Tec Dot Limited in Basingstoke, RG24 8PG

Description

Data updated on: 01-11-2023

The company known as Tec Dot was created on 2010/11/08 as a Private Limited Company. This firm's head office can be reached at Basingstoke on Daneshill West Industrial Estate, Rutherford Road. When you need to get in touch with the business by post, the zip code is RG24 8PG. The office registration number for Tec Dot Limited is 07432184. This firm's declared SIC number is 25620 and their NACE code stands for Machining. Tec Dot Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-04-28.

According to the following enterprise's register, since 2023 there have been three directors: Jordan J., Luke S. and Paul W..

Paul W. is the individual with significant control over this firm, 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	21 604	18 915	31 080	31 210	51 560

Balance Sheet
Cash Bank In Hand	1 262	3 081	4 957	1 867	6 237
Cash Bank On Hand					6 237	3 789	4 704	3 646	365	22 594	13 900	56 267
Current Assets	79 799	50 233	95 655	137 765	140 012	174 284	142 155	195 528	152 444	143 563	98 086	166 707
Debtors	78 537	47 152	90 698	135 898	133 775	170 495	137 451	191 882	152 079	120 969	84 186	110 440
Net Assets Liabilities					14 703	15 394	7 528	85 134	93 954	113 065	62 739	139 443
Net Assets Liabilities Including Pension Asset Liability			31 080	31 210	51 560
Other Debtors					880		10 544	28 208		5 597
Property Plant Equipment					184 284	184 509	171 262	201 063	153 884	338 702	278 756	220 366
Tangible Fixed Assets	11 467	21 067	32 731	216 466	184 284

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 602	18 913	31 078	31 208	51 558
Shareholder Funds	21 604	18 915	31 080	31 210	51 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					86 949	130 174	173 220	217 299	264 478	206 731	266 677	105 902
Average Number Employees During Period					10	11	11	8	8	9	7	5
Creditors					60 642	39 367	5 852	46 538	35 374	151 972	121 943	77 233
Creditors Due After One Year				107 426	60 642
Creditors Due Within One Year	69 662	52 385	97 306	215 595	212 094
Finance Lease Liabilities Present Value Total					60 642	39 367	5 852	46 538	35 374	151 972	109 411	68 114
Increase Decrease In Property Plant Equipment								72 356		237 071
Increase From Depreciation Charge For Year Property Plant Equipment						43 225	43 046	29 768	47 179	38 503	38 678	59 156
Net Current Assets Liabilities	10 137	-2 152	-1 651	-77 830	-72 082	-92 846	-125 342	-35 210	1 604	-9 265	-41 110	51 402
Number Shares Allotted		2	2	2	2
Other Creditors					111 272	137 882	149 656	14 471	28 993	2 679	22 575	31 314
Other Taxation Social Security Payable					32 356	50 648	49 625	42 169	69 775	86 269	70 720	36 324
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					271 233	314 683	344 482	418 362	418 362	545 433	545 433	546 199
Provisions For Liabilities Balance Sheet Subtotal					36 857	36 902	32 540	34 181	26 160	64 400	52 964	55 092
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		13 632	22 638	219 334	1 829
Tangible Fixed Assets Cost Or Valuation	13 800	27 432	50 070	269 404	271 233
Tangible Fixed Assets Depreciation	2 333	6 365	17 339	52 938	86 949
Tangible Fixed Assets Depreciation Charged In Period		4 032	10 974	35 599	34 011
Total Additions Including From Business Combinations Property Plant Equipment						43 450	29 799	73 880		237 071		766
Total Assets Less Current Liabilities	21 604	18 915	31 080	138 636	112 202	91 663	45 920	165 853	155 488	329 437	237 646	271 768
Trade Creditors Trade Payables					39 346	40 547	34 700	44 428	40 908	15 456
Trade Debtors Trade Receivables					132 895	170 495	126 907	163 674	152 079	115 372	84 186	110 440
Bank Borrowings Overdrafts											12 532	9 119
Corporation Tax Payable								14 433	14 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment										96 250
Disposals Property Plant Equipment										110 000

Company staff

Jordan J.

Role: Director

Appointed: 25 April 2023

Latest update: 23 March 2024

Luke S.

Role: Director

Appointed: 25 April 2023

Latest update: 23 March 2024

Paul W.

Role: Director

Appointed: 08 November 2010

Latest update: 23 March 2024

People with significant control

Paul W.

Notified on 15 November 2023

Nature of control:

1/2 or less of shares

Paul W.

Notified on 16 November 2020

Ceased on 25 April 2023

Nature of control:

1/2 or less of shares

Klaus S.

Notified on 6 April 2016

Ceased on 24 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Tec Dot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan J.

Luke S.

Paul W.

Klaus S.

People with significant control

Paul W.

Paul W.

Klaus S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

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