Tech-elec (southern) Ltd in Bournemouth, BH7 7RP

Description

Data updated on: 01-11-2023

Tech-elec (southern) came into being in 1998 as a company enlisted under no 03531276, located at BH7 7RP Bournemouth at 11 Sovereign Close. It has been in business for 26 years and its current status is active. This business's declared SIC number is 71200 which means Technical testing and analysis. Tech-elec (southern) Limited filed its latest accounts for the financial year up to Fri, 31st Mar 2023. The business latest confirmation statement was submitted on Sat, 18th Mar 2023.

Current directors registered by this firm are as follow: James B. designated to this position on 1998-03-20 and Graham B. designated to this position on 1998-03-20.

Executives who control the firm include: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	273 725	296 876	312 636	313 277	297 219

Balance Sheet
Cash Bank On Hand					264 170	298 670	289 236	309 600	266 220	244 625	212 780	186 751
Current Assets	308 351	333 379	342 882	343 217	328 237	336 575	309 550	317 856	269 100	270 238	223 675	192 681
Debtors	53 718	30 067	40 756	66 118	64 067	37 905	20 314	8 256	2 880	25 613	10 896	5 930
Net Assets Liabilities						300 901	282 766	293 583	259 780	251 335	215 246	182 555
Other Debtors					64 067	37 905	61				1
Property Plant Equipment					300	200	170	144	122	104	770	416
Cash Bank In Hand	254 633	303 312	302 126	277 099	264 170
Tangible Fixed Assets	2 300	1 800	1 300	800	300
Net Assets Liabilities Including Pension Asset Liability	273 725	296 876	312 636	313 277

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	273 625	296 776	312 536	313 177	297 119
Shareholder Funds	273 725	296 876	312 636	313 277	297 219

Other Financial Data
Accrued Liabilities							1 200	1 200	1 240	1 200	1 201	1 226
Accumulated Depreciation Impairment Property Plant Equipment					11 871	11 971	12 001	12 027	12 049	12 067	12 424	12 778
Additions Other Than Through Business Combinations Property Plant Equipment											1 023
Average Number Employees During Period						3	2	2	2	2	2	2
Creditors					31 318	35 874	26 954	24 417	9 442	19 007	9 199	10 542
Increase From Depreciation Charge For Year Property Plant Equipment						100	30	26	22	18	357	354
Net Current Assets Liabilities	271 425	295 076	311 336	312 477	296 919	300 701	282 596	293 439	259 658	251 231	214 477	182 139
Other Creditors					14 734	21 610	3 196	17 758	3 257	10 039	4 204	6 381
Property Plant Equipment Gross Cost					12 171	12 171	12 171	12 171	12 171	12 171	13 194	13 194
Taxation Social Security Payable						31 358	9 078	5 459	4 945	7 768	3 795	2 935
Trade Debtors Trade Receivables						23 905	20 253	8 256	2 880	25 613	10 895	5 930
Creditors Due Within One Year	36 926	38 303	31 546	30 740	31 318
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 171	12 171	12 171	12 171
Tangible Fixed Assets Depreciation	9 871	10 371	10 871	11 371	11 871
Tangible Fixed Assets Depreciation Charged In Period		500	500	500	500
Total Assets Less Current Liabilities	273 725	296 876	312 636	313 277	297 219	300 901
Trade Creditors Trade Payables					13 050	11 284
Fixed Assets	2 300	1 800	1 300	800
Other Creditors Due Within One Year	29 679	30 387	26 362	20 424
Profit Loss For Period	100 247	103 151	80 760	72 641
Taxation Social Security Due Within One Year		25 870	20 284
Trade Creditors Within One Year	7 247	7 916	5 184	10 316

Company staff

James B.

Role: Director

Appointed: 20 March 1998

Latest update: 1 April 2024

James B.

Role: Secretary

Appointed: 20 March 1998

Latest update: 1 April 2024

Graham B.

Role: Director

Appointed: 20 March 1998

Latest update: 1 April 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 03 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	03 July 2013
Annual Accounts 01 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 September 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 June 2015
Annual Accounts 8th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th June 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Tech-elec (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

Graham B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

James B.

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tech-elec (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

Graham B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

James B.

Graham B.

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

Similar companies nearby

Closest companies

Accountant/Auditor,
2016