Technical Event Company Limited in Grantham, NG31 7TS

Description

Data updated on: 01-11-2023

2002 signifies the beginning of Technical Event Company Limited, a firm which is located at Endahna House, Somerby Hill in Grantham. This means it's been 22 years Technical Event Company has been on the local market, as it was founded on Friday 22nd February 2002. The company's Companies House Registration Number is 04379551 and the company post code is NG31 7TS. The firm's classified under the NACE and SIC code 49410 - Freight transport by road. 2022-03-31 is the last time company accounts were filed.

Technical Event Company Limited is a small-sized transport company with the licence number OF2004351. The firm has one transport operating centre in the country. In their subsidiary in Boston on Riverside Industrial Estate, 3 machines and 3 trailers are available.

For this specific company, a number of director's responsibilities have been fulfilled by Pamela A. and Caroline A.. Within the group of these two managers, Caroline A. has carried on with the company the longest, having become a vital part of company's Management Board on Friday 22nd February 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	3 585	3 523	3 457	3 391	3 325	3 260

Balance Sheet
Cash Bank On Hand						38	38	44 657	2 944	9 598	43 729	19 903	38 112
Current Assets	38	41	40	39	38	38	38	110 661	213 838	156 552	242 180	250 341	314 473
Debtors								66 004	210 894	146 954	198 451	230 438	276 361
Net Assets Liabilities						3 260	3 195	6 773	8 208	9 339	10 476	12 017	13 511
Other Debtors									171 725	138 571	192 298	223 770	276 255
Property Plant Equipment						6 565	6 565
Cash Bank In Hand	38	41	40	39	38	38
Net Assets Liabilities Including Pension Asset Liability	3 585	3 523	3 457	3 391	3 325	3 260
Tangible Fixed Assets	6 565	6 565	6 565	6 565	6 565	6 565

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 584	3 522	3 456	3 390	3 324	3 259
Shareholder Funds	3 585	3 523	3 457	3 391	3 325	3 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 189
Balances Amounts Owed By Related Parties										138 571	192 126	223 770	276 255
Bank Borrowings Overdrafts											8 333	10 000	10 000
Creditors						2 429	2 494	103 888	205 630	147 213	190 037	206 657	279 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 189
Disposals Property Plant Equipment								8 754
Net Current Assets Liabilities	-2 066	-2 128	-2 194	-2 260	-2 326	-2 391	-2 456	6 773	8 208	9 339	52 143	43 684	35 178
Other Creditors							2 494	24 386	46 123	122 666	124 816	123 064	122 716
Other Taxation Social Security Payable								8 705	5 142	19 964	16 485	3 547	15 046
Property Plant Equipment Gross Cost							8 754
Taxation Including Deferred Taxation Balance Sheet Subtotal						914	914
Total Assets Less Current Liabilities	4 499	4 437	4 371	4 305	4 239	4 174	4 109	6 773	8 208	9 339	52 143	43 684	35 178
Trade Creditors Trade Payables								70 797	154 365	4 583	40 403	70 046	131 533
Trade Debtors Trade Receivables								66 004	39 169	8 383	6 153	6 668	106
Creditors Due Within One Year Total Current Liabilities	2 104	2 169
Fixed Assets	6 565	6 565	6 565	6 565	6 565	6 565
Provisions For Liabilities Charges	914	914	914	914	914	914
Tangible Fixed Assets Cost Or Valuation	8 754	8 754	8 754	8 754	8 754	8 754
Tangible Fixed Assets Depreciation	2 189	2 189	2 189	2 189	2 189	2 189
Creditors Due Within One Year		2 169	2 234	2 299	2 364	2 429
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1