Tec- Elect Limited in Falkirk, FK1 1HZ

Description

Data updated on: 01-11-2023

This particular Tec- Elect Limited company has been operating in this business for at least 17 years, as it's been established in 2007. Started with Companies House Reg No. SC320613, Tec- Elect was set up as a Private Limited Company with office in Office1, Falkirk FK1 1HZ. This firm's classified under the NACE and SIC code 99999 and their NACE code stands for Dormant Company. The company's most recent financial reports describe the period up to Saturday 30th April 2022 and the latest confirmation statement was submitted on Monday 10th April 2023.

Colin D. is the company's individual managing director, that was designated to this position in 2007. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Catherine D. as a secretary for the last 17 years.

Colin D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 295	9 546	17 153	23 689	32 014	11 639

Balance Sheet
Current Assets	14 754	23 889	32 172	40 621	49 072	29 940	36 897	1 197	1 197	1 197	1 197	1 197
Net Assets Liabilities						11 637	18 007	11 987	1 198	1 198	1 198	1 198
Cash Bank In Hand	4 700	13 881	13 643	13 988	13 929	12 078
Debtors	10 054	10 008	18 529	26 632	35 143	17 862
Net Assets Liabilities Including Pension Asset Liability	2 295	9 546	17 153	23 689	32 014	11 639
Other Debtors			17 946	26 049	34 560	17 279
Trade Debtors	10 054	10 008	583	583	583	583

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 294	9 545	17 152	23 688	32 013	11 638
Shareholder Funds	2 295	9 546	17 153	23 689	32 014	11 639

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset								1	1	1	1	1
Creditors						18 301	18 889	16 605
Fixed Assets								211
Net Current Assets Liabilities	2 295	9 546	17 153	23 689	32 013	11 639	18 007	11 776	1 197	1 197	1 197	1 197
Total Assets Less Current Liabilities	2 295	9 546	17 153	23 689	32 014	11 639	18 007	11 987	1 198	1 198	1 198	1 198
Cost Sales	16 987	17 467	19 876	17 160	18 027
Creditors Due Within One Year	12 459	14 343	15 019	16 931	17 058	18 301
Gross Profit Loss	6 254	11 070	9 509	9 849	10 406
Number Shares Allotted	1	1	1	1	1	1
Operating Profit Loss	6 254	11 070	9 509	9 848	10 406
Other Creditors Due Within One Year	7 203	7 203	8 384	8 359	1 467	1 467
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	4 836	8 856	7 607	7 878	8 325
Profit Loss On Ordinary Activities Before Tax	6 254	11 070	9 509	9 848	10 406
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Taxation Social Security Due Within One Year		7 140	6 635	7 391
Tax On Profit Or Loss On Ordinary Activities	1 418	2 214	1 902	1 971	2 081
Total Dividend Payment	3 143	1 605		1 342
Trade Creditors Within One Year	5 256	7 140		8 573	8 684	16 834
Turnover Gross Operating Revenue	23 241	28 537	29 385	27 009	28 433

Company staff

Catherine D.

Role: Secretary

Appointed: 10 April 2007

Latest update: 4 January 2024

Colin D.

Role: Director

Appointed: 10 April 2007

Latest update: 4 January 2024

People with significant control

Colin D.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 26 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	26 January 2013
Annual Accounts 11 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tec- Elect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine D.

Colin D.

People with significant control

Colin D.

Accounts Documents

Company filings

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