Tecmon Limited in Kent, CT16 1BL

Description

Data updated on: 01-11-2023

Tecmon Limited, a Private Limited Company, located in Charlton House, Dour Street, Dover in Kent. The main office's zip code CT16 1BL. The enterprise has been registered on 2002-05-15. The company's registration number is 04439546. This company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

Jonathan R. is this firm's solitary director, who was chosen to lead the company in 2013. For eleven years Joseph H., had been responsible for a variety of tasks within this specific company until the resignation on 2013-04-01. In order to find professional help with legal documentation, the company has been using the skills of Lisa R. as a secretary since May 2013.

Executives who have control over the firm are as follows: Jonathan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa R. 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	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	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 283	2 336	450	5 091	282

Balance Sheet
Cash Bank In Hand	1 747	732	365	412	348
Cash Bank On Hand					348	642	791	635	9 390	2 885	64
Current Assets	3 464	2 678	1 538	1 512	1 698	1 942	2 094	1 538	12 271	16 224	5 107
Debtors	703	946	173	100	100	100	103	103	1 681	12 389	5 043
Net Assets Liabilities					282	1 907	2 957	3 715	40	-675	-10 530
Net Assets Liabilities Including Pension Asset Liability	2 283	2 336	450	5 091	282
Property Plant Equipment					8 984	8 037	7 127	6 299	20 589	17 386
Stocks Inventory	1 014	1 000	1 000	1 000	1 250
Tangible Fixed Assets	4 868	4 127	4 574	9 558	8 984
Total Inventories					1 250	1 200	1 200	800	1 200	950

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 282	2 335	449	5 090	281
Shareholder Funds	2 283	2 336	450	5 091	282

Other Financial Data
Accruals Deferred Income Within One Year	1 026	985	2 138	2 105	1 341
Accrued Liabilities Deferred Income					1 341	1 583	2 020	1 859	2 296	2 455	2 708
Accumulated Depreciation Impairment Property Plant Equipment					7 167	8 114	9 024	9 152	7 802	11 957
Administrative Expenses	21 495	22 515	22 206	23 878
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Due Within One Year	2 945	1 462	1 811	3 129	3 129
Corporation Tax Payable					3 129	3 284	3 178	2 142	3 817	4 814	2 266
Cost Sales	16 938	8 752	8 593	15 348
Creditors					9 864	7 718	6 058	4 048	24 055	21 382	8 029
Creditors Due Within One Year	5 075	3 643	4 747	5 263	9 864
Deferred Tax Liability	974	826	915	716	536
Depreciation Tangible Fixed Assets Expense	785	741	1 051	1 115	1 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment								700	5 210		11 957
Disposals Property Plant Equipment								700	5 210		30 542
Gross Profit Loss	35 435	29 082	31 718	38 418
Increase Decrease In Depreciation Following Profit Loss On Disposal Fixed Assets			2
Increase From Depreciation Charge For Year Property Plant Equipment						947	910	828	3 860	4 155
Interest Payable Similar Charges			8	9
Interim Payment	16 000	5 200	9 490	6 960
Loans From Directors						2 839	848	34
Loans From Directors Within One Year	1 104	1 196	798	29	5 382
Net Current Assets Liabilities	-1 611	-965	-3 209	-3 751	-8 166	-5 776	-3 964	-2 510	3 506	3 321	-2 501
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						2	2	2	2	2	2
Number Shares Issued Specific Share Issue						1
Operating Profit Loss	13 940	6 567	9 512	14 540
Other Debtors Within One Year	703	946	173	100	100
Other Interest Receivable Similar Income	1
Other Taxation Social Security Payable					12	12	12	13	18
Other Taxation Social Security Within One Year					12
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					100	100	103	103	103	83
Profit Loss For Period	11 153	5 253	7 604	11 601
Profit Loss On Ordinary Activities Before Tax	13 941	6 567	9 504	14 531
Property Plant Equipment Gross Cost					16 151	16 151	16 151	15 451	28 391	29 343
Provisions For Liabilities Balance Sheet Subtotal					536	354	206	74
Provisions For Liabilities Charges	974	826	915	716	536
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			800	6 099	460
Tangible Fixed Assets Cost Or Valuation	8 399	8 399	9 412	15 511	16 151
Tangible Fixed Assets Depreciation	3 531	4 272	4 838	5 953	7 167
Tangible Fixed Assets Depreciation Charged In Period		521	521	521	521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			59
Tangible Fixed Assets Disposals			60
Tax On Profit Or Loss On Ordinary Activities	2 788	1 314	1 900	2 930
Total Assets Less Current Liabilities	3 257	3 162	1 365	5 807	818	2 261	3 163	3 789	24 095	20 707	-2 501
Turnover Gross Operating Revenue	52 373	37 834	40 311	53 766
U K Current Corporation Tax	2 945	1 462	1 811	3 129
U K Deferred Tax	-157	-148	89	-199
Bank Borrowings										3 000
Bank Borrowings Overdrafts									7 000	9 500
Corporation Tax Recoverable									387	3 018	2 308
Director Remuneration Benefits Excluding Payments To Third Parties	5 380	6 782	7 714	7 974	8 148
Finance Lease Liabilities Present Value Total									14 055	11 882	8 029
Total Additions Including From Business Combinations Property Plant Equipment									18 150	952	1 199