Tecquipment Limited in Nottingham, NG10 2AN

Description

Data updated on: 01-11-2023

Tecquipment Limited can be reached at Nottingham at Bonsall Street. Anyone can find this business by its zip code - NG10 2AN. The firm has been in business on the British market for 16 years. The firm is registered under the number 06587107 and its last known state is active. Tecquipment Limited was registered sixteen years from now under the name of S. W. (2008). The firm's principal business activity number is 74100: specialised design activities. The company's latest filed accounts documents were submitted for the period up to July 31, 2022 and the most current annual confirmation statement was released on May 9, 2023.

With 30 recruitment offers since 2014-12-15, the enterprise has been one of the most active employers on the employment market. Recently, it was seeking new employees in Nottingham. They search for employees for such positions as for example: Cnc Setter - Operator, Technical Author and Mechanical Fitter.

There's a number of three directors overseeing this firm at the moment, including Susan D., Jonathan C. and Simon W. who have been utilizing the directors assignments since 2021.

Previous company's names
Tecquipment Limited 2008-08-07
S. W. (2008) Limited 2008-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 712 640	2 029 305	278 499	2 331 045	1 451 294	2 164 069	1 112 360	1 232 185
Current Assets	4 524 256	5 280 856	3 747 361	5 469 335	4 653 008	5 864 349	4 887 650	5 137 776
Debtors	914 336	1 483 598	1 537 348	1 537 767	1 097 545	1 991 504	1 376 965	1 614 028
Net Assets Liabilities	2 623 022	2 673 027	2 675 943	3 064 117	3 733 045	3 877 096	4 054 468	4 145 485
Other Debtors	51 510	52 758	2 482	101 537	122 762	76 524	90 462	22
Property Plant Equipment	892 132	874 050	981 780	1 326 263	1 189 381	1 098 025	991 286	1 041 223
Total Inventories	1 897 280	1 767 953	1 931 514	1 600 523	2 104 169	1 708 776	2 398 325	2 291 563

