Teckna Group Limited in Wigan, WN6 0NZ

Description

Data updated on: 01-11-2023

Teckna Group Limited 's been on the British market for fourty four years. Registered with number 01480853 in 1980, it is located at Saddle Hill Farm, Wigan WN6 0NZ. The business name of the firm was changed in 2009 to Teckna Group Limited. This enterprise previous registered name was J. Shrigley (builders). This enterprise's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. Teckna Group Ltd released its account information for the period up to 2022-05-31. The company's most recent annual confirmation statement was submitted on 2022-11-14.

On 2016/01/06, the company was seeking a Labourer to fill a full time position in the infrastructure construction in Wigan, North West.

Michael S. is the following enterprise's only director, who was appointed in 1991 in November. This company had been managed by John S. until one year ago. In addition a different director, specifically Doreen S. gave up the position on March 12, 2021.

Previous company's names
Teckna Group Limited 2009-08-28
J. Shrigley (builders) Limited 1980-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	694 038	774 127	696 595

Balance Sheet
Cash Bank In Hand	43 052	297 617	146 389
Cash Bank On Hand				119 345	47 098	72 867	116 228	195 748	170 840	309 872
Current Assets	231 993	414 336	222 018	187 016	102 088	108 574	159 542	294 546	293 279	429 336
Debtors	182 941	110 719	69 629	61 671	48 990	29 707	37 314	92 798	116 439	113 464
Net Assets Liabilities				576 485	611 026	611 248	639 954	764 516	871 579	852 805
Net Assets Liabilities Including Pension Asset Liability	694 038	774 127	696 595
Other Debtors				12 773	22 024	19 417	19 614	65 459	72 521	19 429
Property Plant Equipment				743 060	910 941	813 487	832 541	1 041 661	1 412 366
Stocks Inventory	6 000	6 000	6 000
Tangible Fixed Assets	628 942	530 509	856 540
Total Inventories				6 000	6 000	6 000	6 000	6 000	6 000	6 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	279 315	484 540	476 521
Shareholder Funds	694 038	774 127	696 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 011 569	872 754	970 208	1 058 859	1 126 994	1 255 469	1 369 325
Amounts Owed To Group Undertakings				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Average Number Employees During Period				7	8	5	6	6	6	9
Comprehensive Income Expense					-4 204
Creditors				77 067	122 766	54 513	52 613	221 327	460 021	315 162
Creditors Due After One Year		24 000	213 797
Creditors Due Within One Year	177 197	157 018	178 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment					180 637		16 297	50 000
Disposals Property Plant Equipment					215 637		17 142	125 000		180 000
Dividends Paid					42 409	70 350	83 700
Finance Lease Liabilities Present Value Total				77 067	122 766	54 513	52 613	221 327	460 021	141 419
Fixed Assets	639 242	540 809	866 840	753 360	921 241	823 787	842 841	1 051 961	1 422 666	1 138 929
Increase From Depreciation Charge For Year Property Plant Equipment					41 822	97 454	104 948	118 135	128 475	113 856
Investments Fixed Assets	10 300	10 300	10 300	10 300	10 300	10 300	10 300	10 300	10 300	10 300
Investments In Group Undertakings				10 300	10 300	10 300	10 300	10 300	10 300	10 300
Net Current Assets Liabilities	54 796	257 318	43 552	-32 141	-98 517	-58 252	-38 559	45 597	20 649	114 174
Other Creditors				24 685	12 158	14 537	9 009	9 885	9 784	9 783
Other Taxation Social Security Payable				6 320	5 572	21 357	57 536	2 871	5 167	42 962
Profit Loss					76 950	70 572	112 406
Property Plant Equipment Gross Cost				1 754 629	1 783 695	1 783 695	1 891 400	2 168 655	2 667 835	2 497 954
Provisions For Liabilities Balance Sheet Subtotal				67 667	88 932	99 774	111 715	111 715	111 715	111 715
Revaluation Reserve	414 623	289 487	219 974
Tangible Fixed Assets Additions		65 340	469 741
Tangible Fixed Assets Cost Or Valuation	1 239 197	1 173 537	1 579 643
Tangible Fixed Assets Depreciation	610 255	643 028	723 103
Tangible Fixed Assets Depreciation Charged In Period		52 273	98 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 500	18 754
Tangible Fixed Assets Disposals		33 877	22 135
Tangible Fixed Assets Increase Decrease From Revaluations		-97 123	-41 500
Total Additions Including From Business Combinations Property Plant Equipment					244 703		124 847	402 255	499 180	10 119
Total Assets Less Current Liabilities	694 038	798 127	910 392	721 219	822 724	765 535	804 282	1 097 558	1 443 315	1 253 103
Trade Creditors Trade Payables				133 513	92 548	58 479	78 701	163 855	106 260	110 998
Trade Debtors Trade Receivables				48 898	26 966	10 290	17 700	27 339	43 918	94 035

Company staff

Michael S.

Role: Director

Appointed: 14 November 1991

Latest update: 5 April 2024

People with significant control

Michael S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Michael S.

Notified on 16 May 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John S.

Notified on 6 April 2016

Ceased on 16 May 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Labourer in Wigan, posted on Wednesday 6th January 2016
Region / City	North West, Wigan
Industry	Industrial sites and infrastructure construction
Job type	full time

Labourer in Wigan, posted on Wednesday 6th January 2016

Region / City

North West, Wigan

Industry

Industrial sites and infrastructure construction

Job type

full time

Teckna Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

John S.

Doreen S.

People with significant control

Michael S.

John S.

Accounts Documents

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