Tec Engineering Limited in Coleraine, BT51 5BA

Description

Data updated on: 01-11-2023

2009 signifies the start of Tec Engineering Limited, the firm located at 16 Churchtown Road, Garvagh in Coleraine. This means it's been 15 years Tec Engineering has existed on the local market, as it was established on 2009-06-16. The company's reg. no. is NI072926 and the post code is BT51 5BA. This enterprise's Standard Industrial Classification Code is 33200 which stands for Installation of industrial machinery and equipment. Tec Engineering Ltd reported its latest accounts for the period that ended on Thu, 30th Jun 2022. The most recent confirmation statement was released on Thu, 8th Jun 2023.

Hannah G. and Niall O. are listed as firm's directors and have been expanding the company since January 2020.

The companies that control this firm are as follows: Green Bridge Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coleraine at Churchtown Road, Garvagh, BT51 5BA and was registered as a PSC under the registration number Ni657347.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 969	109 847	182 107	305 385	420 906	452 778

Balance Sheet
Cash Bank On Hand								253 114	217 353	77 455	58 552	66 317	74 037
Current Assets	101 556	161 714	217 065	411 435	67 639	110 857	204 352	393 808	401 963	219 412	111 731	105 774	119 824
Debtors	30 805	18 245	77 188	42 529	6 330	38 029		124 342	172 626	133 147	42 304	30 937	44 913
Net Assets Liabilities							526 128	678 108	588 714	113 601	104 856	89 911	29 845
Other Debtors								232	2 269	27 360	9 886	3 326	6 370
Property Plant Equipment								495 783	499 525	101 589	79 384	59 538
Total Inventories								16 352	11 984	8 810	10 875	8 520	874
Cash Bank In Hand	69 207	141 286	137 184	366 358	56 762	64 838
Net Assets Liabilities Including Pension Asset Liability	45 969	109 847	182 107	305 385	420 906	452 778
Stocks Inventory	1 544	2 183	2 693	2 548	4 547	7 990
Tangible Fixed Assets	9 305	24 242	20 375	21 656	464 695	465 286

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	45 967	109 845	182 105	305 383	420 904	452 776
Shareholder Funds	45 969	109 847	182 107	305 385	420 906	452 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								60 983	82 491	105 634	117 940	137 786	156 971
Amounts Owed To Group Undertakings									105 709			31 764	86 788
Average Number Employees During Period								1	1	1	1	1	1
Creditors							137 647	197 277	300 514	195 140	71 176	64 089	149 899
Increase From Depreciation Charge For Year Property Plant Equipment									21 508	33 862	26 461	19 846	19 185
Merchandise									11 984	8 810	10 875	8 520	874
Net Current Assets Liabilities	36 664	85 605	165 807	288 060	-37 850	-6 451	66 705	196 531	101 449	24 272	40 555	41 685	-30 075
Number Shares Issued Fully Paid										2	2	2	2
Other Creditors								160 829	69 349	111 542	3 725	4 551	4 390
Other Taxation Social Security Payable								39 107	99 097	78 121	65 321	18 511	5 964
Par Value Share			1	1	1	1				2	2	2	2
Property Plant Equipment Gross Cost								556 766	582 016	207 223	197 324	197 324	230 946
Provisions For Liabilities Balance Sheet Subtotal							6 795	11 549	12 260	12 260	15 083	11 312	14 055
Total Additions Including From Business Combinations Property Plant Equipment									25 250	84 707	7 321		33 622
Total Assets Less Current Liabilities	45 969	109 847	186 182	309 716	426 845	458 835	537 470	692 314	600 974	125 861	119 939	101 223	43 900
Trade Creditors Trade Payables									26 359	5 477	2 130	9 263	52 757
Trade Debtors Trade Receivables								124 110	170 357		32 388	27 611	38 543
Amounts Owed By Group Undertakings										105 787	30
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 719	14 155
Disposals Property Plant Equipment										459 500	17 220
Creditors Due Within One Year Total Current Liabilities	64 892	76 116
Fixed Assets	9 305	24 242	20 375	21 656	464 695	465 286	470 765	495 783
Tangible Fixed Assets Additions		17 654	2 924	8 500	452 220	17 750
Tangible Fixed Assets Cost Or Valuation	12 139	29 793	32 717	41 217	493 437	504 123
Tangible Fixed Assets Depreciation	2 834	5 551	12 342	19 561	28 742	38 837
Tangible Fixed Assets Depreciation Charge For Period		2 717
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 547	2 657
Creditors Due Within One Year		76 109	51 258	123 375	105 489	117 308
Number Shares Allotted			2	2	2	2
Provisions For Liabilities Charges			4 075	4 331	5 939	6 057
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			6 791	7 219	9 181	10 095
Tangible Fixed Assets Disposals						7 064