Other Financial Data
Audit Fees Expenses	2 950	3 150	3 275	7 920	9 900	11 100	12 300	14 145
Company Contributions To Money Purchase Plans Directors						9 637	72 188	47 540
Compensation For Loss Office Directors							58 800
Director Remuneration	8 100	8 112	8 112			143 607	147 215	179 101
Dividend Recommended By Directors			452 196	1 145 000	350 000	450 000	399 996	399 996
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1			3	3	2
Accrued Liabilities	678 369	520 046	509 589	680 180	697 350	483 517	423 136	572 979
Accrued Liabilities Deferred Income	36 455	118 539	83 637	92 399	54 457	749 301	131 937	140 443
Accumulated Depreciation Impairment Property Plant Equipment	383 748	463 931	607 509	694 986	857 289	999 740	963 498	1 023 657
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-65 000
Administrative Expenses	4 162 999	3 851 767	4 480 498	4 324 341	4 923 006	3 637 302	4 015 595	4 677 208
Amounts Owed To Group Undertakings	829 058	1 304 058	206 973	1 333 420	274 345	312 518	312 518	371 737
Applicable Tax Rate	20	20	19	19	19	19	19	21
Average Number Employees During Period	90	88	92	98	98	79	80	85
Bank Borrowings	362 500	312 500	262 500	212 500	162 500	50 000	50 000
Bank Borrowings Overdrafts	312 500	262 500	212 500	162 500	112 500	62 500	12 500
Cash Cash Equivalents Cash Flow Value	1 712 640
Comprehensive Income Expense	818 188	582 843	455 112	1 533 174	1 018 928	594 051	577 368	491 014
Corporation Tax Payable	129 004	98 040		198 741	161 778	111 885	52 194	93 183
Cost Sales	2 803 190	3 097 742	3 854 126	4 216 897	2 503 116	3 040 901	3 403 566	4 298 466
Creditors	342 575	352 181	273 948	200 568	133 978	67 388	12 500	2 012 581
Current Tax For Period	108 796	78 482		198 741	161 778	111 885	52 194	93 183
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-3 507	3 060	-72 289
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				-8 634		23 292
Deferred Tax Liabilities				149 279	73 757	80 533	99 331	89 074
Depreciation Amortisation Expense	71 148	91 118
Depreciation Expense Property Plant Equipment	71 148	91 120	147 007	169 740	163 996	142 451	115 313	97 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 937	3 429	12 929	1 693			36 962
Disposals Property Plant Equipment		10 944	3 834	19 274	30 544			41 944
Dividends Paid	798 074	532 838	452 196	1 145 000	350 000	450 000	399 996	399 996
Dividends Paid Classified As Financing Activities	-48 074	-532 838
Dividends Paid On Shares			452 196	1 145 000
Dividends Paid On Shares Final	798 074	532 838	452 196
Dividends Paid On Shares Interim				1 145 000	350 000	450 000	399 996	399 996
Finance Lease Liabilities Present Value Total	30 075	89 681	61 448	38 068	21 478	16 590
Finished Goods	881 459	812 665	884 722	754 807	426 104	302 688	676 798	576 142
Fixed Assets				1 326 263	1 189 381	1 098 025	1 149 397	1 199 334
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				459 334
Further Operating Expense Item Component Total Operating Expenses				3 082 813	1 648 783	2 237 117	2 333 003	3 460 234
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	182 729	357 768	224 789	369 987	175 218	-40 285	141 142	239 644
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	234 156	287 886
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	313 086	-569 262
Gain Loss On Disposal Assets Income Statement Subtotal	-1 138	1 693
Gain Loss On Disposals Property Plant Equipment	-1 138	1 693	815	-2 653	-24 912		250	3 000
Gross Profit Loss	5 142 689	4 521 026	4 964 609	5 629 190	5 526 225	4 415 195	4 635 685	5 228 335
Income Taxes Paid Refund Classified As Operating Activities	-204 176	-109 446
Income Tax Expense Credit On Components Other Comprehensive Income				66 300
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-308 365	316 665
Increase Decrease In Current Tax From Adjustment For Prior Periods	-16 340	-19 557
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	299 548	-129 327
Increase From Depreciation Charge For Year Property Plant Equipment		91 120	147 007	169 740	163 996	142 451	115 313	97 121
Intangible Assets							158 111	158 111
Intangible Assets Gross Cost							158 111
Interest Expense On Bank Loans Similar Borrowings	10 269	12 588	13 932	11 375	10 774	7 502	-6 955	1 826
Interest Paid Classified As Operating Activities	-11 591	-12 588
Interest Payable Similar Charges Finance Costs	10 269	12 588	13 932	11 375	10 774	7 502	-6 955	1 826
Loans Owed To Related Parties				-25 000	-1 698
Merchandise	580 066	538 086	582 068	446 066	1 223 949	1 094 159	1 337 620	1 341 603
Net Cash Flows From Used In Financing Activities	1 093 126	31 642
Net Cash Flows From Used In Investing Activities	299 142	71 294
Net Cash Flows From Used In Operating Activities	-1 083 903	-419 601
Net Cash Generated From Operations	-1 299 670	-541 635
Net Current Assets Liabilities	2 235 649	2 243 739	2 075 759	2 083 850	2 747 881	3 020 409	3 107 837	3 125 195
Net Interest Received Paid Classified As Investing Activities	-1 300	-51
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	979 690	669 259	484 111	1 310 849	1 107 306	817 148	638 757	563 127
Other Comprehensive Income Expense Net Tax				393 034
Other Creditors	167 747	683 388	273 322	320 621	221 688	524 008	213 837	124 929
Other Deferred Tax Expense Credit	43 737	-4 603	15 067
Other Interest Receivable Similar Income Finance Income	1 300	51		10 887	8 985	1	166	11 674
Other Operating Income Format1				6 000	504 087	39 255	18 667	12 000
Other Taxation Social Security Payable	80 168	62 866	71 980	73 033	64 304	69 693	61 860	73 583
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-11 642	76 196
Payments To Related Parties				25 000	25 000	25 000	25 000	10 417
Pension Other Post-employment Benefit Costs Other Pension Costs	150 912	150 152	194 943	175 498	70 156	215 366	153 308	165 898
Prepayments	91 928	95 000	84 888	86 566	95 731	115 723	113 180	138 569
Proceeds From Sales Property Plant Equipment	-849	-1 700
Profit Loss	818 188	582 843	455 112	1 140 140	1 018 928	594 051	577 368	491 014
Profit Loss On Ordinary Activities Before Tax	970 721	656 722	470 179	1 310 361	1 105 517	809 647	645 878	572 975
Property Plant Equipment Gross Cost	1 275 880	1 337 981	1 589 289	2 021 249	2 046 670	2 097 765	1 954 784	2 064 880
Provisions	162 184	92 581	107 648	145 428	70 239	173 950	190 266	179 044
Provisions For Liabilities Balance Sheet Subtotal	162 184	92 581	107 648	145 428	70 239	173 950	190 266	179 044
Purchase Property Plant Equipment	-301 291	-73 045
Recoverable Value-added Tax		14 002	84 689	59 859	22 272	98 037		27 788
Repayments Borrowings Classified As Financing Activities	-37 500	-50 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-69 334
Social Security Costs	269 721	258 888	284 546	272 745	290 661	202 036	257 269	286 873
Staff Costs Employee Benefits Expense	3 267 481	2 968 365	3 388 251	3 561 682	3 621 385	2 744 947	3 146 555	3 540 815
Tax Decrease From Utilisation Tax Losses				1 744
Tax Expense Credit Applicable Tax Rate	194 144	129 151	89 334	248 969	210 048	153 833	122 717	120 325
Tax Increase Decrease From Effect Capital Allowances Depreciation			3 060	13 941	23 365	166	3 282	-106
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 897	810	1 650	9 259	512	3 074	111	216
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-27 168	-33 018	-78 977	-19 281
Tax Tax Credit On Profit Or Loss On Ordinary Activities	152 533	73 879	15 067	170 221	86 589	215 596	68 510	81 961
Total Additions Including From Business Combinations Property Plant Equipment		73 045	255 142	61 234	55 965	51 095	23 269	152 040
Total Assets Less Current Liabilities	3 127 781	3 117 789	3 057 539	3 410 113	3 937 262	4 118 434	4 257 234	4 324 529
Total Borrowings	404 217	430 413	352 180	273 949	200 568	133 978	62 500
Total Deferred Tax Expense Credit			15 067	-28 520	-75 189	103 711	16 316	-11 222
Total Increase Decrease From Revaluations Property Plant Equipment				390 000
Total Operating Lease Payments			39 900	34 896	25 833	25 000	25 000	10 417
Trade Creditors Trade Payables	283 041	163 158	435 779	598 995	359 408	517 547	514 095	617 709
Trade Debtors Trade Receivables	770 898	1 321 838	1 365 289	1 289 805	856 780	1 701 220	1 173 323	1 447 649
Turnover Revenue	7 945 879	7 618 768	8 818 735	9 846 087	8 029 341	7 456 096	8 039 251	9 526 801
Wages Salaries	2 846 848	2 559 325	2 908 762	3 113 439	3 260 568	2 327 545	2 735 978	3 088 044
Work In Progress	435 755	417 202	464 724	399 650	454 116	311 929	383 907	373 818
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-166 250
Increase Decrease Due To Transfers Into Or Out Intangible Assets							158 111
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							18 798
Other Increase Decrease In Net Deferred Tax Liability							-2 482
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-62 269	-55 290
Tax Increase Decrease From Other Short-term Timing Differences				-19 281	-75 974	97 500	-2 310
Total Additions Including From Business Combinations Intangible Assets					194 503
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							73 559

