Tech Sure (UK) Ltd. in Edinburgh, EH3 8HE

Description

Data updated on: 01-11-2023

Started with Reg No. SC234863 twenty two years ago, Tech Sure (UK) Ltd. is a Private Limited Company. The business active mailing address is Caledonian Exchange, 19a Canning Street Edinburgh. This enterprise's SIC and NACE codes are 42910 which means Construction of water projects. The business most recent filed accounts documents cover the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-01.

Due to the following firm's constant development, it was vital to formally appoint other executives, to name just a few: Jamie K., Allan R., Brian R. who have been assisting each other for two years to fulfil their statutory duties for the firm. At least one secretary in this firm is a limited company, specifically Queensferry Secretaries Limited.

John R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	26 035	51 107	6 648	35 380

Balance Sheet
Cash Bank On Hand				1 181	22 940	20 990	73 240	8 656	11 446	39 484
Current Assets	336 883	313 824	273 206	370 754	519 900	455 802	614 908	580 024	618 382	1 404 351
Debtors	246 286	236 888	212 741	309 982	387 198	343 146	316 046	438 429	436 747	1 279 867
Net Assets Liabilities				35 379	74 421	93 685	237 272	104 820	163 500	400 155
Other Debtors				38	38		309		11 000	386 708
Property Plant Equipment				135 124	118 544	129 496	156 324	204 591	231 162	238 131
Total Inventories				49 500	109 761	91 666	91 666	132 939	170 189	85 000
Cash Bank In Hand	30 791	2 315	874	1 181
Net Assets Liabilities Including Pension Asset Liability	26 035	51 107	6 648	35 380
Stocks Inventory	47 500	62 315	49 500	49 500
Tangible Fixed Assets	84 407	100 738	101 485	135 124

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	21 035	46 107	1 648	30 380
Shareholder Funds	26 035	51 107	6 648	35 380

Other Financial Data
Accrued Liabilities Deferred Income				11 332	3 805	4 498	10 068	20 797	3 999	173 498
Accumulated Depreciation Impairment Property Plant Equipment					130 741	168 982	217 790	258 902	304 862	372 907
Amounts Owed By Directors					20 000	16 816			-329
Average Number Employees During Period					12	14		12	25	34
Bank Borrowings Overdrafts				36 808	23 435	25 477	27 863	16 583	25 789	38 907
Corporation Tax Payable				11 934	835		25	15		6
Creditors				291 798	304 120	335 186	492 300	488 349	553 904	1 183 161
Current Asset Investments	12 306	12 306	10 091	10 091
Deferred Tax Liabilities					16 466	16 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-70 386			-18 533	-9 650	-1 671
Disposals Property Plant Equipment					-73 258		-12 236	-27 715	-14 270	-1 671
Dividends Paid On Shares				32 200	37 500	35 000			34 188	146 250
Finance Lease Liabilities Present Value Total				13 478	12 812	12 812	5 495	5 429
Fixed Assets	84 407	100 738	101 485	135 124	118 542	129 496	156 324	204 591	231 162	238 131
Future Minimum Lease Payments Under Non-cancellable Operating Leases					39 315	40 116
Increase Decrease In Depreciation Impairment Property Plant Equipment					8 702	19 656	34 744	45 551	40 215	44 042
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					7 248		-16 466
Increase From Depreciation Charge For Year Property Plant Equipment					28 984	38 242	48 807	59 645	55 610	69 716
Loans From Directors				80	149		-9 274	-27 412	-164	-14 169
Net Current Assets Liabilities	73 849	64 188	-13 478	78 957	215 778	120 617	-11 348	91 675	64 478	221 190
Other Creditors				12 228	1 350	9 616	15 264	9 171	62 190	11 295
Other Remaining Borrowings				20 000	20 000	51 440	51 440	53 250	53 250	53 250
Other Taxation Social Security Payable				50 197	26 931	60 292	25 402	132 295	104 274	8 055
Prepayments Accrued Income				91 532	120 186	166 182	48 935	43 507	157 364	48 950
Property Plant Equipment Gross Cost					249 283	298 478	374 114	463 493	536 024	611 038
Raw Materials Consumables				49 500	109 761	91 666	91 666	132 939	170 189	85 000
Short-term Investments Classified As Cash Cash Equivalents				10 091
Taxation Including Deferred Taxation Balance Sheet Subtotal				-9 218	-16 466	-16 466
Total Additions Including From Business Combinations Property Plant Equipment					15 274	49 194	87 871	117 094	86 801	76 685
Total Assets Less Current Liabilities	158 256	164 926	88 007	214 081	334 322	250 113	144 976	296 266	295 640	459 321
Trade Creditors Trade Payables				135 741	214 803	171 051	364 368	278 221	304 566	912 319
Trade Debtors Trade Receivables				218 412	246 974	160 148	266 802	394 922	268 712	844 209
Unpaid Contributions To Pension Schemes					1 350	3 450
Advances Credits Directors						16 816	16 816	16 816	16 816	16 816
Advances Credits Made In Period Directors						31 816
Advances Credits Repaid In Period Directors						-35 000
Creditors Due After One Year	125 258	105 018	71 008	169 483
Creditors Due Within One Year	263 034	249 636	286 684	291 797
Instalment Debts Due After5 Years			12 360	12 500
Non-instalment Debts Due After5 Years		19 382	12 360
Number Shares Allotted		5 000	5 000	5 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	6 963	8 801	10 351	9 218
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		51 032	30 073	95 661
Tangible Fixed Assets Cost Or Valuation	155 637	199 169	229 242	307 267
Tangible Fixed Assets Depreciation	71 230	98 431	127 757	172 143
Tangible Fixed Assets Depreciation Charged In Period		30 482	29 326	44 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 281
Tangible Fixed Assets Disposals		7 500		17 636

Company staff

Jamie K.

Role: Director

Appointed: 01 February 2022

Latest update: 9 March 2024

Allan R.

Role: Director

Appointed: 07 March 2019

Latest update: 9 March 2024

Brian R.

Role: Director

Appointed: 05 July 2018

Latest update: 9 March 2024

Annabelle Z.

Role: Director

Appointed: 14 December 2012

Latest update: 9 March 2024

Queensferry Secretaries Limited

Role: Corporate Secretary

Appointed: 06 February 2004

Address: Canning Street, Edinburgh, EH3 8HE, United Kingdom

Latest update: 9 March 2024

John R.

Role: Director

Appointed: 01 August 2002

Latest update: 9 March 2024

Stephen G.

Role: Director

Appointed: 15 August 2005

Resigned: 16 July 2012

Latest update: 9 March 2024

Stuart B.

Role: Secretary

Appointed: 01 August 2002

Resigned: 06 February 2004

Latest update: 9 March 2024

Stuart B.

Role: Director

Appointed: 01 August 2002

Resigned: 18 November 2004

Latest update: 9 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Director

Appointed: 01 August 2002

Resigned: 01 August 2002

Address: Edinburgh, EH3 9DQ

Latest update: 9 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 01 August 2002

Resigned: 01 August 2002

Address: Edinburgh, EH3 9DQ

Latest update: 9 March 2024

Peter Trainer Corporate Services Ltd.

Role: Corporate Director

Appointed: 01 August 1922

Resigned: 01 August 2002

Address: Edinburgh, EH3 9DQ

Latest update: 9 March 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 January 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 March 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Tech Sure (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie K.

Allan R.

Brian R.

Annabelle Z.

Queensferry Secretaries Limited

John R.

Stephen G.

Stuart B.

Stuart B.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Corporate Services Ltd.

People with significant control

John R.

Accounts Documents

Company filings

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