited Company, registered in Unit 27 Station Hill, Thurston, Bury St. Edmunds. It's located in IP31 3QU. This enterprise 's been eight years in the United Kingdom. Its registered no. is 10302145. This company's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. Its most recent accounts describe the period up to March 31, 2023 and the most current confirmation statement was submitted on March 31, 2023.

For eight years, this limited company has only had an individual director: Stuart F. who has been controlling it since Fri, 29th Jul 2016.

Stuart F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		10 651	27 603	10 754	95 342	10 564	2 548
Current Assets	133 938	189 873	217 297	191 408	313 312	415 169	427 115
Debtors		129 222	139 694	146 654	150 970	335 905	409 567
Net Assets Liabilities	-30 673	100	1 517	33 864	13 090	3 540	290
Other Debtors		26 829	26 729	301	16 641	108 920	153 379
Property Plant Equipment		53 506	49 317	81 745	135 947	216 651	234 744
Total Inventories		50 000	50 000	34 000	67 000	68 700	15 000

Other Financial Data
Version Production Software				2 020	2 021		2 024
Accrued Liabilities			49 076	63 298	4 992	3 590	3 199
Accumulated Amortisation Impairment Intangible Assets		1 000	1 500	2 000	2 500	3 000	3 500
Accumulated Depreciation Impairment Property Plant Equipment		20 856	34 239	32 265	42 148	62 253	86 765
Additions Other Than Through Business Combinations Property Plant Equipment				50 901	64 085	100 809	43 705
Average Number Employees During Period	7	7	18	19	24	25	25
Bank Borrowings			70 000	70 000	208 881	138 021	109 873
Bank Borrowings Overdrafts					10 034	86 091	83 965
Creditors	85 758	72 284	70 000	126 161	148 789	387 390	444 294
Finance Lease Liabilities Present Value Total		2 284	2 284	10 966	21 248	68 508	47 099
Fixed Assets	60 142	57 508	52 817	84 745	138 447	218 651	236 244
Increase From Amortisation Charge For Year Intangible Assets			500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment			5 620	7 280	9 883	20 105	25 612
Intangible Assets		4 000	3 500	3 000	2 500	2 000	1 500
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000
Loans From Directors			-25 474	-79 767	-71 204
Net Current Assets Liabilities	-5 057	14 876	25 907	65 247	164 523	27 779	-17 179
Other Creditors		70 000	70 000	5 762	4 686	8 038	6 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 351			1 100
Other Disposals Property Plant Equipment				21 545			1 100
Prepayments Accrued Income			1 258		862	1 167	3 701
Property Plant Equipment Gross Cost		82 125	83 556	114 010	178 095	278 904	321 509
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 207	14 871	25 288	40 622	44 237
Taxation Social Security Payable			11 741	32 828	36 557	25 423	30 537
Total Assets Less Current Liabilities	55 085	72 384	78 724	149 992	302 970	246 430	219 065
Trade Creditors Trade Payables		47 933	56 666	26 795	86 335	124 278	156 976
Trade Debtors Trade Receivables		102 393	112 965	146 353	133 467	225 818	252 487
Value-added Tax Payable			71 279	66 279	56 141	71 462	116 130
Advances Credits Directors					71 203	99 867
Advances Credits Made In Period Directors						50 457
Advances Credits Repaid In Period Directors						21 793
Amount Specific Advance Or Credit Directors					71 203	99 867
Amount Specific Advance Or Credit Made In Period Directors						50 457
Amount Specific Advance Or Credit Repaid In Period Directors						21 793
Other Taxation Social Security Payable		67 516	83 363
Provisions For Liabilities Balance Sheet Subtotal		9 206	7 207
Total Additions Including From Business Combinations Property Plant Equipment			1 431

Company staff

Stuart F.

Role: Director

Appointed: 29 July 2016

Latest update: 3 February 2024

People with significant control

Stuart F.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Tec 41 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart F.

People with significant control

Stuart F.

Accounts Documents

Company filings

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