Tectonics Contracting Limited in London, W5 2UA

Description

Data updated on: 01-11-2023

Tectonics Contracting started its business in 2007 as a Private Limited Company registered with number: 06075969. This firm has been operating for seventeen years and the present status is active. This firm's registered office is situated in London at 1-2 Craven Road. You can also find this business by its zip code of W5 2UA. This enterprise's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. 2023-01-31 is the last time when the company accounts were filed.

At the moment, this particular limited company is managed by just one managing director: Anthony G., who was appointed on 2007-02-22. Since January 2007 John G., had been supervising the following limited company up to the moment of the resignation 17 years ago. What is more, the director's responsibilities are regularly assisted with by a secretary - Donald S., who was selected by the following limited company seventeen years ago.

Anthony G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 872	5 645	22 818	77 588	127 023

Balance Sheet
Cash Bank In Hand		15 534	27 549	3 249	16 387
Cash Bank On Hand					16 387	10 023	15 510	7 045	2 857	15 631	5 005	17 327
Current Assets	77 785	27 964	331 549	212 656	401 074	412 007	648 978	467 657	352 590	442 337	374 141	383 125
Debtors	77 785	12 430	304 000	209 407	384 687	401 984	633 468	460 612	349 733	426 706	369 136	360 598
Net Assets Liabilities					127 023	122 193	123 236	128 283
Property Plant Equipment					30 780	20 227	9 673
Tangible Fixed Assets				41 334	30 780
Total Inventories												5 200
Net Assets Liabilities Including Pension Asset Liability	6 872	5 645	22 818	77 588

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 871	5 644	22 817	77 587	127 022
Shareholder Funds	6 872	5 645	22 818	77 588	127 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 433	21 986	32 540	42 213	42 213	42 213	42 213
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					304 831	305 996	533 577	339 374	246 222	324 898	241 468	236 881
Creditors Due Within One Year	70 913	22 319	308 731	176 402	304 831
Increase From Depreciation Charge For Year Property Plant Equipment						10 553	10 554	9 673
Net Current Assets Liabilities	6 872	5 645	22 818	36 254	96 243	106 011	115 401	128 283	106 368	117 439	132 673	146 244
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					42 213	42 213	42 213	42 213	42 213	42 213	42 213
Provisions For Liabilities Balance Sheet Subtotal						4 045	1 838
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation				42 213
Tangible Fixed Assets Depreciation				879	11 433
Tangible Fixed Assets Depreciation Charged In Period				879	10 554
Total Assets Less Current Liabilities	6 872	5 645	22 818	77 588	127 023	126 238	125 074	128 283	106 368	117 439	132 673	146 244
Fixed Assets				41 334
Tangible Fixed Assets Additions				42 213