Tec Projects Ltd in Brighton, BN1 1EY

Description

Data updated on: 01-11-2023

Registered at Pavilion View, Brighton BN1 1EY Tec Projects Ltd is classified as a Private Limited Company with 07109077 Companies House Reg No. This firm was founded on December 21, 2009. This company's principal business activity number is 43290: Other construction installation. Tec Projects Limited released its account information for the period up to October 31, 2022. The company's most recent confirmation statement was filed on December 21, 2022.

On Monday 30th June 2014, the firm was looking for a Sales & Marketing Executive to fill a post in Worthing. They offered a job with wage from £26000.00 to £30000.00 per year.

At present, this particular business is overseen by one managing director: Jonathan W., who was designated to this position in March 2015. Since December 21, 2009 Paul W., had performed the duties for the following business up to the moment of the resignation on February 4, 2021.

Paul W. is the individual who has control over 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	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
Net Worth	1 157 258	1 382 791	1 391 848	1 195 310	1 598 920

Balance Sheet
Cash Bank In Hand	766 919	956 740	665 865	1 581 169	2 072 930
Cash Bank On Hand					2 072 930	1 948 816	2 077 438	1 835 209	1 902 496	1 846 554	2 023 913
Current Assets	2 080 844	1 909 210	1 464 750	1 790 031	2 706 197	2 021 077	2 868 915	2 567 585	2 708 985	3 427 109	2 712 251
Debtors	1 255 768	952 470	798 885	190 549	611 865	59 099	669 786	231 467	737 256	977 156	456 125
Net Assets Liabilities					1 598 920	1 557 456	1 690 136	1 805 749	1 841 485	1 924 078	2 404 243
Net Assets Liabilities Including Pension Asset Liability	1 157 258	1 382 791	1 391 848	1 195 310	1 598 920
Other Debtors					28 435	20 359	601 110	189 629	546 220	859 488	254 869
Property Plant Equipment					4 450	2 860	21 717	30 896	24 525	22 595	14 735
Stocks Inventory	58 157			18 313	21 402
Tangible Fixed Assets	40 683	30 202	20 074	10 814	4 450
Total Inventories					21 402	13 162	121 691	500 909	69 233	603 399	232 213

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 157 257	1 382 790	1 391 847	1 195 309	1 598 919
Shareholder Funds	1 157 258	1 382 791	1 391 848	1 195 310	1 598 920

Other Financial Data
Amount Specific Advance Or Credit Directors							203
Amount Specific Advance Or Credit Made In Period Directors							203
Amount Specific Advance Or Credit Repaid In Period Directors								203
Accumulated Amortisation Impairment Intangible Assets								409	1 295	2 262	3 283
Accumulated Depreciation Impairment Property Plant Equipment					56 088	58 798	60 608	66 212	73 164	81 344	89 204
Additional Provisions Increase From New Provisions Recognised						70 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-218	3 665	948	100 000	-1 200	-866
Average Number Employees During Period						5	5	5	5	4	4
Creditors					1 111 418	396 390	1 126 740	721 682	721 005	1 355 253	152 215
Creditors Due Within One Year	956 162	550 889	89 827	605 535	1 111 418
Fixed Assets							21 717	34 550	27 916	25 433	16 552
Increase From Amortisation Charge For Year Intangible Assets								409	886	967	1 021
Increase From Depreciation Charge For Year Property Plant Equipment						2 710	1 810	5 604	6 952	8 180	7 860
Intangible Assets								3 654	3 391	2 838	1 817
Intangible Assets Gross Cost								4 063	4 686	5 100
Net Current Assets Liabilities	1 124 682	1 358 321	1 374 923	1 184 496	1 594 779	1 624 687	1 742 175	1 845 903	1 987 980	2 071 856	2 560 036
Number Shares Allotted		1	1	1	100
Number Shares Issued Fully Paid						100	100
Other Creditors					588 640	346 382	853 052	419 084	435 180	506 979	76 402
Other Taxation Social Security Payable					44 194	26 868	34 317	38 991	62 624	53 004	40 956
Par Value Share		1	1	1	0	0	0
Property Plant Equipment Gross Cost					60 538	61 658	82 325	97 108	97 689	103 939
Provisions					309	70 091	73 756	74 704	174 411	173 211	172 345
Provisions For Liabilities Balance Sheet Subtotal					309	70 091	73 756	74 704	174 411	173 211	172 345
Provisions For Liabilities Charges	8 107	5 732	3 149		309
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 760	1 045	1 634	1 138
Tangible Fixed Assets Cost Or Valuation	54 961	56 721	57 766	59 400	60 538
Tangible Fixed Assets Depreciation	14 278	26 519	37 692	48 586	56 088
Tangible Fixed Assets Depreciation Charged In Period		12 241	11 173	10 894	7 502
Total Additions Including From Business Combinations Intangible Assets								4 063	623	414
Total Additions Including From Business Combinations Property Plant Equipment						1 120	20 667	14 783	581	6 250
Total Assets Less Current Liabilities	1 165 365	1 388 523	1 394 997	1 195 310	1 599 229	1 627 547	1 763 892	1 880 453	2 015 896	2 097 289	2 576 588
Trade Creditors Trade Payables					478 584	23 140	239 371	263 607	223 201	795 270	34 857
Trade Debtors Trade Receivables					583 430	38 740	68 676	41 838	69 691	7 134	95 301
Amounts Recoverable On Contracts									121 345	110 534	35 943
Present Value Finance Lease Receivables											10 543

Company staff

Jonathan W.

Role: Director

Appointed: 01 March 2015

Latest update: 16 February 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 April 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 12 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 May 2014

Sales & Marketing Executive in Worthing, posted on Monday 30th June 2014
Region / City	Worthing
Salary	From £26000.00 to £30000.00 per year
Job type	permanent
Expiration date	Tuesday 12th August 2014

Sales & Marketing Executive in Worthing, posted on Monday 30th June 2014

Region / City

Worthing

Salary

From £26000.00 to £30000.00 per year

Job type

permanent

Expiration date

Tuesday 12th August 2014

Tec Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Paul W.

People with significant control

Paul W.

Accounts Documents

Jobs and Vacancies at Tec Projects Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies