Tecker Limited in Falmouth, TR11 4SN

Description

Data updated on: 01-11-2023

Tecker Limited has existed in the business for at least thirty six years. Started with registration number 02319906 in 1988, the firm is located at Kernow House, Falmouth TR11 4SN. This firm's SIC code is 43210: Electrical installation. The company's latest filed accounts documents cover the period up to 2022/05/31 and the most current annual confirmation statement was submitted on 2023/06/12.

Tecker Ltd is a small-sized vehicle operator with the licence number OH1078650. The firm has one transport operating centre in the country. In their subsidiary in Falmouth on Unit 6, 3 machines are available.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 5,343 pounds of revenue. In 2011 the company had 5 transactions that yielded 7,989 pounds. In total, transactions conducted by the company since 2010 amounted to £18,494. Cooperation with the Cornwall Council council covered the following areas: Consultants and Unit Specific.

For the limited company, many of director's duties have been performed by Anne W., Darren O., Andrew L. and 2 other directors who might be found below. Out of these five people, Ian W. has administered limited company for the longest period of time, having been a member of officers' team since 1991-06-12. Additionally, the director's duties are aided with by a secretary - Ian W., who was chosen by the limited company on 2016-03-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	615 302	570 370

Balance Sheet
Cash Bank On Hand		1 217 717	807 457	407 811	729 859	793 130	908 774	2 043 332	1 877 402
Current Assets	1 598 881	2 273 324	2 293 838	1 648 826	2 353 171	1 754 737	2 726 214	3 323 557	3 745 135
Debtors	1 216 475	1 055 607	1 486 381	1 241 015	1 623 312	961 607	1 817 440	1 280 225	1 867 733
Net Assets Liabilities		570 370	754 301	846 005	603 162	432 698	598 382	855 589	875 962
Other Debtors		75 324	87 224	77 393	78 169	182 385	88 206	95 393	151 407
Property Plant Equipment		197 754	214 278	188 538	165 613	147 525	140 969	153 717	205 613
Cash Bank In Hand	382 406	1 217 717
Tangible Fixed Assets	90 963	197 754

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	515 302	470 370
Shareholder Funds	615 302	570 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		414 487	463 342	514 259	556 073	594 666	632 086	638 456	657 375
Amounts Owed By Related Parties							708
Amounts Owed To Group Undertakings		3 690	4 146	5 529	4 576	367
Average Number Employees During Period					72	73	76	77	80
Corporation Tax Payable			10 780		2 186		5 646	27 327
Corporation Tax Recoverable				6 642	6 642	2 186
Creditors		1 881 958	1 723 873	964 416	1 890 777	1 457 018	2 245 957	2 593 742	3 023 386
Fixed Assets	91 017	197 804	214 336	188 595	165 668	147 579	141 025	153 774	205 613
Future Minimum Lease Payments Under Non-cancellable Operating Leases				431 250	356 250	281 250	206 250	131 250	56 250
Increase From Depreciation Charge For Year Property Plant Equipment			50 142	52 475	45 407	39 781	37 420	41 093	57 129
Investments Fixed Assets	54	50	58	57	55	54	56	57
Investments In Group Undertakings Participating Interests					55	54	56	57
Net Current Assets Liabilities	529 385	391 366	569 965	684 410	462 394	297 719	480 257	729 815	721 749
Number Shares Issued Fully Paid			100 000	100 000
Other Creditors		757 793	727 017	354 948	1 288 428	741 379	1 292 467	1 231 206	2 086 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 287	1 558	3 593	1 188		34 723	38 210
Other Disposals Property Plant Equipment			3 073	5 835	7 075	4 750		41 253	43 645
Other Taxation Social Security Payable		328 909	187 875	147 455	192 965	405 772	305 993	412 856	440 459
Par Value Share			1	1
Property Plant Equipment Gross Cost		612 241	677 620	702 797	721 686	742 191	773 055	792 173	862 988
Provisions For Liabilities Balance Sheet Subtotal		18 800	30 000	27 000	24 900	12 600	22 900	28 000	51 400
Total Additions Including From Business Combinations Property Plant Equipment			68 452	31 012	25 964	25 255	30 864	60 371	114 460
Total Assets Less Current Liabilities	620 402	589 170	784 301	873 005	628 062	445 298	621 282	883 589	927 362
Trade Creditors Trade Payables		791 566	794 055	456 484	402 622	309 500	641 851	949 680	496 296
Trade Debtors Trade Receivables		980 283	1 399 157	1 156 980	1 538 501	777 036	1 728 526	1 184 832	1 716 326
Creditors Due Within One Year	1 069 496	1 881 958
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	5 100	18 800
Tangible Fixed Assets Additions		137 649
Tangible Fixed Assets Cost Or Valuation	475 142	612 241
Tangible Fixed Assets Depreciation	384 179	414 487
Tangible Fixed Assets Depreciation Charged In Period		30 308
Tangible Fixed Assets Disposals		550