Company staff

Susan D.

Role: Director

Appointed: 26 May 2021

Latest update: 23 April 2024

Jonathan C.

Role: Director

Appointed: 26 May 2021

Latest update: 23 April 2024

Simon W.

Role: Director

Appointed: 08 May 2008

Latest update: 23 April 2024

People with significant control

The companies with significant control over this firm are as follows: Tecquipment Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barrow Upon Trent at Twyford Road, DE73 7HA, Derbyshire and was registered as a PSC under the reg no 07797243.

Tecquipment Holdings Limited

Address: Parsonage House Twyford Road, Barrow Upon Trent, Derbyshire, DE73 7HA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07797243

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Sheet Metal Worker in Nottingham, posted on Wednesday 11th October 2017
Region / City	Midlands, Nottingham
Industry	Uncategorised manufacturing services
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Packing Department Assistant in Nottingham, posted on Friday 8th September 2017
Region / City	Midlands, Nottingham
Industry	Other manufacturing services
Experience	at least one year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Mechanical Test Engineer in Nottingham, posted on Friday 14th July 2017
Region / City	Midlands, Nottingham
Industry	Uncategorised manufacturing services
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent


Cnc Turner in Nottingham, posted on Friday 14th July 2017
Region / City	Midlands, Nottingham
Industry	Other manufacturing services
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)


Shipping Assistant (Maternity Cover) in Nottingham, posted on Friday 14th July 2017
Region / City	Midlands, Nottingham
Industry	Other manufacturing services
Experience	at least two years
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)


Cnc Miller in Nottingham, posted on Thursday 6th July 2017
Region / City	Midlands, Nottingham
Industry	Uncategorised manufacturing services
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Stores Supervisor in Nottingham, posted on Thursday 22nd June 2017
Region / City	Midlands, Nottingham
Industry	Uncategorised manufacturing services
Experience	at least two years
Job type	full time
Career level	managerial
Education level	a GCSE (Scottish or equivalent)


Driver / Stores Picker in Nottingham, posted on Thursday 27th April 2017
Region / City	Midlands, Nottingham
Industry	Uncategorised manufacturing services
Experience	at least one year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Cnc Turner in Nottingham, posted on Monday 20th March 2017
Region / City	Midlands, Nottingham
Industry	Uncategorised manufacturing services
Job type	full time


Cnc Miller in Nottingham, posted on Monday 20th March 2017
Region / City	Midlands, Nottingham
Industry	Uncategorised manufacturing services
Job type	full time

Tecquipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Jonathan C.

Simon W.

Paul W.

People with significant control

Tecquipment Holdings Limited

Accounts Documents

Jobs and Vacancies at Tecquipment Ltd

Company filings

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