Tecnisis Limited in Woodbridge, IP12 4SD

Description

Data updated on: 01-11-2023

Tecnisis Limited with Companies House Reg No. 04256213 has been on the market for 23 years. The Private Limited Company is located at Unit 3 Martlesham Creek, Industrial Estate Sandy Lane, Woodbridge and their zip code is IP12 4SD. This enterprise's SIC code is 28990 - Manufacture of other special-purpose machinery n.e.c.. Its latest financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-07-20.

In order to satisfy the clients, this particular business is being guided by a unit of two directors who are Keith L. and David P.. Their joint efforts have been of utmost importance to this specific business for 23 years.

Executives with significant control over the firm are: Keith L. owns 1/2 or less of company shares. David P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 042	30 978	24 154

Balance Sheet
Current Assets	134 924	64 746	62 299	66 327	48 856	57 208	79 945	117 801	310 607	225 369	197 154	179 045	155 222
Net Assets Liabilities						15 937	49 654	80 303	225 834	212 720	187 757	159 624	138 639
Cash Bank In Hand	72 492	32 068	34 266	21 728	24 715	21 354
Debtors	60 932	31 178	26 533	43 099	22 641	34 354
Net Assets Liabilities Including Pension Asset Liability	30 042	30 978	24 154	18 004	10 025	15 815
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	7 862	5 896	4 422	3 316	2 487	2 236

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 942	30 878	24 054	17 904	9 925	15 715
Shareholder Funds	30 042	30 978	24 154

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 485	2 368	1 353	1 253	2 113	1 951	2 123
Average Number Employees During Period									1	1	1	1	1
Creditors						43 507	30 601	37 168	89 980	16 429	11 059	20 281	17 151
Fixed Assets	7 862	5 896	4 422			2 236	1 795	1 888	6 560	5 033	3 775	2 811	2 691
Net Current Assets Liabilities	22 898	25 541	20 026	14 867	7 638	13 701	49 344	80 783	220 627	208 940	186 095	158 764	138 071
Total Assets Less Current Liabilities	30 760	31 437	24 448	18 183	10 125	15 937	49 654	82 671	227 187	213 973	189 870	161 575	140 762
Creditors Due Within One Year Total Current Liabilities	112 026	39 205
Provisions For Liabilities Charges	718	459	294	179	100	122
Tangible Fixed Assets Cost Or Valuation	40 941	40 941	40 941	40 941	40 941	41 436
Tangible Fixed Assets Depreciation	33 079	35 045	36 519	37 625	38 454	39 200
Tangible Fixed Assets Depreciation Charge For Period		1 966
Capital Employed			24 154	18 004	10 025	15 815
Creditors Due Within One Year		39 205	42 273	51 460	41 218	43 507
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 474	1 106	829	746
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions						495

Company staff

Keith L.

Role: Director

Appointed: 20 July 2001

Latest update: 28 April 2024

Keith L.

Role: Secretary

Appointed: 20 July 2001

Latest update: 28 April 2024

David P.

Role: Director

Appointed: 20 July 2001

Latest update: 28 April 2024

Christopher J.

Role: Director

Appointed: 21 January 2002

Resigned: 10 June 2016

Latest update: 28 April 2024

Mark F.

Role: Director

Appointed: 21 January 2002

Resigned: 31 December 2011

Latest update: 28 April 2024

Nominee Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 July 2001

Resigned: 20 July 2001

Address: Hall Drive, Hagley, Worcestershire, DY9 9LQ

Latest update: 28 April 2024

Nominee Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 July 2001

Resigned: 20 July 2001

Address: Hall Drive, Hagley, Worcestershire, DY9 9LQ

Latest update: 28 April 2024

People with significant control

Keith L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 December 2013
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 February 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 18 November 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 November 2014

Tecnisis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith L.

Keith L.

David P.

Christopher J.

Mark F.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Keith L.

David P.

Accounts Documents

Company filings

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