Tec Fast Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Located at 71-75 Shelton Street, London WC2H 9JQ Tec Fast Limited is classified as a Private Limited Company with 04856835 registration number. The firm was set up twenty one years ago. The firm's SIC code is 41202 which means Construction of domestic buildings. Tec Fast Ltd filed its latest accounts for the financial year up to 2023-03-31. The company's latest annual confirmation statement was filed on 2023-08-05.

At present, there seems to be only one managing director in the company: John S. (since 5th August 2003). For one year David S., had performed the duties for the company up to the moment of the resignation 13 years ago. What is more a different director, namely Jim P. resigned on 13th December 2010. Furthermore, the director's efforts are often supported by a secretary - Sharon S., who joined the company twenty one years ago.

Executives with significant control over the firm are: Sharon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	744 417	892 270	1 211 767	1 133 916	1 080 847	1 006 338

Balance Sheet
Cash Bank On Hand						607 527	612 801	1 472 108	1 683 282	453 190	257 747	172 160	155 273
Current Assets	1 650 047	1 345 373	1 908 594	2 416 547	1 818 537	1 395 916	1 530 548	2 159 987	2 831 111	1 345 450	698 699	224 085	155 273
Debtors	81 098	392 684	755 556	838 739	476 767	767 889	917 247	687 379	1 147 329	891 760	440 452	51 925
Net Assets Liabilities						1 006 338	997 975	1 054 698	1 527 535	1 364 955	646 817	181 462	155 273
Other Debtors						330 452	553 288	503 928	1 035 215	825 395	423 762	51 925
Property Plant Equipment						207 724	124 763	66 970	146 901	109 795	30 423
Total Inventories						500	500	500	500	500	500
Cash Bank In Hand	1 568 449	952 439	1 152 538	1 577 308	1 341 270	607 527
Net Assets Liabilities Including Pension Asset Liability	744 417	892 270	1 211 767	1 133 916	1 080 847	1 006 338
Stocks Inventory	500	250	500	500	500	500
Tangible Fixed Assets	65 011	58 979	117 487	103 415	76 958	207 724

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	744 317	892 170	1 211 667	1 133 816	1 080 747	1 006 238
Shareholder Funds	744 417	892 270	1 211 767	1 133 916	1 080 847	1 006 338

Other Financial Data
Total Fixed Assets Additions			91 172
Total Fixed Assets Cost Or Valuation		198 677	202 560
Total Fixed Assets Depreciation		139 698	85 073
Total Fixed Assets Depreciation Charge In Period			32 641
Total Fixed Assets Depreciation Disposals			-87 266
Total Fixed Assets Disposals			-87 289
Version Production Software											2 022		2 024
Accrued Liabilities								1 575	1 625	1 625	1 625	42 577
Accumulated Depreciation Impairment Property Plant Equipment						217 550	102 500	153 750	165 550	208 047	91 714
Additions Other Than Through Business Combinations Property Plant Equipment									211 559	16 908
Average Number Employees During Period							5	4	4	3	3	3
Bank Borrowings								236 600
Bank Borrowings Overdrafts								72 800
Carrying Amount Property Plant Equipment With Restricted Title								51 250	49 509	33 006
Creditors						47 222	13 889	236 600	1 431 896	87 590	82 305	42 623
Finance Lease Liabilities Present Value Total						47 222	13 889		20 942	15 881
Increase From Depreciation Charge For Year Property Plant Equipment							51 250	51 250	58 878	54 014	30 779	21 418
Loans From Directors								29 956
Net Current Assets Liabilities	836 671	840 567	1 103 367	1 040 988	1 010 842	846 256	887 101	1 224 328	1 399 215	1 257 860	616 394	181 462	155 273
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									260 724	11 517	147 112	113 132
Other Disposals Property Plant Equipment									333 474	11 517	195 705	122 137
Prepayments Accrued Income								26 091	34 029	11 225
Property Plant Equipment Gross Cost						425 274	205 000	434 366	312 451	317 842	122 137
Raw Materials Consumables								500	500	500
Taxation Social Security Payable								286 473	388 315	36 756	10 548
Total Assets Less Current Liabilities	901 682	899 546	1 220 854	1 144 403	1 087 800	1 053 980	1 011 864	1 291 298	1 546 116	1 367 655	646 817
Trade Creditors Trade Payables						321 271	394 961	544 855	1 021 014	33 328	70 132	46
Trade Debtors Trade Receivables						379 682	363 959	183 451	78 085	55 140	16 690
Amounts Recoverable On Contracts						57 755
Creditors Due After One Year						47 222
Creditors Due Within One Year			805 227	1 375 559	807 695	549 660
Current Asset Investments						20 000
Investments In Other Entities Measured Fair Value						20 000
Number Shares Allotted				100	100	100
Other Creditors						3 503	1 575	236 600
Other Taxation Social Security Payable						191 553	213 578	286 473
Par Value Share				1	1	1
Provisions For Liabilities Balance Sheet Subtotal						420
Provisions For Liabilities Charges	157 265	7 276	9 087	10 487	6 953	420
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		30 929	91 172	27 506	14 161	240 072
Tangible Fixed Assets Cost Or Valuation	175 668	198 677	202 560	208 341	222 502	425 274
Tangible Fixed Assets Depreciation	110 657	139 698	85 073	104 926	145 544	217 550
Tangible Fixed Assets Depreciation Charged In Period				41 577	40 618	91 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 724		19 897
Tangible Fixed Assets Disposals		-7 920	-87 289	21 725		37 300
Total Additions Including From Business Combinations Property Plant Equipment							757	8 335
Creditors Due Within One Year Total Current Liabilities	813 376	504 806	805 227
Fixed Assets	65 011	58 979	117 487	103 415	76 958
Tangible Fixed Assets Depreciation Charge For Period		36 948	32 641
Tangible Fixed Assets Depreciation Disposals		-7 907	-87 266