Tecomak Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

This Tecomak Limited business has been in this business field for 50 years, as it's been established in 1974. Registered under the number 01185956, Tecomak is a Private Limited Company with office in The Granary Hermitage Court, Maidstone ME16 9NT. This company's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-04-30 is the last time when account status updates were reported.

With regards to this business, the full range of director's assignments have so far been fulfilled by Ross B. who was appointed sixteen years ago. Peter B. had been fulfilling assigned duties for the business till the resignation on 2018-10-01. Furthermore a different director, specifically Amy B. quit in October 2018.

The companies with significant control over this firm include: Penvirad Limited owns over 3/4 of company shares and has 3/4 to full 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 reg no 03185191.

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	144 566	86 627	45 455	45 508	45 527	37 742

Balance Sheet
Cash Bank On Hand								1	1	1	1	1	1
Current Assets	175 532	178 828	185 070	180 278	174 375	168 857	166 482	44 990	45 050
Debtors	174 059	177 355	183 687	178 746	174 299	168 857	166 482	44 989	45 049	45 049	45 049	45 049	45 049
Other Debtors						1 582	4 315
Property Plant Equipment						130
Cash Bank In Hand	90	90
Stocks Inventory	1 383	1 383	1 383	1 532	76
Tangible Fixed Assets	12 808	9 710	10 039	2 797	1 274	130

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	144 466	86 527	45 355	45 407	45 427	37 642
Shareholder Funds	144 566	86 627	45 455	45 508	45 527	37 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 534
Amounts Owed By Related Parties						166 479	162 392	44 989	45 049	45 049	45 049	45 049	45 049
Average Number Employees During Period										2
Bank Borrowings Overdrafts						8 020	7 844
Creditors						131 219	121 479
Net Current Assets Liabilities	131 758	76 917	36 981	43 269	44 812	37 638	45 003	44 990	45 050	45 050	45 050	45 050	45 050
Number Shares Issued Fully Paid								100
Other Creditors						120 694	113 635
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 534
Other Disposals Property Plant Equipment							20 664
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						20 664
Trade Creditors Trade Payables						2 505
Trade Debtors Trade Receivables						795	-225
Creditors Due Within One Year	43 774	101 909	148 089	137 009	129 563	131 219
Net Assets Liability Excluding Pension Asset Liability		86 627	45 455	45 508
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges			1 565	559	559	26
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	144 566	86 627	47 020	46 067	46 086	37 768