Tec-sol Limited in Wingrave, HP22 4LW

Description

Data updated on: 01-11-2023

Registered with number 07356390 fourteen years ago, Tec-sol Limited is a Private Limited Company. The firm's actual office address is 8a Wingbury Courtyard Business Village, Leighton Road Wingrave. The firm's registered with SIC code 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-08-31 is the last time when account status updates were reported.

Ettore B. is the company's only director, that was assigned to lead the company in 2010.

Ettore B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	22	103 445	106 675	67 073	42 125	72 041

Balance Sheet
Cash Bank In Hand	1 494	2 575	4 838	38 815	18 881	35 006
Cash Bank On Hand						35 006	10 940	30 509	61 657	64 630	42 739	6 563
Current Assets	5 041	150 755	407 656	223 775	167 340	302 038	342 140	248 640	312 243	176 414	170 177	357 095
Debtors	3 547	148 180	402 818	184 960	103 459	222 032	291 988	183 131	199 255	61 316	85 018	308 112
Other Debtors						704	1 821	120 180	27 159	46 683	62 007	148 472
Property Plant Equipment						5 408	4 876	4 717	5 533	8 472	6 904	6 319
Stocks Inventory					45 000	45 000
Tangible Fixed Assets	120	5 314	33 873	20 008	6 484	5 408
Total Inventories						45 000	39 212	35 000	51 331	50 468	42 420	42 420
Net Assets Liabilities									241 588	107 101	87 737	1 261

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	21	103 444	106 674	67 072	42 124	72 040
Shareholder Funds	22	103 445	106 675	67 073	42 125	72 041

Other Financial Data
Amount Specific Advance Or Credit Directors									25 791	45 844	52 826	2 089
Amount Specific Advance Or Credit Made In Period Directors									25 791	76 539	52 826	7 263
Amount Specific Advance Or Credit Repaid In Period Directors										56 486	45 844	58 000
Accumulated Depreciation Impairment Property Plant Equipment						51 792	52 324	52 483	52 892	54 973	57 310	59 914
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts							506	4 915		47 500	37 500	27 500
Creditors						235 405	282 911	132 169	77 188	47 500	37 500	27 500
Creditors Due Within One Year	5 139	52 624	334 854	176 710	131 699	235 405
Fixed Assets							4 876	5 717	6 533	9 472	7 904	7 319
Increase From Depreciation Charge For Year Property Plant Equipment							532	159	409	2 081	2 337	2 604
Investments Fixed Assets								1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-98	98 131	72 802	47 065	35 641	66 633	59 229	116 471	235 055	145 129	117 333	21 442
Number Shares Allotted		1	1	1	1	1
Other Creditors						50 767	31 705	83 966	42 551	42 019	42 844	298 982
Other Investments Other Than Loans								1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						16 556	1 053	20 216	33 096	-16 107		25 882
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						57 200	57 200	57 200	58 425	63 445	64 214	66 233
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 881	44 507	3 037	1 127	468
Tangible Fixed Assets Cost Or Valuation	180	8 061	52 568	55 605	56 732	57 200
Tangible Fixed Assets Depreciation	60	2 747	18 695	35 597	50 248	51 792
Tangible Fixed Assets Depreciation Charged In Period		2 687	15 948	16 902	14 651	1 544
Total Additions Including From Business Combinations Property Plant Equipment									1 225	5 020	769	2 019
Total Assets Less Current Liabilities	22	103 445	106 675	67 073	42 125	72 041	64 105	122 188	241 588	154 601	125 237	28 761
Trade Creditors Trade Payables						168 082	249 647	23 072	1 541	1 231
Trade Debtors Trade Receivables						221 328	290 167	62 951	172 096	14 633	23 011	159 640

Company staff

Ettore B.

Role: Director

Appointed: 25 August 2010

Latest update: 15 January 2024

People with significant control

Ettore B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts 17 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 April 2014

Tec-sol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ettore B.

People with significant control

Ettore B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies