Tec Automotive Ltd in Kent, DA11 8BX

Websites

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www.tec-automotive.co.uk

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www.tecautomotive.co.uk

Description

Data updated on: 01-11-2023

Tec Automotive came into being in 2006 as a company enlisted under no 05960702, located at DA11 8BX Kent at 153 Vale Road. The firm has been in business for eighteen years and its state is active. This business's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. The latest annual accounts were submitted for the period up to 31st October 2022 and the most recent confirmation statement was released on 8th October 2023.

Trevor C. is the following firm's individual managing director, who was arranged to perform management duties on 2006-11-01. What is more, the director's efforts are constantly helped with by a secretary - Efstathia L., who was officially appointed by the following company eighteen years ago.

Executives who have control over the firm are as follows: Trevor C. owns 1/2 or less of company shares. Efstathia L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	2023-10-31
Currency
Net Worth	16 509	14 817	15 560	9 222	24 518

Balance Sheet
Current Assets	57 076	54 346	65 619	44 141	69 402	88 417	111 107	104 938	97 427	139 423	169 405	207 377	227 062
Net Assets Liabilities					24 517	45 852	58 256		51 967	72 962	99 694	132 240	153 975
Cash Bank On Hand							58 409	56 227	49 041	80 527	67 256	67 641	66 103
Debtors	9 702	10 165	9 269	9 012	7 658		9 979	8 833	9 022	16 754	11 125	16 003	13 816
Property Plant Equipment							16 813	16 485	14 217	31 196	22 679	16 715	6 683
Total Inventories							42 719	39 878	39 364	42 142	91 024	123 733	147 143
Cash Bank In Hand	15 628	13 603	25 504		26 930
Net Assets Liabilities Including Pension Asset Liability	16 509	14 817	15 560	9 222	24 518
Stocks Inventory	31 746	30 578	30 846	35 129	34 814
Tangible Fixed Assets	8 907	26 489	17 275	14 312	14 665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 409	14 717	15 460	9 122	24 418
Shareholder Funds	16 509	14 817	15 560	9 222	24 518

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 200	-1 200	-1 800
Creditors					58 349	59 140	69 666	61 316	59 677	30 240	24 765	16 671	12 275
Fixed Assets	8 907	26 489	17 275	14 312	14 665	15 442	16 814
Net Current Assets Liabilities	7 602	6 540	5 473	-5 090	9 853	31 610	41 441	43 622	37 750	72 487	101 780	132 196	159 567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 333	2 333	2 333
Total Assets Less Current Liabilities	16 509	33 029	22 748	9 222	24 518	47 052	58 254	60 107	51 967	103 683	124 459	148 911	166 250
Accumulated Depreciation Impairment Property Plant Equipment							43 551	47 727	52 380	63 880	74 474	85 375	95 640
Average Number Employees During Period							6	6	6	6	7	7	7
Increase From Depreciation Charge For Year Property Plant Equipment								4 176	4 653	11 500	10 594	10 901	10 265
Property Plant Equipment Gross Cost							60 364	64 212	66 597	95 076	97 153	102 090	102 323
Total Additions Including From Business Combinations Property Plant Equipment								3 848	2 385	28 479	2 078	4 937	233
Provisions For Liabilities Balance Sheet Subtotal										481
Creditors Due After One Year		18 212	7 188
Creditors Due Within One Year	49 474	47 806	60 146	49 231	59 549
Tangible Fixed Assets Additions		34 049			475
Tangible Fixed Assets Cost Or Valuation	56 320	70 846	70 846	58 846	54 775
Tangible Fixed Assets Depreciation	47 413	44 357	53 571	44 534	40 110
Tangible Fixed Assets Depreciation Charged In Period		11 587	9 214	2 963	121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 643		12 000	4 545
Tangible Fixed Assets Disposals		19 523		12 000	4 546

Company staff

Efstathia L.

Role: Secretary

Appointed: 01 November 2006

Latest update: 10 February 2024

Trevor C.

Role: Director

Appointed: 01 November 2006

Latest update: 10 February 2024

People with significant control

Trevor C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Efstathia L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 June 2013
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 December 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
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
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Tec Automotive Ltd

General information

Name:

Office Address:

Contact information

Websites

www.tec-automotive.co.uk

www.tecautomotive.co.uk

Description

Financial data based on annual reports

Company staff

Efstathia L.

Trevor C.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Trevor C.

Efstathia L.

Accounts Documents

Company filings

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