Tecfrontiers Ltd in Westbury, BA13 4EW

Description

Data updated on: 01-11-2023

Tecfrontiers has been on the market for at least 15 years. Started under no. 06809984, it operates as a Private Limited Company. You may find the headquarters of this firm during business times under the following address: 14 Kingdom Avenue Northacre Industrial Park, BA13 4EW Westbury. This firm's declared SIC number is 33190 meaning Repair of other equipment. The business most recent annual accounts describe the period up to March 31, 2023 and the most current annual confirmation statement was released on November 19, 2022.

The directors currently officially appointed by this specific limited company are as follow: Nichola K. arranged to perform management duties in 2018 and Ian K. arranged to perform management duties on 2009-02-04. To support the directors in their duties, the abovementioned limited company has been using the skills of Nichola K. as a secretary since the appointment on 2011-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	61 887	92 135

Balance Sheet
Cash Bank On Hand			31 500	37 643	42 807	71 907	220 304	205 083	369 226	171 738	222 912
Current Assets	170 701	146 138	231 095	332 363	332 556	353 932	529 347	459 405	579 619	517 430	503 330
Debtors	19 839	7 072	8 637	93 836	88 865	81 141	84 446	9 801	10 399	8 307	7 604
Net Assets Liabilities			322 728	382 495	322 644	345 933	477 187	325 240	270 563	305 187	292 139
Other Debtors			780	85 704	74 479	74 717	76 831
Property Plant Equipment			38 333	33 245	28 761	50 464	42 526	36 274	28 741	22 627	17 314
Total Inventories			190 958	200 884	200 884	200 884	224 597	244 521	199 994	337 385
Cash Bank In Hand	36 274	21 725
Intangible Fixed Assets	197 405	184 471
Net Assets Liabilities Including Pension Asset Liability	61 887	92 135
Stocks Inventory	114 588	117 341
Tangible Fixed Assets	26 624	41 176

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	61 883	92 131
Shareholder Funds	61 887	92 135

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			119 669	145 603	171 537	197 471	223 405	249 339	259 339	259 339
Accumulated Depreciation Impairment Property Plant Equipment			44 608	53 490	61 397	76 277	88 920	100 072	109 279	115 393	120 706
Additions Other Than Through Business Combinations Property Plant Equipment				3 794	3 423	36 583	4 705	4 900	1 674
Amounts Owed To Directors								20 000
Average Number Employees During Period				14	11	12	13	14	17	15	13
Bank Overdrafts			15 170	7 558
Corporation Tax Payable			24 166	20 964	18 646	21 055
Creditors			86 370	96 849	120 723	110 238	122 540	173 547	332 337	230 571	225 216
Dividends Paid On Shares						61 868		10 000
Fixed Assets	224 029	225 647	178 003	146 981	116 563	112 332	78 460	46 274	28 741
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 050	6 650	42 000	30 000	18 000	6 000
Increase From Amortisation Charge For Year Intangible Assets				25 934	25 934	25 934	25 934	25 934	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 882	7 907	14 880	12 643	11 152	9 207	6 114	5 313
Intangible Assets			139 670	113 736	87 802	61 868	35 934	10 000
Intangible Assets Gross Cost			259 339	259 339	259 339	259 339	259 339	259 339	259 339	259 339
Net Current Assets Liabilities	-50 707	-21 849	144 725	235 514	211 833	243 694	406 807	285 858	247 282	286 859	278 114
Other Creditors			2 732	651	9 938	4 352	1 275	21 012	78 422	9 114	34 493
Other Taxation Social Security Payable			25 827	30 062	29 254	57 155	70 562	82 485	148 536	131 100	64 406
Prepayments Accrued Income									1 810	2 115	2 188
Property Plant Equipment Gross Cost			82 941	86 735	90 158	126 741	131 446	136 346	138 020	138 020
Provisions For Liabilities Balance Sheet Subtotal					5 752	10 093	8 080	6 892	5 460	4 299	3 289
Total Assets Less Current Liabilities	173 322	203 798		382 495	328 396	356 026	485 267	332 132	276 023	309 486	295 428
Trade Creditors Trade Payables			18 475	37 614	62 885	48 731	50 703	70 050	105 379	90 357	126 317
Trade Debtors Trade Receivables			7 857	8 132	14 386	6 424	7 615	9 801	8 589	6 192	5 416
Creditors Due After One Year Total Noncurrent Liabilities	111 435	111 663
Creditors Due Within One Year Total Current Liabilities	221 408	167 987
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 934	44 868
Intangible Fixed Assets Amortisation Charged In Period		22 934
Intangible Fixed Assets Cost Or Valuation	219 339	229 339
Tangible Fixed Assets Additions		24 099
Tangible Fixed Assets Cost Or Valuation	37 832	61 931
Tangible Fixed Assets Depreciation	11 208	20 755
Tangible Fixed Assets Depreciation Disposals		9 547

Company staff

Nichola K.

Role: Director

Appointed: 21 February 2018

Latest update: 19 March 2024

Nichola K.

Role: Secretary

Appointed: 01 August 2011

Latest update: 19 March 2024

Ian K.

Role: Director

Appointed: 04 February 2009

Latest update: 19 March 2024

People with significant control

The companies that control this firm include: Tf Tuned Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Westbury at Kingdom Avenue, Northacre Industrial Park, BA13 4EW, Wiltshire and was registered as a PSC under the registration number 11372921.

Tf Tuned Ltd

Address: 14 Kingdom Avenue, Northacre Industrial Park, Westbury, Wiltshire, BA13 4EW, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11372921

Notified on 28 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian K.

Notified on 6 April 2016

Ceased on 17 October 2019

Nature of control:

1/2 or less of shares

Nichola K.

Notified on 1 January 2017

Ceased on 28 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tecfrontiers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola K.

Nichola K.

Ian K.

Martin P.

People with significant control

Tf Tuned Ltd

Ian K.

Nichola K.

Accounts Documents

Company filings

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