Tech Coatings Limited in Poole, BH15 4BT

Description

Data updated on: 01-11-2023

Tech Coatings started conducting its operations in the year 2015 as a Private Limited Company registered with number: 09476156. This company has been active for 9 years and it's currently active. This company's head office is based in Poole at 9a Tuckers Lane. Anyone can also locate the company by its zip code, BH15 4BT. This firm's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The latest accounts cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-03-06.

We have one director presently controlling this specific limited company, namely Andrew S. who has been carrying out the director's tasks for 9 years.

Andrew S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 614

Balance Sheet
Cash Bank In Hand	16 413
Cash Bank On Hand	16 413	44 680	30 240	38 089	33 626	64 397	41 324	64 978
Current Assets	78 378	61 636	54 040	55 482	85 395	123 904	123 132	157 583
Debtors	33 611	13 056	18 644	11 888	49 769	55 267	68 028	87 455
Net Assets Liabilities	5 614	5 301	1 696	4 472	5 461	37 658	50 926	46 878
Property Plant Equipment	26 853	38 137	35 094	45 741	48 172	58 129	60 668	50 733
Stocks Inventory	28 354
Tangible Fixed Assets	26 853
Total Inventories	28 354	3 900	5 156	5 505	2 000	4 240	13 780	5 150

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	5 564
Shareholder Funds	5 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 713	16 247	25 447	31 730	40 878	50 512	57 920	70 053
Average Number Employees During Period		3	3	3	3	3	5	3
Creditors	99 617	15 840	12 960	25 565	15 683	40 957	24 889	18 889
Creditors Due Within One Year	99 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 152			4 617
Disposals Property Plant Equipment				14 400			40 950
Finance Lease Liabilities Present Value Total		15 840	12 960	25 565	15 683	10 957
Increase From Depreciation Charge For Year Property Plant Equipment		9 534	9 200	11 435	9 148	9 634	12 025	12 133
Net Current Assets Liabilities	-21 239	-16 996	-20 438	-15 704	-27 028	20 486	15 147	15 034
Number Shares Allotted	50
Other Creditors	62 752	55 651	42 763	49 040	57 806	66 821	45 626	64 446
Other Taxation Social Security Payable	14 854	12 933	17 264	14 394	23 751	22 884	25 012	32 168
Par Value Share	1
Property Plant Equipment Gross Cost	33 566	54 384	60 541	77 471	89 050	108 641	118 588	120 786
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	33 566
Tangible Fixed Assets Cost Or Valuation	33 566
Tangible Fixed Assets Depreciation	6 713
Tangible Fixed Assets Depreciation Charged In Period	6 713
Total Additions Including From Business Combinations Property Plant Equipment		20 818	6 157	31 330	11 579	19 591	50 897	2 198
Total Assets Less Current Liabilities	5 614	21 141	14 656	30 037	21 144	78 615	75 815	65 767
Trade Creditors Trade Payables	22 011	10 048	14 451	7 752	25 710	8 557	37 347	45 935
Trade Debtors Trade Receivables	33 611	13 056	18 644	11 888	49 769	55 267	68 028	87 455
Bank Borrowings Overdrafts						30 000	24 889	18 889

Company staff

Andrew S.

Role: Director

Appointed: 06 March 2015

Latest update: 4 February 2024

People with significant control

Andrew S.

Notified on 6 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	06 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tech Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Tech Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016