Tec Estates Limited in Chelmsford, CM1 3WT

Description

Data updated on: 01-11-2023

2001 signifies the beginning of Tec Estates Limited, the firm which is situated at The Old Grange Warren Estate, Lordship Road Writtle, Chelmsford. That would make twenty three years Tec Estates has existed in the United Kingdom, as it was registered on 2001-09-19. The firm registration number is 04289911 and the post code is CM1 3WT. The company known today as Tec Estates Limited was known under the name Tech Electrical Holdings until 2014-08-30 at which point the business name got changed. This firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Tec Estates Ltd reported its account information for the financial period up to Fri, 31st Dec 2021. The latest confirmation statement was released on Tue, 19th Sep 2023.

Currently, this specific company is supervised by 1 managing director: Shaun C., who was assigned to lead the company in September 2001. Since 2001 Marion C., had been managing the following company up to the moment of the resignation in 2004. Additionally, the managing director's responsibilities are assisted with by a secretary - Westley C., who was appointed by the following company in August 2004.

Previous company's names
Tec Estates Limited 2014-08-30
Tech Electrical Holdings Limited 2001-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 119 111	1 235 411	978 086	983 239	1 270 328

Balance Sheet
Cash Bank On Hand					1 156 262	552 262	481 943	506 749	399 204	509 203	539 203	548 873
Current Assets	313 291	939 121	322 494	265 603	1 191 262	575 802	505 483	530 289	409 204	519 203	549 203	597 480
Debtors	290 073	803 382	230 418	219 547	35 000	23 540	23 540	23 540	10 000	10 000	10 000	48 607
Other Debtors					35 000	23 540	23 540	23 540	10 000	10 000	10 000	48 607
Property Plant Equipment					785 444	768 406	751 925	706 842
Cash Bank In Hand	23 218	135 739	92 076	46 056	1 156 262
Net Assets Liabilities Including Pension Asset Liability	1 119 111	1 235 411	978 086	983 239	1 270 328
Tangible Fixed Assets	849 144	832 941	816 738	2 088 447	815 424

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 119 110	1 235 410	978 085	983 238	1 270 327
Shareholder Funds	1 119 111	1 235 411	978 086	983 239	1 270 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					227 218	244 256	260 737	305 820	2 502	2 502	2 502
Amounts Owed To Group Undertakings					470 062	116 008	241 945	348 000	354 420	355 145	377 035	296 435
Average Number Employees During Period							2	1	1	1	1	1
Creditors					755 867	142 774	268 295	387 426	377 092	399 618	390 178	326 257
Fixed Assets	849 144	832 941	816 738	2 088 447	815 424			706 842	1 350 000	1 350 000	1 350 000	1 350 000
Increase From Depreciation Charge For Year Property Plant Equipment						17 038	16 481	45 083	-303 318
Investment Property									1 350 000	1 350 000	1 350 000	1 350 000
Investment Property Fair Value Model									1 350 000	1 350 000	1 350 000
Net Current Assets Liabilities	269 967	878 064	161 348	-55 208	454 904	433 028	237 188	142 863	32 112	119 585	159 025	271 223
Other Creditors					204 345	5 266	5 576	5 475	1 882	23 955	3 871	3 630
Other Taxation Social Security Payable					81 460	21 500	20 774	33 951	20 790	20 518	9 272	26 192
Property Plant Equipment Gross Cost					1 012 662	1 012 662	1 012 662	1 012 662	2 502	2 502	2 502
Total Assets Less Current Liabilities	1 119 111	1 711 005	978 086	2 033 239	1 270 328	1 201 434	989 113	849 705	1 382 112	1 469 585	1 509 025	1 621 223
Additions Other Than Through Business Combinations Investment Property Fair Value Model									1 010 160
Disposals Property Plant Equipment									1 010 160
Creditors Due After One Year		475 594		1 050 000
Creditors Due Within One Year	43 324	61 057	161 146	320 811	736 358
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Secured Debts		500 844		600 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 305 846	400 475
Tangible Fixed Assets Cost Or Valuation	1 010 160	1 010 160	1 010 160	2 316 006	1 045 973
Tangible Fixed Assets Depreciation	161 016	177 219	193 422	227 559	230 549
Tangible Fixed Assets Depreciation Charged In Period		16 203	16 203	34 137	20 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 378
Tangible Fixed Assets Disposals					1 670 508
Amount Specific Advance Or Credit Directors	156 754	792 702

Company staff

Westley C.

Role: Secretary

Appointed: 25 August 2004

Latest update: 12 March 2024