Tecform Engineering Limited in Berkshire, SL6 4AA

Description

Data updated on: 01-11-2023

This company called Tecform Engineering was established on 2000/02/21 as a Private Limited Company. This company's head office may be found at Berkshire on 11 Castle Hill, Maidenhead. Should you have to reach this firm by post, its area code is SL6 4AA. The office registration number for Tecform Engineering Limited is 03929640. This company's registered with SIC code 71129 and their NACE code stands for Other engineering activities. 2023-03-31 is the last time when company accounts were filed.

In this company, just about all of director's assignments have so far been carried out by Terry C. who was selected to lead the company twenty four years ago. Since 2000 Czeslaw P., had been managing this specific company up to the moment of the resignation on 2020/05/21. As a follow-up another director, namely Anthony K. resigned in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 191	50 656	61 123	90 509	117 739	142 166

Balance Sheet
Cash Bank In Hand	87	8 663	87	49 707	54 360	88 102
Cash Bank On Hand						88 102	106 620	73 534	106 569	65 293	143 813	206 699	196 717
Current Assets	51 550	60 281	61 782	105 166	110 888	149 325	161 377	165 386	195 479	163 417	184 026	231 851	222 290
Debtors	49 463	49 618	59 695	53 459	54 528	59 223	52 757	89 852	87 165	95 831	38 307	23 881	24 302
Net Assets Liabilities						142 166	197 449	216 149	228 236	238 795	251 627	309 388	278 561
Net Assets Liabilities Including Pension Asset Liability	32 191	50 656	61 123	90 509	117 739	142 166
Property Plant Equipment						77 489	99 019	102 368	93 879	131 983	112 384	129 566	95 414
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	114 424	102 474	86 772	62 223	90 990	77 489
Total Inventories						2 000	2 000	2 000	1 745	2 293	1 906	1 271	1 271

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-2 306	16 159	26 626	56 012	83 242	107 669
Shareholder Funds	32 191	50 656	61 123	90 509	117 739	142 166

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						309 007	329 552	300 025	316 747	235 606	233 010	250 082	263 561
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						9 664	5 067	32 395	43 505	31 735	23 624	27 594	21 186
Creditors Due After One Year		4 213	2 539	2 539	15 243	9 664
Creditors Due Within One Year		93 165	72 272	63 550	51 022	59 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment								52 852	5 041	108 907	25 990	10 253	9 806
Disposals Property Plant Equipment								72 631	20 162	120 902	52 662	34 193	68 096
Fixed Assets	114 424	102 474	86 772	62 223	90 990	77 489	99 019	102 368	93 879	131 983	112 384	129 566	95 414
Increase From Depreciation Charge For Year Property Plant Equipment							20 545	23 325	21 763	27 766	23 394	27 325	23 285
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-58 671	-32 884	-10 490	41 616	59 866	89 541	123 027	132 991	151 974	131 682	160 402	204 257	201 104
Number Shares Allotted			30 000	30 000	30 000	30 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						386 496	428 571	402 393	410 626	367 589	345 394	379 648	358 975
Provisions For Liabilities Balance Sheet Subtotal						15 200	19 530	19 210	17 617	24 870	21 159	24 435	17 957
Provisions For Liabilities Charges	13 643	14 721	12 620	10 791	17 874	15 200
Share Capital Allotted Called Up Paid		30 000	30 000	30 000	30 000	30 000
Share Premium Account	4 497	4 497	4 497	4 497	4 497	4 497
Tangible Fixed Assets Additions		7 502	225
Tangible Fixed Assets Cost Or Valuation	509 215	503 807	504 032	362 224	382 231	386 496
Tangible Fixed Assets Depreciation	394 791	401 333	417 260	300 001	291 241	309 007
Tangible Fixed Assets Depreciation Charged In Period			15 927
Total Additions Including From Business Combinations Property Plant Equipment							42 075	46 453	28 395	77 865	30 467	68 447	47 423
Total Assets Less Current Liabilities	55 753	69 590	76 282	103 839	150 856	167 030	222 046	235 359	245 853	263 665	272 786	333 823	296 518
Creditors Due After One Year Total Noncurrent Liabilities	9 919	4 213
Creditors Due Within One Year Total Current Liabilities	110 221	93 165
Tangible Fixed Assets Depreciation Charge For Period		18 908
Tangible Fixed Assets Depreciation Disposals		-12 366
Tangible Fixed Assets Disposals		-12 910

Company staff

Terry C.

Role: Director

Appointed: 01 August 2000

Latest update: 26 March 2024