Tecmec Ltd in Reading, RG31 5DL

Description

Data updated on: 01-11-2023

Tecmec Ltd is located at Reading at 12 Park Lane. You can search for the company by referencing its zip code - RG31 5DL. Tecmec's founding dates back to year 2007. The firm is registered under the number 06254157 and their state is active. This business's registered with SIC code 82990: Other business support service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2023-05-31 and the latest confirmation statement was released on 2023-05-21.

We have just one director presently overseeing the company, specifically John W. who has been doing the director's assignments since 2007-05-21. Furthermore, the managing director's efforts are assisted with by a secretary - Margaret W., who joined the company in May 2007.

John W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 660	23 519	23 760	9 973	27 021	16 022

Balance Sheet
Cash Bank In Hand	17 702	23 467	52 496	36 349	20 829	46 491
Cash Bank On Hand						46 491	41 975
Current Assets	49 572	48 951	73 602	48 037	27 153	53 512	49 903	48 444	45 524	46 883	42 952	34 789	36 414
Debtors	30 670	24 334	19 856	10 768	5 544	4 921	5 828
Net Assets Liabilities						16 022	10 614
Net Assets Liabilities Including Pension Asset Liability	12 660	23 519	23 760	9 973	27 021	16 022
Property Plant Equipment						7 994	6 245
Stocks Inventory	1 200	1 150	1 250	920	780	2 100
Tangible Fixed Assets	11 646	31 003	22 721	17 573	20 912	7 994
Total Inventories						2 100	2 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 560	23 419	23 660	9 873	26 921	15 922
Shareholder Funds	12 660	23 519	23 760	9 973	27 021	16 022

Other Financial Data
Accrued Liabilities						1 400	900
Accumulated Depreciation Impairment Property Plant Equipment						10 559	12 641
Average Number Employees During Period							2		1	1	1	1	1
Corporation Tax Payable						7 486	8 544
Creditors						43 885	44 285	51 850	48 937	50 762	45 250	37 027	39 376
Creditors Due Within One Year	46 112	50 234	68 019	52 122	15 481	43 885
Dividends Paid							38 560
Fixed Assets							6 245	4 684	3 513	4 198	3 172	2 622	3 447
Increase From Depreciation Charge For Year Property Plant Equipment							2 082
Net Current Assets Liabilities	3 460	-1 283	5 583	-4 085	11 672	9 627	5 618	-3 406	-3 413	-3 854	-2 298	-2 238	-2 962
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						1 086	127
Par Value Share		1	1	1	1	1	1
Profit Loss							33 152
Property Plant Equipment Gross Cost						18 553	18 886
Provisions For Liabilities Balance Sheet Subtotal						1 599	1 249
Provisions For Liabilities Charges	2 446	6 201	4 544	3 515	5 563	1 599
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		39 093		709	10 310	1 249
Tangible Fixed Assets Cost Or Valuation	36 237	45 620	42 637	43 346	53 656	18 553
Tangible Fixed Assets Depreciation	24 591	14 617	19 916	25 773	32 744	10 559
Tangible Fixed Assets Depreciation Charged In Period		10 336	7 574	5 857	6 971	2 665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 310	2 275			24 850
Tangible Fixed Assets Disposals		29 710	2 983			36 352
Total Additions Including From Business Combinations Property Plant Equipment							333
Total Assets Less Current Liabilities	15 106	29 720	28 304	13 488	32 584	17 621	11 863	1 278	100	344	874	384	485
Trade Debtors Trade Receivables						4 921	5 828

Company staff

Margaret W.

Role: Secretary

Appointed: 21 May 2007

Latest update: 29 March 2024

John W.

Role: Director

Appointed: 21 May 2007

Latest update: 29 March 2024

People with significant control

John W.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 August 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
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 23 October 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23 October 2012
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 August 2013

Tecmec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

John W.

Swift Incorporations Limited

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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