Tecomak Environmental Services Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Tecomak Environmental Services Limited with Companies House Reg No. 03083222 has been a part of the business world for 29 years. This Private Limited Company can be found at The Granary, Hermitage Lane in Maidstone and company's zip code is ME16 9NT. Tecomak Environmental Services Limited was listed 29 years ago under the name of Tecomak Enviromental Services. The firm's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The most recent annual accounts cover the period up to April 30, 2022 and the most current confirmation statement was submitted on December 14, 2022.

1 transaction have been registered in 2012 with a sum total of £2,465. Cooperation with the Redbridge council covered the following areas: Premises / Repairs, Alteration And Maintenance Of Buildings.

From the data we have gathered, the following business was established in July 1995 and has been governed by seven directors, and out this collection of individuals four (Martin F., Darren C., Ross B. and Tristan B.) are still participating in the company's duties.

Previous company's names
Tecomak Environmental Services Limited 1995-08-02
Tecomak Enviromental Services Limited 1995-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 072	314 352	339 836	435 109	435 494	551 934

Balance Sheet
Cash Bank On Hand									1	9 605	1	1	1
Current Assets	590 452	555 939	532 223	639 460	675 545	966 593	932 564	667 050	864 222	1 008 977	1 123 405	1 486 820	1 287 585
Debtors	579 132	555 082	531 344	638 507	672 957	959 919	925 718	659 863	856 209	989 942	1 113 754	1 476 686	1 245 584
Net Assets Liabilities							584 242	457 141	525 527	718 374	813 451	923 356	1 009 481
Other Debtors						20 871	617				1 500	2 199	1 567
Property Plant Equipment						91 849	125 682	126 384	168 279	223 331	273 796	355 264	358 269
Total Inventories						6 674	6 846	7 187	8 012	9 430	9 650
Stocks Inventory	11 320	857	879	953	2 588	6 674
Tangible Fixed Assets	86 613	98 480	117 383	80 605	87 301	91 849

Capital & Reserves
Called Up Share Capital	100	150	150	150	150	150
Profit Loss Account Reserve	185 972	314 202	339 686	434 959	435 344	551 784
Shareholder Funds	186 072	314 352	339 836	435 109	435 494	551 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						166 729	195 458	161 635	155 237	187 274	219 402		323 445
Amounts Owed By Related Parties						524 776	597 268	87 044	381 228	336 044	545 980	339 764	472 324
Average Number Employees During Period										25	25	27	38
Bank Borrowings Overdrafts						72 677	70 614	73 392
Corporation Tax Payable						17 468	37 801	9 476	12 965	36 459	62 346	51 290	52 652
Creditors						488 138	455 634	317 923	488 604	484 707	50 000	47 215	31 412
Increase From Depreciation Charge For Year Property Plant Equipment							28 729	21 932	27 661	32 037	32 128		63 555
Net Current Assets Liabilities	108 644	216 216	245 745	370 625	365 653	478 455	476 930	349 127	375 618	524 270	622 566	682 807	772 191
Number Shares Issued Fully Paid								50
Other Creditors						244 732	202 197	56 311	329 050	183 218	50 000	47 215	31 412
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								55 754	34 058
Other Disposals Property Plant Equipment								73 471	59 348
Other Taxation Social Security Payable						83 345	116 985	66 531	82 322	123 364	87 020	192 271	120 593
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						259 746	321 141	288 020	323 517	410 605	493 198	615 154	681 714
Provisions For Liabilities Balance Sheet Subtotal							18 370	18 370	18 370	29 227	32 911	67 500	89 567
Total Additions Including From Business Combinations Property Plant Equipment							61 394	40 350	94 845	87 088	82 593		66 560
Total Assets Less Current Liabilities	195 257	314 695	363 128	451 230	452 954	570 304	602 612	475 511	543 897	747 601	896 362	1 038 071	1 130 460
Trade Creditors Trade Payables						69 916	28 037	112 213	64 267	141 666	150 426	208 953	83 963
Trade Debtors Trade Receivables						414 274	327 833	572 819	474 981	653 898	566 274	1 134 723	771 693
Creditors Due After One Year	9 185	343
Creditors Due Within One Year	481 808	339 723	286 478	268 835	309 892	488 138
Net Assets Liability Excluding Pension Asset Liability	186 072	314 353	339 836	435 109
Number Shares Allotted		50	50	50	50	50
Provisions For Liabilities Charges			23 292	16 121	17 460	18 370
Share Capital Allotted Called Up Paid	100	50	50	50	50	50

Role: Corporate Nominee Director

Appointed: 24 July 1995

Resigned: 24 July 1995

Address: London, N1 7JQ

Latest update: 8 March 2024

Amy B.

Role: Secretary

Appointed: 24 July 1995

Resigned: 17 March 2016

Latest update: 8 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 July 1995

Resigned: 24 July 1995

Address: London, N1 7JQ

Latest update: 8 March 2024

People with significant control

The companies that control this firm are as follows: Penvirad Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Maidstone at Hermitage Court, Hermitage Lane, ME16 9NT, Kent and was registered as a PSC under the registration number 03185191.

Penvirad Limited

Address: The Granary Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT, United Kingdom

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered Uk

Registration number 03185191

Notified on 1 June 2016

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	21 January 2013
Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 November 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 November 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Redbridge	1	£ 2 465.00
2012-12-31	60194634		£ 2 465.00	Premises / Repairs, Alteration And Maintenance Of Buildings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Redbridge

£ 2 465.00

2012-12-31

60194634

£ 2 465.00

Premises / Repairs, Alteration And Maintenance Of Buildings

Tecomak Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Darren C.

Ross B.

Tristan B.

Sonia L.

Keith W.

Peter B.

Amy B.

Waterlow Nominees Limited

Amy B.

Waterlow Secretaries Limited

People with significant control

Penvirad Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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