Tek-2 Engineering Ltd in Armagh, BT61 7LG

Description

Data updated on: 01-11-2023

This Tek-2 Engineering Ltd business has been in this business for at least nineteen years, having launched in 2005. Started with Companies House Reg No. NI056368, Tek-2 Engineering is a Private Limited Company with office in 56 Upper English Street, Armagh BT61 7LG. This business's classified under the NACE and SIC code 33140 and their NACE code stands for Repair of electrical equipment. The business latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-08-30.

Right now, this specific business is supervised by one director: Isaac W., who was assigned this position on 31st August 2005. Additionally, the director's efforts are constantly assisted with by a secretary - Carol W., who was appointed by this specific business nineteen years ago.

Isaac W. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 302	40 326	36 119	22 956	12 808	3 864

Balance Sheet
Cash Bank In Hand	38 083	34 959	31 003	16 684	16 841	3 917
Cash Bank On Hand						3 917	5 527	2 569	525	273	59	4
Current Assets	39 248	35 020	31 238	17 314	18 841	5 917	7 527	4 569	2 525	2 273	2 059	4
Debtors	1 165	61	235	630	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Property Plant Equipment						8 128	6 004	4 844	3 616	2 712	2 034	1 014
Tangible Fixed Assets	7 297	6 865	5 984	6 506	5 350	8 128

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	44 301	40 325	36 118	22 955	12 807	3 863
Shareholder Funds	44 302	40 326	36 119	22 956	12 808	3 864

Other Financial Data
Accrued Liabilities Deferred Income						1 223	941	900	901	751	834	120
Accumulated Depreciation Impairment Property Plant Equipment						20 002	19 865	21 479	17 728	18 632	19 310	15 108
Creditors						10 181	13 505	13 089	12 129	12 663	13 166	7 992
Creditors Due Within One Year	2 243	1 559	1 103	864	11 383	10 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 137		4 955			4 540
Disposals Property Plant Equipment							2 600		5 346			5 222
Increase From Depreciation Charge For Year Property Plant Equipment							2 000	1 614	1 204	904	678	338
Net Current Assets Liabilities	37 005	33 461	30 135	16 450	7 458	-4 264	-5 978	-8 520	-9 604	-10 390	-11 107	-7 988
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						28 130	25 869	26 323	21 344	21 344	21 344	16 122
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 856	1 113	3 342	627	4 688
Tangible Fixed Assets Cost Or Valuation	17 154	19 010	20 123	22 815	23 442	28 130
Tangible Fixed Assets Depreciation	9 857	12 145	14 139	16 309	18 092	20 002
Tangible Fixed Assets Depreciation Charged In Period		2 288	1 994	2 170	1 783	1 910
Tangible Fixed Assets Disposals				650
Total Additions Including From Business Combinations Property Plant Equipment							339	454	367
Total Assets Less Current Liabilities	44 302	40 326	36 119	22 956	12 808	3 864	26	-3 676	-5 988	-7 678	-9 073	-6 974
Trade Debtors Trade Receivables						2 000	2 000	2 000	2 000	2 000	2 000

Company staff

Carol W.

Role: Secretary

Appointed: 31 August 2005

Latest update: 19 March 2024

Isaac W.

Role: Director

Appointed: 31 August 2005

Latest update: 19 March 2024

People with significant control

Isaac W.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 6 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	6 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Tek-2 Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol W.

Isaac W.

Dorothy K.

People with significant control

Isaac W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Tek-2 Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol W.

Isaac W.

Dorothy K.

People with significant control

Isaac W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014