Tec Services (southern) Ltd in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

04741621 is a registration number used by Tec Services (southern) Ltd. It was registered as a Private Limited Company on 23rd April 2003. It has been active on the market for twenty one years. This enterprise may be gotten hold of in 203 West Street in Fareham. The postal code assigned to this address is PO16 0EN. This enterprise's classified under the NACE and SIC code 43210 and has the NACE code: Electrical installation. Tec Services (southern) Limited released its latest accounts for the financial year up to 2022-04-30. The latest confirmation statement was released on 2022-11-14.

According to the latest data, this particular company is supervised by a solitary director: Anthony T., who was arranged to perform management duties twenty one years ago.

Anthony T. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 429	474	584	643		-650

Balance Sheet
Cash Bank On Hand						922	1 443	125	6 530	7 347	22 281	227	90 745
Current Assets	19 749	9 728	18 553	12 677	17 934	26 725	26 227	21 805	45 390	41 687	65 895	66 843	166 688
Debtors	7 523	9 428	17 953	5 523	17 087	25 803	24 784	21 680	38 860	34 340	43 614	66 616	75 943
Net Assets Liabilities						-649	9 705	415	15 745	5 817	3 150	4 244	43 425
Other Debtors						3 333	967	3 154		5 432	39 078	21 829	38 675
Property Plant Equipment						3 649	15 112	11 334	8 500	6 376	4 782	25 145	18 858
Cash Bank In Hand	12 226	300	600	7 154	847	922
Net Assets Liabilities Including Pension Asset Liability	4 429	474	584	643		-650
Tangible Fixed Assets	2 343	1 758	8 156		4 864	3 649
Intangible Fixed Assets			8 156	6 486	4 864

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 428	473	583	642	-1	-651
Shareholder Funds	4 429	474	584	643		-650

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						13 366	18 403	22 181	25 015	27 139	28 733	30 865	37 152
Additions Other Than Through Business Combinations Property Plant Equipment							16 500
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings											40 000	32 649	28 271
Bank Borrowings Overdrafts						10 771		3 751				5 760	5 760
Creditors						31 024	20 364	24 214	32 395	39 256	27 527	55 095	113 850
Finance Lease Liabilities Present Value Total							2 760	2 760	2 760	2 760
Increase From Depreciation Charge For Year Property Plant Equipment							5 037	3 778	2 834	2 124	1 594		6 287
Loans From Directors							776		175			6 789	13 120
Net Current Assets Liabilities	8 207	811	944	92	-4 090	-4 299	5 633	-2 409	12 995	2 431	38 368	11 748	52 838
Other Creditors						10 739	10 402	9 655	12 258	10 906	2 078	3 244	4 059
Prepayments Accrued Income													420
Property Plant Equipment Gross Cost						17 015	33 515	33 515	33 515	33 515	33 515	56 010	56 010
Recoverable Value-added Tax												2 487
Taxation Social Security Payable						9 514	6 656	8 048	17 202	22 130	21 479	14 102	35 735
Total Assets Less Current Liabilities	10 550	2 569	9 100	6 578	3 355	-650	20 975	8 925	21 495	8 807	43 150	36 893	71 696
Trade Creditors Trade Payables										3 460	3 970	25 200	52 971
Trade Debtors Trade Receivables						22 471	23 817	18 526	38 860	28 908	4 536	42 300	36 848
Value-added Tax Payable													2 205
Advances Credits Directors						-833	-776	3 154	-175		28 094	-6 789	-13 120
Advances Credits Made In Period Directors							60 320	-56 520	-41 564		62 148		-60 320
Advances Credits Repaid In Period Directors							58 711	-60 450	-38 235		34 054		-53 989
Amount Specific Advance Or Credit Directors						-833	-776	3 154	-175		28 094	-6 789	-13 120
Amount Specific Advance Or Credit Made In Period Directors							60 320	-56 520	-41 564		62 148		-60 320
Amount Specific Advance Or Credit Repaid In Period Directors							58 711	-60 450	-38 235		34 054		-53 989
Creditors Due After One Year Total Noncurrent Liabilities	6 121	2 095
Creditors Due Within One Year Total Current Liabilities	11 542	8 917
Fixed Assets	2 343	1 758	8 156	6 486	4 864	3 649
Tangible Fixed Assets Cost Or Valuation	7 407	7 407	16 524		17 015	17 015
Tangible Fixed Assets Depreciation	5 064	5 649	8 368		12 151	13 366
Tangible Fixed Assets Depreciation Charge For Period		585
Creditors Due After One Year		2 095	8 516	8 468	3 355
Creditors Due Within One Year		8 917	17 609	10 052	22 024	31 024
Intangible Fixed Assets Additions				491
Intangible Fixed Assets Aggregate Amortisation Impairment			8 368	10 529	12 151
Intangible Fixed Assets Amortisation Charged In Period				2 161	1 622
Intangible Fixed Assets Cost Or Valuation			16 524	17 015	17 015
Tangible Fixed Assets Additions			9 117
Tangible Fixed Assets Depreciation Charged In Period			2 719			1 215

Company staff

Anthony T.

Role: Director

Appointed: 23 April 2003

Latest update: 11 January 2024

People with significant control

Anthony T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tec Services (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony T.

Ida T.

People with significant control

Anthony T.

Accounts Documents

Company filings

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