Tek Express Limited in Crawley, RH11 9SH

Description

Data updated on: 01-11-2023

Tek Express has been operating in this business for at least twenty four years. Started under no. 04053283, it is considered a Private Limited Company. You can reach the main office of this firm during business times under the following location: 18 Pelham Court Pelham Place, RH11 9SH Crawley. The enterprise's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. The latest annual accounts describe the period up to March 31, 2022 and the latest annual confirmation statement was submitted on August 9, 2023.

For this particular limited company, a number of director's assignments have so far been performed by William F. and Samantha F.. Out of these two executives, Samantha F. has been with the limited company for the longest time, having been a vital addition to directors' team since 2003-02-17. In addition, the director's responsibilities are constantly assisted with by a secretary - Samantha F., who was chosen by this limited company on 2000-08-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	38 426	96 904	150 056

Balance Sheet
Cash Bank In Hand		81	69 506
Cash Bank On Hand			69 506	144 011	145 104	78 610	172 995	162 988	467 882	765 484
Current Assets	29 098	152 218	166 291	208 549	264 428	304 894	412 911	426 810	699 479	1 073 753
Debtors	29 098	146 839	90 745	60 560	108 273	221 517	194 692	263 482	231 597	308 015
Intangible Fixed Assets		49 788	37 341
Net Assets Liabilities			148 834	209 613	245 303	171 475	259 530	289 232	471 020	899 023
Net Assets Liabilities Including Pension Asset Liability	38 426	96 904	150 056
Other Debtors				3	3	22 128		20 000
Property Plant Equipment			43 230	33 160	28 296	66 825	78 314	51 575	26 728
Stocks Inventory		5 298	6 040
Tangible Fixed Assets		14 431	43 230
Total Inventories			6 040	3 978	11 051	4 767	45 224	340		254

Capital & Reserves
Called Up Share Capital	10	10	108
Profit Loss Account Reserve	38 416	96 894	149 943
Shareholder Funds	38 426	96 904	150 056

Other Financial Data
Accrued Liabilities			2 022	1 037		2 972	479
Accrued Liabilities Deferred Income						49 678	23 648	17 545	33 749	13 993
Accumulated Amortisation Impairment Intangible Assets			24 894	37 341	49 788	62 235	62 235	62 235	62 235
Accumulated Depreciation Impairment Property Plant Equipment			15 635	30 059	48 050	33 479	53 936	82 291	109 681	2 583
Amounts Recoverable On Contracts			6 712	20 771	24 357	26 328	16 696	17 621	91 951	52 018
Average Number Employees During Period				9	9	8	8	8	9	11
Called Up Share Capital Not Paid			3	3
Capital Redemption Reserve			5
Comprehensive Income Expense					104 123	104 983
Corporation Tax Payable							8 775	34 361	71 697	113 212
Corporation Tax Recoverable			6 545
Creditors			21 795	16 713	11 631	46 822	66 821	54 578	14 906	230 188
Creditors Due After One Year		35 389	21 795
Creditors Due Within One Year	6 080	83 934	74 706
Debtors Due After One Year			-3
Deferred Tax Asset Debtors			24 573	16 597		22 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment				458		25 280	908		541
Disposals Property Plant Equipment				915		43 728	1 079		541
Dividends Paid					68 433	106 811	105 245	95 030	102 100	103 600
Finance Lease Liabilities Present Value Total			21 795	16 713	11 631	46 822	66 821	12 243	39 672	14 906
Fixed Assets	15 408	64 219	80 571	58 054	40 743	66 825	78 314	51 575	26 728	69 071
Future Minimum Lease Payments Under Non-cancellable Operating Leases			12 000	108 000	84 000	24 000	24 000	12 000	116 100	89 350
Increase Decrease In Property Plant Equipment						66 500	32 769
Increase From Amortisation Charge For Year Intangible Assets				12 447	12 447	12 447
Increase From Depreciation Charge For Year Property Plant Equipment				14 882	8 923	16 408	21 365	28 355	27 931	1 111
Intangible Assets			37 341	24 894	12 447
Intangible Assets Gross Cost			62 235	62 235	62 235	62 235	62 235	62 235	62 235
Intangible Fixed Assets Aggregate Amortisation Impairment		12 447	24 894
Intangible Fixed Assets Cost Or Valuation		62 235
Investments Fixed Assets	15 408
Merchandise			6 040	3 978
Net Current Assets Liabilities	23 018	68 284	90 058	168 272	216 191	151 472	262 906	302 034	464 322	843 565
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid							5	5	5	1
Other Creditors				2 222	6 396	580	4 759	5 908	6 104	6 452
Other Taxation Social Security Payable			2 684	24 832	29 632	42 752	1 568		98	348
Par Value Share	1	1	1				1	1	1	1
Prepayments							3 854	7 430	5 248	6 879
Profit Loss							193 300	124 732	283 888	531 603
Property Plant Equipment Gross Cost			58 865	63 219	76 346	100 304	132 250	133 866	136 409	22 491
Provisions						-22 128	14 869	9 799	5 124	13 613
Provisions For Liabilities Balance Sheet Subtotal							14 869	9 799	5 124	13 613
Provisions For Liabilities Charges		210
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation		18 500	58 865
Tangible Fixed Assets Depreciation		4 069	15 635
Total Additions Including From Business Combinations Property Plant Equipment				5 269	13 127	67 686	33 025	1 616	3 084	32 492
Total Assets Less Current Liabilities	38 426	132 503	171 851	226 326	256 934	218 297	341 220	353 609	491 050	912 636
Trade Creditors Trade Payables			33 126	8 141	7 127	44 464	37 925	11 802	17 261	22 778
Trade Debtors Trade Receivables			52 912	23 189	60 182	173 061	174 142	218 431	134 398	249 118
Advances Credits Directors		29 352
Advances Credits Made In Period Directors		29 352