Tecto Hire Ltd in Northampton, NN3 8RF

Description

Data updated on: 01-11-2023

Tecto Hire Ltd may be gotten hold of in Unit 2 Spinney View, Round Spinney in Northampton. The company's zip code is NN3 8RF. Tecto Hire has been active in this business since it was started on Wed, 25th Jan 2012. The company's Companies House Registration Number is 07923637. one year ago the firm changed its business name from Tecto to Tecto Hire Ltd. This enterprise's declared SIC number is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Tecto Hire Limited released its latest accounts for the period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-05-02.

There's 1 director at present overseeing the company, namely Benjamin C. who has been executing the director's duties since Wed, 25th Jan 2012. Since Wed, 22nd Sep 2021 Amos C., had been managing the company till the resignation on Mon, 10th Apr 2023. As a follow-up a different director, including Lewis C. resigned on Sat, 24th Sep 2016.

Previous company's names
Tecto Hire Ltd 2023-08-14
Tecto Ltd 2012-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3	3	-33 867	4 775

Balance Sheet
Cash Bank On Hand				10 692	34 510	21 721	12 380	40 934	78 766	39 119	92 410
Current Assets		3	40 748	45 762	105 978	68 280	76 596	63 462	245 740	1 025 839	878 939
Debtors		3	33 616	35 070	71 468	46 559	64 216	22 528	166 974	718 166	480 974
Net Assets Liabilities				4 775	30 388	30 805	56 865	52 246	197 847	168 954	224 527
Property Plant Equipment				1 242	904	882	438	1 987	1 001	255 607	382 208
Total Inventories										268 554	305 555
Cash Bank In Hand	3	3	7 132	10 692
Net Assets Liabilities Including Pension Asset Liability	3	3	-33 867	4 775
Other Debtors					3	3	3	3	3	32 087
Tangible Fixed Assets				1 242

Capital & Reserves
Called Up Share Capital		3	3	3
Profit Loss Account Reserve			-33 870	4 772
Shareholder Funds	3	3	-33 867	4 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				111	449	892	1 336	2 323	3 309	1 564	183 218
Amounts Owed By Group Undertakings										47 352	2 424
Amounts Owed To Group Undertakings										511 974	444 705
Average Number Employees During Period				2	3	4	6	6	4	13	15
Corporation Tax Recoverable											35 408
Creditors				41 981	76 313	38 181	20 081	12 826	48 704	8 708	45 996
Finance Lease Liabilities Present Value Total										8 708	45 996
Increase From Depreciation Charge For Year Property Plant Equipment					338	443	444	987	986	99 862	95 766
Net Current Assets Liabilities		3	-33 867	3 781	29 665	30 099	56 515	50 636	197 036	-43 994	-18 509
Other Creditors					35 000	2 550	2 550	2 606	2 658	87 889	58 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 178
Other Disposals Property Plant Equipment											36 401
Other Taxation Social Security Payable				2 624	3 766	25 055	15 175	6 911	44 985	22 839	30 210
Prepayments Accrued Income										32 087	54 974
Property Plant Equipment Gross Cost				1 353	1 353	1 774	1 774	4 310	4 310	357 237	565 426
Provisions For Liabilities Balance Sheet Subtotal				248	181	176	88	377	190	33 951	93 176
Total Additions Including From Business Combinations Property Plant Equipment						421		2 536		362 782	244 591
Total Assets Less Current Liabilities		3	-33 867	5 023	30 569	30 981	56 953	52 623	198 037	211 613	363 699
Trade Creditors Trade Payables				16 071	19 189	10 576	2 356	669	1 061	442 381	327 437
Trade Debtors Trade Receivables				35 067	71 465	46 556	32 213	22 525	10 266	638 727	388 168
Accrued Liabilities				2 780	2 500
Amounts Owed By Associates							32 000		156 705
Called Up Share Capital Not Paid				3	3
Corporation Tax Payable				1 031	6 484
Creditors Due Within One Year			74 615	41 981
Number Shares Allotted	3	3	3	3
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				248
Tangible Fixed Assets Additions				1 353
Tangible Fixed Assets Cost Or Valuation				1 353
Tangible Fixed Assets Depreciation				111
Tangible Fixed Assets Depreciation Charged In Period				111
Value Shares Allotted		3	3	3
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 541
Disposals Property Plant Equipment										9 855
Increase Decrease In Property Plant Equipment										14 250
Share Capital Allotted Called Up Paid	3	3

People with significant control

The companies with significant control over this firm are as follows: Baca Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Clayfield Close, Moulton Park, NN3 6QN and was registered as a PSC under the reg no 07035110.

Baca Holdings Ltd

Address: Unit 3 Clayfield Close, Moulton Park, Northampton, NN3 6QN, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07035110

Notified on 1 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew C.

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus C.

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin C.

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2012-01-25
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 April 2013
Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 February 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Tecto Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

Amos C.

Lewis C.

Matthew C.

Marcus C.

People with significant control

Baca Holdings Ltd

Matthew C.

Marcus C.

Benjamin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Tecto Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

Amos C.

Lewis C.

Matthew C.

Marcus C.

People with significant control

Baca Holdings Ltd

Matthew C.

Marcus C.

Benjamin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015