Teccuk Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

Teccuk Limited can be contacted at Swanley at The Old Barn Off Wood Street. Anyone can search for the company by referencing its postal code - BR8 7PA. Teccuk's launching dates back to year 2011. The company is registered under the number 07820043 and their current status is active. This firm's Standard Industrial Classification Code is 43210 which means Electrical installation. The latest filed accounts documents cover the period up to October 31, 2022 and the latest confirmation statement was filed on November 15, 2022.

Barry B. and Alex D. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since April 2015.

Executives who control this firm include: Barry B. owns 1/2 or less of company shares. John S. owns 1/2 or less of company shares. Alex D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-11-30	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
Net Worth	920	745	1 862	113	238

Balance Sheet
Cash Bank In Hand	6 294	4 096	3 169	15 604	6 564
Cash Bank On Hand					6 564	50 448	42 725	21 105	56 541	37 888	18 124
Current Assets	39 034	73 219	72 249	62 882	57 207	114 594	121 970	149 830	138 999	84 123	54 319
Debtors	32 740	69 123	69 080	47 278	50 643	64 146	79 245	128 725	82 458	46 235	36 195
Net Assets Liabilities					238	30 748	26 065	21 013	45 824	40 574	28 767
Net Assets Liabilities Including Pension Asset Liability		745	1 862	113	238
Other Debtors						185	190	1 770	3 995	7 598	10 372
Property Plant Equipment					1 268	1 054	1 221	1 024	1 321	3 038	2 654
Tangible Fixed Assets	1 600	1 775	1 452	1 192	1 268

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	820	645	1 762	13	138
Shareholder Funds	920	745	1 862	113	238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 645	1 859	2 096	2 293	2 538	3 116	3 632
Average Number Employees During Period						4	5	5	5	6	5
Bank Borrowings Overdrafts								3 626
Creditors					58 130	84 689	96 894	129 646	94 245	46 010	27 702
Creditors Due Within One Year	39 714	74 161	71 767	63 902	58 130
Increase From Depreciation Charge For Year Property Plant Equipment						214	237	197	245		516
Net Current Assets Liabilities	-680	-942	482	-1 020	-923	29 905	25 076	20 184	44 754	38 113	26 617
Number Shares Allotted	100		100	100	100
Other Creditors					16 614	5 139	2 233	2 180	16 679	4 460	2 127
Other Taxation Social Security Payable					29 349	43 808	48 125	48 827	60 106	23 042	11 900
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost					2 913	2 913	3 317	3 317	3 859	6 154	6 286
Provisions For Liabilities Balance Sheet Subtotal					107	211	232	195	251	577	504
Provisions For Liabilities Charges		88	72	59	107
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 000				336
Tangible Fixed Assets Cost Or Valuation	2 000	2 577	2 577	2 577	2 913
Tangible Fixed Assets Depreciation	400	802	1 125	1 385	1 645
Tangible Fixed Assets Depreciation Charged In Period	400		323	260	260
Total Additions Including From Business Combinations Property Plant Equipment							404		542		132
Total Assets Less Current Liabilities	920	833	1 934	172	345	30 959	26 297	21 208	46 075	41 151	29 271
Trade Creditors Trade Payables					12 167	35 742	46 536	75 013	17 460	18 508	13 675
Trade Debtors Trade Receivables					50 643	63 961	79 055	126 955	78 463	38 637	25 823

Company staff

Barry B.

Role: Director

Appointed: 01 April 2015

Latest update: 30 December 2023

Alex D.

Role: Director

Appointed: 24 October 2011

Latest update: 30 December 2023

People with significant control

Barry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alex D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 May 2016
Annual Accounts 27 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	27 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 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Teccuk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry B.

Alex D.

John S.

People with significant control

Barry B.

John S.

Alex D.

Accounts Documents

Company filings

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