Tecflo Energy Services Limited in Great Yarmouth, NR30 1TE

Description

Data updated on: 01-11-2023

Tecflo Energy Services Limited can be contacted at Great Yarmouth at Unit L. You can find the company by referencing its zip code - NR30 1TE. This enterprise has been operating on the British market for 24 years. This company is registered under the number 04101200 and their last known state is active. This enterprise's registered with SIC code 71129 and has the NACE code: Other engineering activities. November 30, 2022 is the last time account status updates were reported.

On 2014-11-28, the corporation was recruiting a General Sales and Warehouse Assistant to fill a full time position in Great Yarmouth, Anglia. The offered position required a GCSE.

In order to meet the requirements of the customers, the business is constantly being directed by a number of two directors who are Kenneth F. and Stewart M.. Their joint efforts have been of pivotal use to this business since 2000. To support the directors in their duties, this business has been utilizing the expertise of Kenneth F. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	391 370	341 566	325 031	229 870	229 600

Balance Sheet
Cash Bank On Hand					134 922	206 152	181 799	399 682	429 162	743 379	640 925	591 713
Current Assets	611 088	734 998	943 709	746 312	428 665	461 168	477 234	664 795	671 944	940 011	820 791	944 352
Debtors	246 289	321 082	497 833	321 640	214 917	200 091	254 950	220 580	194 267	141 302	119 850	277 467
Other Debtors							6 588	6 441	2 865	18 150	2 645	2 681
Property Plant Equipment					35 126	19 566	52 514	52 591	36 846	79 272	50 647	32 803
Total Inventories					78 826	54 925	40 485	44 533	48 515	55 330	60 016	75 172
Cash Bank In Hand	196 445	216 860	235 986	320 321	134 922
Net Assets Liabilities Including Pension Asset Liability	391 370	341 566	325 031	229 870	229 600
Stocks Inventory	168 354	197 056	209 890	104 351	78 826
Tangible Fixed Assets	60 545	39 570	60 198	50 574	35 126

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	390 370	340 566	324 031	228 870	228 600
Shareholder Funds	391 370	341 566	325 031	229 870	229 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					112 407	128 367	106 123	123 173	139 510	170 254	141 239	159 083
Average Number Employees During Period						8	8	9	10	10	10	9
Corporation Tax Payable					2 904	14 153	12 175			77 436	55 165	56 360
Creditors					227 742	215 586	187 034	294 243	285 779	386 902	192 343	239 633
Increase From Depreciation Charge For Year Property Plant Equipment						15 960	17 900	17 050	16 337	30 744	19 018	17 845
Net Current Assets Liabilities	341 113	308 429	273 869	186 948	200 923	245 582	290 200	370 552	386 165	553 109	628 448	704 719
Other Creditors							17 572	24 063	68 281	33 116	39 893	8 710
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											48 033
Other Disposals Property Plant Equipment											60 042
Other Taxation Social Security Payable					2 667	2 886	13 297	42 906	70 124	80 251	3 069	29 262
Property Plant Equipment Gross Cost					147 533	147 933	158 637	175 764	176 356	249 526	191 886
Total Additions Including From Business Combinations Property Plant Equipment						400	60 883	17 127	592	73 170	2 402
Total Assets Less Current Liabilities	401 658	347 999	334 067	237 522	229 600	265 148	342 714	423 143	423 011	632 381	679 095	737 522
Trade Creditors Trade Payables					11 351	109 570	156 165	227 274	147 374	273 535	94 216	145 301
Trade Debtors Trade Receivables					212 819	198 308	248 362	214 139	191 402	123 152	117 205	274 786
Accrued Liabilities					17 497	14 460	12 768
Creditors Due Within One Year	269 975	426 569	669 840	559 364	234 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 144
Disposals Property Plant Equipment							50 179
Merchandise					78 826	54 925	40 485	44 533	48 515	55 330
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Prepayments					2 098	1 783	5 513
Provisions For Liabilities Charges	10 288	6 433	9 036	7 652
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			69 535	8 312	606
Tangible Fixed Assets Cost Or Valuation	125 943	125 943	138 615	146 927	147 533
Tangible Fixed Assets Depreciation	65 398	86 373	78 417	96 353	112 407
Tangible Fixed Assets Depreciation Charged In Period		20 975	23 512	17 936	16 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 468
Tangible Fixed Assets Disposals			56 863

Company staff

Kenneth F.

Role: Director

Appointed: 02 November 2000

Latest update: 18 February 2024

Kenneth F.

Role: Secretary

Appointed: 02 November 2000

Latest update: 18 February 2024

Stewart M.

Role: Director

Appointed: 02 November 2000

Latest update: 18 February 2024

People with significant control

Executives who have control over the firm are as follows: Kenneth F. owns 1/2 or less of company shares. Stewart M. owns 1/2 or less of company shares.

Kenneth F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stewart M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia H.

Notified on 28 June 2016

Ceased on 17 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 19th August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19th August 2014
Annual Accounts 3rd August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3rd August 2015
Annual Accounts 16th May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 12 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 March 2013

General Sales and Warehouse Assistant in Great Yarmouth, posted on Friday 28th November 2014
Region / City	Anglia, Great Yarmouth
Job type	full time
Education level	a GCSE (Scottish or equivalent)

General Sales and Warehouse Assistant in Great Yarmouth, posted on Friday 28th November 2014

Region / City

Anglia, Great Yarmouth

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Tecflo Energy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth F.

Kenneth F.

Stewart M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kenneth F.

Stewart M.

Patricia H.

Accounts Documents

Jobs and Vacancies at Tecflo Energy Services Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Tecflo Energy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth F.

Kenneth F.

Stewart M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kenneth F.

Stewart M.

Patricia H.

Accounts Documents

Jobs and Vacancies at Tecflo Energy Services Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013