Tecs 19 Limited in High Wycombe, HP10 9LH

Description

Data updated on: 01-11-2023

Tecs 19 came into being in 2011 as a company enlisted under no 07656603, located at HP10 9LH High Wycombe at 17 Willow Close. This firm has been in business for 13 years and its state is active. This enterprise's declared SIC number is 81291 and their NACE code stands for Disinfecting and exterminating services. The most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-02-18.

Stephen H. is the company's single managing director, who was appointed on Thursday 2nd June 2011. Since June 2011 Barbara K., had fulfilled assigned duties for this specific company up until the resignation on Thursday 2nd June 2011.

Executives with significant control over the firm are: Kim H. owns 1/2 or less of company shares. Stephen H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 246	34 552	48 362	67 075

Balance Sheet
Cash Bank On Hand				45 991	37 473	27 968	37 183	42 940	79 896
Current Assets	28 118	62 047	40 061	56 745	46 183	53 833	75 528	113 296	142 708	136 869	159 843
Debtors	12 120	12 384	14 981	9 852		15 788	38 345	70 356	62 812
Net Assets Liabilities				67 075	70 964	86 062	106 614	143 011	143 204	181 844	228 567
Other Debtors				594		10 077	10 576	32 896	25 012
Property Plant Equipment				45 316	49 547	48 137	53 294	62 382	49 252
Cash Bank In Hand	15 998	48 753	24 354	45 991
Intangible Fixed Assets	88 000	77 000	66 000	55 000
Net Assets Liabilities Including Pension Asset Liability	-1 246	34 552	48 362	67 075
Tangible Fixed Assets	11 133	10 457	43 058	45 316

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 248	34 550	48 360	67 073
Shareholder Funds	-1 246	34 552	48 362	67 075

Other Financial Data
Accrued Liabilities						600	720	720	263
Accumulated Amortisation Impairment Intangible Assets				55 000	66 000	77 000	88 000	99 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment				18 973	26 393	37 736	49 316	48 297	57 048
Additions Other Than Through Business Combinations Property Plant Equipment							16 738	32 997	27 989
Administrative Expenses						71 057	71 236
Amortisation Expense Intangible Assets						11 000	11 000
Average Number Employees During Period					2	2	3	1	1	2	2
Comprehensive Income Expense						33 098	46 952
Cost Sales						47 334	44 472
Creditors				5 531	58 857	41 714	5 579	3 858	37 976	19 704	14 614
Depreciation Expense Property Plant Equipment						11 458	11 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 219	115		-8 444	-10 526
Disposals Property Plant Equipment					6 094	2 295		-24 928	-32 368
Dividends Paid						-18 000	-26 400
Financial Liabilities							5 579	3 858	1 422
Fixed Assets	99 133	87 457	109 058	100 316	93 547	81 137	75 295	73 382	49 252	39 667	58 326
Gross Profit Loss						112 686	134 457
Increase From Amortisation Charge For Year Intangible Assets					11 000	11 000	11 000	11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 639	11 458	11 580	7 425	19 277
Intangible Assets				55 000	44 000	33 000	22 000	11 000
Intangible Assets Gross Cost				110 000	110 000	110 000	110 000	110 000	110 000
Interest Payable Similar Charges Finance Costs						778	322
Net Current Assets Liabilities	-96 509	-51 221	-60 205	-27 710	-12 674	12 119	47 024	85 340	104 732	142 177	170 241
Number Shares Issued Fully Paid						2	2
Operating Profit Loss						41 629	63 221
Other Creditors				5 531	41 209	25 777	9 030	4 364	1 888
Par Value Share		1	1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				902	8 710	10 077				25 012	25 012
Profit Loss						33 098	46 952
Profit Loss On Ordinary Activities Before Tax						40 851	62 899
Property Plant Equipment Gross Cost				64 289	75 940	31 183	102 610	110 679	106 300
Provisions For Liabilities Balance Sheet Subtotal					9 909	7 194	10 126	11 853	9 358
Taxation Social Security Payable						15 937	18 754	22 872	35 825
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 753	15 947
Total Assets Less Current Liabilities	2 624	36 236	48 853	72 606	80 873	93 256	122 319	158 722	153 984	181 844	228 567
Trade Debtors Trade Receivables				9 258		15 788	27 769	37 460	37 800
Turnover Revenue						160 020	178 929
Amount Specific Advance Or Credit Directors						-16 435	-96	16 932	-54
Amount Specific Advance Or Credit Made In Period Directors							29 447	54 364	43 114
Amount Specific Advance Or Credit Repaid In Period Directors							-13 108	-37 336	-60 100
Company Contributions To Money Purchase Plans Directors							300
Director Remuneration						8 164	8 400
Bank Borrowings Overdrafts				491
Creditors Due After One Year	3 870	1 684	491	5 531
Creditors Due Within One Year	124 627	113 268	100 266	84 455
Increase Decrease In Property Plant Equipment						9 933
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	33 000	44 000	55 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000
Number Shares Allotted		2	2	2
Other Taxation Social Security Payable				19 092	17 648	15 937
Prepayments Accrued Income Current Asset		910	726	902
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 939	57 943	37 916
Tangible Fixed Assets Cost Or Valuation	17 304	19 243	56 786	64 289
Tangible Fixed Assets Depreciation	6 171	8 786	13 728	18 973
Tangible Fixed Assets Depreciation Charged In Period		2 615	10 765	11 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 823	6 083
Tangible Fixed Assets Disposals			20 400	30 413
Total Additions Including From Business Combinations Property Plant Equipment					17 745	12 228

Company staff

Stephen H.

Role: Director

Appointed: 02 June 2011

Latest update: 25 January 2024

People with significant control

Kim H.

Notified on 1 January 2022

Nature of control:

1/2 or less of shares

Stephen H.

Notified on 3 June 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 June 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tecs 19 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Windsor Accountancy Limited

Barbara K.

People with significant control

Kim H.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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