Tec Shopfitting Ltd in Crossgar, BT30 9HH

Description

Data updated on: 01-11-2023

2011 signifies the start of Tec Shopfitting Ltd, the firm registered at 76 Teconnaught Road, , Crossgar. That would make 13 years Tec Shopfitting has been in the United Kingdom, as it was started on 2011/03/24. The registered no. is NI606742 and the postal code is BT30 9HH. This enterprise's classified under the NACE and SIC code 43390, that means Other building completion and finishing. 31st March 2022 is the last time the accounts were reported.

Paul O. is the firm's single managing director, who was formally appointed in 2011. In order to provide support to the directors, this particular limited company has been utilizing the skills of Fiona O. as a secretary for the last 13 years.

Paul O. 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	2012-03-31	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
Currency
Net Worth	14 623	19 475	28 038	100 306	135 493

Balance Sheet
Cash Bank On Hand							249 885	88 903
Current Assets	8 776	53 500	50 940	61 235	65 090	389 835	353 197	405 896	516 775	501 695	253 896
Debtors	8 776	12 000	45 286	30 334	53 825	386 835	351 197	272 613
Net Assets Liabilities						118 164	151 635	123 726	44 133	22 550	13 886
Property Plant Equipment						8 098	6 478	13 006
Total Inventories						3 000	2 000	44 380
Net Assets Liabilities Including Pension Asset Liability	14 623	19 475	28 038	100 306	135 493
Tangible Fixed Assets	9 360	8 210	11 902	10 254	10 123
Cash Bank In Hand			5 654	27 901	8 265
Stocks Inventory		41 500		3 000	3 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 622	19 474	28 037	100 305	135 492
Shareholder Funds	14 623	19 475	28 038	100 306	135 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 488	16 108	19 360
Average Number Employees During Period						2	2	2	2	2	2
Balances Amounts Owed To Related Parties								131 994
Creditors						279 769	208 040	295 176	463 327	433 693	230 047
Fixed Assets	9 360	8 210	11 902	10 254	10 123	8 098	6 478	13 006	13 045	20 536	17 043
Increase From Depreciation Charge For Year Property Plant Equipment							1 620	3 252
Net Current Assets Liabilities	5 263	11 265	16 136	90 052	125 370	110 066	145 157	110 720	53 448	68 002	23 849
Property Plant Equipment Gross Cost						22 586	22 586	32 366
Total Additions Including From Business Combinations Property Plant Equipment								9 780
Total Assets Less Current Liabilities	14 623	19 475	28 038	100 306	135 493	118 164	151 635	123 726	66 493	88 538	40 892
Amount Specific Advance Or Credit Directors						276 690	249 885	88 903
Amount Specific Advance Or Credit Repaid In Period Directors							26 805	160 982
Creditors Due Within One Year Total Current Liabilities	38 976
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	35 463
Tangible Fixed Assets Additions	11 700	902	6 667	917	2 400
Tangible Fixed Assets Cost Or Valuation	11 700	12 602	19 269	20 186	22 586
Tangible Fixed Assets Depreciation	2 340	4 392	7 367	9 932	12 463
Tangible Fixed Assets Depreciation Charge For Period	2 340
Accrued Liabilities Not Expressed Within Creditors Subtotal									22 360	9 750	11 700
Creditors Due Within One Year	38 976	114 589	183 791	164 646	253 233
Number Shares Allotted				1	1
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	35 463	72 354	148 987	193 463	313 513
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Depreciation Charged In Period		2 052	2 975	2 565	2 531

Company staff

Fiona O.

Role: Secretary

Appointed: 24 March 2011

Latest update: 13 April 2024

Paul O.

Role: Director

Appointed: 24 March 2011

Latest update: 13 April 2024

People with significant control

Paul O.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 January 2014
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Tec Shopfitting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona O.

Paul O.

People with significant control

Paul O.

Accounts Documents

Company filings

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