Technical Engineering Compliance (2010) Limited in Stockport, SK3 0XA

Description

Data updated on: 01-11-2023

Technical Engineering Compliance (2010) Limited,registered as Private Limited Company, registered in 67 Europa Business Park, Bird Hall Lane, Cheadle Heath, Stockport. The head office's zip code is SK3 0XA. This firm was set up on 2010-03-26. The firm's reg. no. is 07204297. The company's registered with SIC code 82990: Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-03-26.

Martin W. is this particular company's single managing director, that was assigned to lead the company in 2010 in March.

Martin W. is the individual who controls 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	2011-03-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	4 687	9 583	33 930	36 973	33 986

Balance Sheet
Cash Bank On Hand						49 008	51 375	37 797	60 641	51 961	9 839	5 184	7 129
Current Assets	1	19 605	39 896	88 512	52 751	58 735	68 886	83 028	98 055	67 019	29 852	28 201	21 797
Debtors	0	4 783	7 542	69 896	27 020	7 227	14 511	42 231	34 414	12 058	17 013	20 517	14 668
Net Assets Liabilities						33 986	48 520	63 146	74 305	57 545	16 174	10 974	1 466
Other Debtors	0	4 783	7 542			2 758	1 992	1 132	1 235	6 480	2 216	2 344	2 796
Property Plant Equipment						18 233	10 195	8 038	6 860	5 257	3 061	1 299
Total Inventories						2 500	3 000	3 000	3 000	3 000	3 000	2 500
Cash Bank In Hand	1	13 062	27 804	16 116	23 231	49 008
Net Assets Liabilities Including Pension Asset Liability	1	4 687	9 583	33 930	36 973	33 986
Stocks Inventory	0	1 760	4 550	2 500	2 500	2 500
Tangible Fixed Assets	0	11 245	18 888	31 536	33 148	18 233

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	0	4 686	9 582	33 929	36 972	33 886
Shareholder Funds	1	4 687	9 583	33 930	36 973	33 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 744	26 752	29 450	11 151	13 540	15 736	11 871	1 485
Additions Other Than Through Business Combinations Property Plant Equipment							1 477	540	1 067	786
Amounts Owed To Related Parties						19 919	730
Average Number Employees During Period						3	3		3	3	3	3	3
Corporation Tax Payable							10 038	10 983	12 980	4 195		6 432
Creditors						42 093	28 666	26 485	29 373	13 733	16 164	18 279	20 786
Current Tax For Period							10 039	10 983
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-1 752	-460
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 506
Disposals Property Plant Equipment							-9 507
Increase From Depreciation Charge For Year Property Plant Equipment							9 514	2 697	2 245	2 389	2 196	1 762	543
Net Current Assets Liabilities	1	-6 558	-9 305	13 389	13 831	25 650	40 220	56 543	68 682	53 286	13 688	9 922	1 011
Other Creditors						14 711	16 339	6 302	6 579	6 300	12 976	6 595	6 594
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 544
Other Disposals Property Plant Equipment									20 544
Other Inventories						2 500	3 000
Other Taxation Social Security Payable							11 599	9 200	9 626	3 238	3 123	11 684	14 192
Property Plant Equipment Gross Cost						44 977	36 948	37 488	18 011	18 797	18 797	4 344
Provisions For Liabilities Balance Sheet Subtotal						3 647	1 895	1 435	1 237	998	575	247	152
Taxation Social Security Payable						7 463	11 597
Tax Tax Credit On Profit Or Loss On Ordinary Activities							8 287	10 523
Total Assets Less Current Liabilities	1	4 687	9 583	44 925	46 979	43 883	50 415	64 581	75 542	58 543	16 749	11 221	1 618
Trade Creditors Trade Payables									188		65
Trade Debtors Trade Receivables						7 227	12 519	41 099	33 179	5 578	14 797	18 173	11 872
Creditors Due After One Year				4 688	2 438
Creditors Due Within One Year			49 201	75 123	41 857	35 843
Number Shares Allotted				1	1	100
Par Value Share				1	1	1
Provisions For Liabilities Charges				6 307	6 468	3 647
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		13 995	10 371	20 545	16 424
Tangible Fixed Assets Cost Or Valuation	0	13 995	24 366	44 911	48 222
Tangible Fixed Assets Depreciation	0	2 750	5 478	13 375	15 074
Tangible Fixed Assets Depreciation Charged In Period				7 897	10 918
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 219
Tangible Fixed Assets Disposals		0	0		13 113
Creditors Due Within One Year Total Current Liabilities	0	26 163	49 201
Fixed Assets	0	11 245	18 888		33 148	18 233
Other Creditors Due Within One Year	0	26 163	49 201
Tangible Fixed Assets Depreciation Charge For Period		2 750	2 728
Accruals Deferred Income					-1 100	-6 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 937	2 758
Value Shares Allotted					1	100

Company staff

Martin W.

Role: Director

Appointed: 26 March 2010

Latest update: 8 February 2024

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 October 2014
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11 January 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 January 2016

Technical Engineering Compliance (2010) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

People with significant control

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Technical Engineering Compliance (2010) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

People with significant control

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015