Tecman Speciality Materials Ltd in Leamington Spa, CV31 1NB

Description

Data updated on: 01-11-2023

The firm known as Tecman Speciality Materials was registered on Friday 12th September 2014 as a Private Limited Company. The firm's head office can be found at Leamington Spa on Berrington House, Berrington Road. If you want to reach the firm by mail, its zip code is CV31 1NB. The company reg. no. for Tecman Speciality Materials Ltd is 09216154. The firm's principal business activity number is 32990: Other manufacturing n.e.c.. The latest filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-09-12.

The enterprise's trademark is "DAAL". They proposed it on 2017/02/01 and it appeared in the journal number 2017-006.

In this particular business, all of director's tasks have so far been performed by Kevin P. who was assigned to lead the company in 2014. This business had been governed by James F. until 2020.

Trade marks

Trademark UK00003210074

Trademark UK00003210074

Trademark image:	-
Trademark name:	DAAL
Status:	Application Published
Filing date:	2017-02-01
Owner name:	Tecman Speciality Materials Ltd
Owner address:	Berrington House, Berrington Road, Leamington Spa, Warwickshire, United Kingdom, CV31 1NB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	100	-314

Balance Sheet
Cash Bank On Hand		59 465	1 971	59 249	41 700	167 127
Current Assets		414 488	475 165	600 635	675 856	759 526
Debtors		175 939	245 854	294 159	365 233	376 745
Net Assets Liabilities		-314	100	36 088	118 286	220 681
Other Debtors		1 770	81	8	47 733	33 294
Property Plant Equipment		348 822	341 856	384 233	333 477	358 877
Total Inventories		179 084	227 340	247 227	268 923	215 654
Cash Bank In Hand	100	59 465
Net Assets Liabilities Including Pension Asset Liability	100	-314
Stocks Inventory		179 084
Tangible Fixed Assets		348 822

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-414
Shareholder Funds	100	-314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		57 218	113 687	173 794	237 256	298 806
Additions Other Than Through Business Combinations Property Plant Equipment					14 068	87 028
Average Number Employees During Period			13	14	16	19
Bank Borrowings Overdrafts		6 895	37 118	21 300	105 334	83 232
Creditors		93 100	439 439	439 705	340 472	280 759
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 050	32 697
Increase From Depreciation Charge For Year Property Plant Equipment			56 469	60 650	63 665	61 550
Net Current Assets Liabilities		-246 663	138 233	134 148	162 755	189 001
Other Creditors		34 229	8 201	9 573	235 138	197 527
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					202
Other Disposals Property Plant Equipment					1 362	78
Other Taxation Social Security Payable		6 202	17 238	11 548	48 577	54 737
Property Plant Equipment Gross Cost		406 040	455 543	558 027	570 733	657 683
Provisions For Liabilities Balance Sheet Subtotal		47 518	40 550	42 588	37 474	46 438
Total Assets Less Current Liabilities		102 159	480 089	518 381	496 232	547 878
Trade Creditors Trade Payables		97 198	209 788	241 082	296 040	227 918
Trade Debtors Trade Receivables		154 924	221 551	251 965	317 500	343 451
Accrued Liabilities Deferred Income		5 523	3 247	11 609
Bank Borrowings				145 204
Corporation Tax Recoverable				4 204
Creditors Due After One Year		54 955
Creditors Due Within One Year		661 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment				543
Disposals Property Plant Equipment				659
Finance Lease Liabilities Present Value Total				26 737
Further Financial Liability Item Component Total Financial Liabilities			151 742	83 776
Government Grants Payable		38 145	32 423	27 560
Increase Decrease In Property Plant Equipment				46 500
Merchandise		179 084	227 340	247 227
Number Shares Allotted	11	25
Other Remaining Borrowings		454 443	56 757	51 350
Other Remaining Financial Liabilities			150 675	125 437
Par Value Share	1	1
Payments Received On Account				11 620
Prepayments Accrued Income		19 245	24 222	31 764
Provisions For Liabilities Charges		47 518
Share Capital Allotted Called Up Paid	11	25
Tangible Fixed Assets Additions		406 040
Tangible Fixed Assets Cost Or Valuation		406 040
Tangible Fixed Assets Depreciation		57 218
Tangible Fixed Assets Depreciation Charged In Period		57 218
Total Additions Including From Business Combinations Property Plant Equipment			49 503	103 143
Total Borrowings				185 891

Company staff

Kevin P.

Role: Director

Appointed: 12 September 2014

Latest update: 29 January 2024

People with significant control

Executives who have control over the firm are as follows: Kevin P. has substantial control or influence over the company. Tecman Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Leamington Spa at Berrington Road, CV31 1NB, Warwickshire and was registered as a PSC under the registration number 1278257.

Kevin P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Tecman Holdings Ltd

Address: Berrington House Berrington Road, Leamington Spa, Warwickshire, CV31 1NB, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 1278257

Notified on 2 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James F.

Notified on 6 April 2016

Ceased on 2 November 2020

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-09-12
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Tecman Speciality Materials Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003210074

Financial data based on annual reports

Company staff

Kevin P.

James F.

People with significant control

Kevin P.

Tecman Holdings Ltd

James F.

Accounts Documents

Company filings

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