Tecmach Limited in St. Albans, AL1 4JY

Description

Data updated on: 01-11-2023

Tecmach is a firm registered at AL1 4JY St. Albans at Rear Entrance 145-147. The firm was formed in 1988 and is established under reg. no. 02209809. The firm has been present on the UK market for thirty six years now and its official status is active. This business's Standard Industrial Classification Code is 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. 2022/03/31 is the last time when account status updates were filed.

We have a group of two directors overseeing this specific firm at the moment, specifically Marie S. and Michael C. who have been executing the directors duties since 1991. In order to provide support to the directors, the firm has been utilizing the skills of Marie S. as a secretary.

Executives with significant control over the firm are: Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie-Claire S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 053	1 638	160	2 785	11 934	3 709

Balance Sheet
Cash Bank In Hand	2 218	10 130	5 982	30 246	10 213	38 599
Current Assets	99 138	82 313	73 545	90 595	98 082	179 514
Debtors	89 920	55 946	54 863	39 777	73 369	130 915
Net Assets Liabilities Including Pension Asset Liability	9 053	1 638	160	2 785	11 936	3 709
Stocks Inventory	7 000	16 237	12 700	20 572	14 500	10 000
Tangible Fixed Assets	3 062	3 028	7 723	7 653	7 969	7 357

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 053	638	-840	1 785	10 934	2 709
Shareholder Funds	9 053	1 638	160	2 785	11 934	3 709

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year Total Current Liabilities	93 147	83 703
Fixed Assets	3 062	3 028	7 723	7 653	7 969	7 357
Net Current Assets Liabilities	5 991	-1 390	-7 563	-4 868	98 082	179 514
Tangible Fixed Assets Additions		500	5 910	1 126	1 695	670
Tangible Fixed Assets Cost Or Valuation	23 559	24 059	29 969	31 095	32 789	33 459
Tangible Fixed Assets Depreciation	20 497	21 031	22 246	23 442	24 822	26 102
Tangible Fixed Assets Depreciation Charge For Period		534
Total Assets Less Current Liabilities	9 053	1 638	160	2 785	106 049	186 871
Creditors Due After One Year					94 115	183 162
Creditors Due Within One Year		83 703	81 108	95 463	94 115
Number Shares Allotted					1 000
Par Value Share					1
Share Capital Allotted Called Up Paid				1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			1 215	1 196	1 379	1 280

Company staff

Marie S.

Role: Secretary

Latest update: 31 March 2024

Marie S.

Role: Director

Appointed: 20 October 1991

Latest update: 31 March 2024

Michael C.

Role: Director

Appointed: 20 October 1991

Latest update: 31 March 2024

People with significant control

Michael C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie-Claire S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tecmach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie S.

Marie S.

Michael C.

People with significant control

Michael C.

Marie-Claire S.

Accounts Documents

Company filings

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