Tec Lec Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

Based in Black Bull House 353-355 Station Road, Preston PR5 6EE Tec Lec Limited is classified as a Private Limited Company issued a 02611854 Companies House Reg No. The company was founded on 1991-05-17. This business's declared SIC number is 43210 which means Electrical installation. Tec Lec Ltd released its account information for the financial year up to 2022-10-31. The business most recent confirmation statement was submitted on 2023-05-22.

The company has 1 managing director this particular moment controlling this company, specifically Philip C. who's been performing the director's tasks for thirty three years. For six years Keith H., had performed assigned duties for this company until the resignation 26 years ago. Moreover, the director's tasks are constantly backed by a secretary - Yvonne C., who was officially appointed by this company in 1998.

Philip C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 143	30 110	15 852	35 841	22 059	35 302

Balance Sheet
Cash Bank In Hand	34 767	49 041	29 853	61 354	53 376	48 249
Cash Bank On Hand						48 249	47 728	48 759	121 016	97 215	76 257	43 644
Current Assets	108 501	99 769	110 421	133 810	105 920	118 814	99 426	135 053	181 029	140 799	145 023	99 668
Debtors	67 984	45 553	75 818	49 476	45 270	63 887	47 186	77 940	51 198	38 561	62 727	50 679
Intangible Fixed Assets	7 600	6 650	5 700	4 750	3 800	2 850
Net Assets Liabilities						35 302	50 853	68 617	94 792	75 228	80 066	85 560
Net Assets Liabilities Including Pension Asset Liability	35 143	30 110	15 852	35 841	22 059	35 302
Other Debtors						883	478	458	253	267	268	138
Property Plant Equipment						6 454	8 350	11 365	9 240	7 133	5 775	14 258
Stocks Inventory	5 750	5 175	4 750	22 980	7 274	6 678
Tangible Fixed Assets	5 931	4 960	8 092	8 753	6 768	6 454
Total Inventories						6 678	4 512	8 354	8 815	5 023	6 039	5 345

Capital & Reserves
Called Up Share Capital	14	14	14	14	14	14
Profit Loss Account Reserve	35 043	30 010	15 752	35 741	21 959	35 202
Shareholder Funds	35 143	30 110	15 852	35 841	22 059	35 302

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 150	17 100	18 050	19 000	19 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment						21 722	24 076	21 960	24 635	26 742	28 418	30 952
Average Number Employees During Period							4	4	4	4	4	4
Capital Redemption Reserve	86	86	86	86	86	86
Creditors						50 000	15 000	15 000	10 000	10 000	10 000	25 662
Creditors Due After One Year	50 000	50 000	50 000	50 000	50 000	50 000
Creditors Due Within One Year	36 366	30 815	57 184	60 023	43 372	41 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 810	82			1 965
Disposals Property Plant Equipment								6 300	3 950			2 875
Fixed Assets	13 531	11 610	13 792	13 503	10 568	9 304	10 250	12 315	9 240	7 133	5 775	14 258
Increase From Amortisation Charge For Year Intangible Assets							950	950	950
Increase From Depreciation Charge For Year Property Plant Equipment							2 354	2 694	2 757	2 107	1 676	4 499
Intangible Assets						2 850	1 900	950
Intangible Assets Gross Cost						19 000	19 000	19 000	19 000	19 000	19 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 400	12 350	13 300	14 250	15 200	16 150
Intangible Fixed Assets Amortisation Charged In Period		950	950	950	950	950
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	19 000	19 000	19 000
Net Current Assets Liabilities	72 135	68 954	53 237	73 787	62 548	77 741	56 458	73 462	97 308	79 450	85 388	74 006
Number Shares Allotted		14	14	14	14	14
Other Creditors						50 000	15 000	15 000	10 000	10 000	10 000	4 856
Other Taxation Social Security Payable						24 900	28 438	27 003	36 261	19 630	24 756	15 861
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						28 176	32 426	33 325	33 875	33 875	34 193	45 210
Provisions For Liabilities Balance Sheet Subtotal						1 743	855	2 160	1 756	1 355	1 097	2 704
Provisions For Liabilities Charges	523	454	1 177	1 449	1 057	1 743
Share Capital Allotted Called Up Paid	14	14	14	14	14	14
Tangible Fixed Assets Additions		249	6 303	2 800		2 341
Tangible Fixed Assets Cost Or Valuation	28 487	28 736	28 439	28 239	28 239	28 176
Tangible Fixed Assets Depreciation	22 556	23 776	20 347	19 486	21 471	21 722
Tangible Fixed Assets Depreciation Charged In Period		1 220	2 524	1 839	1 985	1 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 953	2 700		1 390
Tangible Fixed Assets Disposals			6 600	3 000		2 404
Total Additions Including From Business Combinations Property Plant Equipment							4 250	7 199	4 500		318	13 892
Total Assets Less Current Liabilities	85 666	80 564	67 029	87 290	73 116	87 045	66 708	85 777	106 548	86 583	91 163	88 264
Trade Creditors Trade Payables						10 001	6 492	26 391	10 000	7 973	8 637	4 945
Trade Debtors Trade Receivables						63 004	46 708	77 482	50 945	38 294	62 459	50 541