Tech-lec (oxford) Services Limited in Oxford, OX2 7JQ

Description

Data updated on: 01-11-2023

Tech-lec (oxford) Services Limited with reg. no. 08289884 has been in this business field for 12 years. The Private Limited Company can be reached at Cranbrook House 287-291, Banbury Road, Oxford and its area code is OX2 7JQ. This firm's principal business activity number is 43210 meaning Electrical installation. The latest filed accounts documents describe the period up to Wednesday 30th November 2022 and the latest confirmation statement was filed on Saturday 12th November 2022.

For 12 years, this specific limited company has only been supervised by an individual managing director: John H. who has been presiding over it since 2012-11-12.

John H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand						9 941				36 389
Current Assets	35 541	133 814	105 905	94 753	77 650	68 722	99 904	147 912	187 322	336 642
Debtors	22 815	111 310	78 012	90 753	73 650	44 131	89 904	137 912	165 322	275 253
Net Assets Liabilities					27 048	1 234	559	-5 980	7 335	147 952
Other Debtors					21 590	12 782	54 441	86 060	93 405	85 865
Property Plant Equipment					28 920	31 530	8 462	13 534	2 964	26 235
Total Inventories					4 000	14 650	10 000	10 000	22 000	25 000
Cash Bank In Hand		13 430	20 153
Net Assets Liabilities Including Pension Asset Liability	17 736	37 618	44 092	42 821
Stocks Inventory	12 726	9 074	7 740	4 000
Tangible Fixed Assets	19 163	18 904	31 997	24 465

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 636	37 518	43 992	42 721

Other Financial Data
Accrued Liabilities Deferred Income					2 000	1 998	1 995	1 995	1 995	1 995
Accumulated Depreciation Impairment Property Plant Equipment					8 525	10 381	12 531	14 959	18 029	20 075
Average Number Employees During Period					7	7	5	3	3	6
Bank Borrowings Overdrafts					4 274		42 441	75 065	35 000	25 000
Creditors					-72 838	-90 357	-106 199	-164 855	-147 388	-183 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-313
Disposals Property Plant Equipment									-7 500
Finance Lease Liabilities Present Value Total					4 929	7 243
Increase From Depreciation Charge For Year Property Plant Equipment						2 747	2 670	2 428	3 383	2 046
Net Current Assets Liabilities	-443	21 070	30 206	31 997	4 812	-21 635	-6 295	-16 943	39 934	153 275
Operating Lease Payments Owing					11 333	9 600	14 051	7 078	13 094	11 613
Other Creditors					101	651	573	9 673	8 852	2 329
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						-891	-520		-313
Other Disposals Property Plant Equipment						-21 395	-24 980		-7 500	-1 036
Other Taxation Social Security Payable					20 854	11 417	29 064	61 401	49 904	73 047
Prepayments Accrued Income					2 079	2 079	1 237	1 237	1 237	1 903
Property Plant Equipment Gross Cost					37 445	41 911	20 993	28 493	20 993	46 310
Provisions For Liabilities Balance Sheet Subtotal					-1 755	-1 418	-1 608	-2 571	-563	-6 558
Total Additions Including From Business Combinations Property Plant Equipment						25 861	4 062	7 500		26 353
Total Assets Less Current Liabilities	18 720	39 974	62 203	56 462	33 732	9 895	2 167	-3 409	42 898	179 510
Trade Creditors Trade Payables					35 519	74 004	32 126	16 721	32 698	95 996
Trade Debtors Trade Receivables					49 981	29 270	34 226	50 615	70 680	187 485
Advances Credits Directors					15 985	12 226	54 439	77 307	81 666	77 418
Capital Employed	17 736	37 618	44 092	42 821
Creditors Due After One Year	-984	-1 755	-14 319	-10 886
Creditors Due Within One Year	35 984	112 744	75 699	62 756
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		-601	-3 792	-2 755
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	23 962	5 500	32 152	575
Tangible Fixed Assets Cost Or Valuation	23 962	29 462	40 769	41 344
Tangible Fixed Assets Depreciation	4 799	10 558	8 772	16 879
Tangible Fixed Assets Depreciation Charged In Period	4 799	5 759	6 677	8 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 463
Tangible Fixed Assets Disposals			20 845
Value Shares Allotted Increase Decrease During Period	100

Company staff

John H.

Role: Director

Appointed: 12 November 2012

Latest update: 3 March 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	5 August 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 August 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 April 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Tech-lec (oxford) Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

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