T.e.k Military LLP in Tunbridge Wells, TN2 3GP

Description

Data updated on: 01-11-2023

The firm operates under the name of T.e.k Military LLP. It was originally established 13 years ago and was registered under OC364279 as the registration number. This particular office of the company is registered in Tunbridge Wells. You can reach them at 14 Decimus Park, Kingstanding Way. It is known under the name of T.e.k Military LLP. Moreover the firm also was listed as T.e.k. Military Seating Llp until it got changed three years from now. 2023-04-30 is the last time when the accounts were filed.

Executives who control the firm include: Paul F. has over 1/2 to 3/4 of voting rights. Laura F. has substantial control or influence over the company.

Previous company's names
T.e.k Military LLP 2021-05-17
T.e.k. Military Seating Llp 2011-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	157 417	168 739	44 868	6 861	99 669	8 879
Current Assets	382 027	370 814	269 780	308 400	957 415	939 373
Debtors	99 967	57 030	77 470	106 178	504 055	576 803
Other Debtors	4 125	6 982	19 334		411	147 990
Property Plant Equipment	75 798	102 469	214 436	160 827	120 620
Total Inventories	124 643	145 045	147 442	195 361	353 691	353 691

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 550	3 100	4 650	6 200	7 750	8 267
Accumulated Depreciation Impairment Property Plant Equipment	153 782	161 306	235 291	288 900	329 107
Creditors	63 443	22 505	163 235	132 663	208 333	208 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 300				339 158
Disposals Property Plant Equipment		23 005				449 727
Finance Lease Liabilities Present Value Total	13 264	22 505	163 235	132 663	132 663
Fixed Assets	89 748	114 869	225 286	170 127	128 370	7 233
Increase Decrease In Property Plant Equipment		57 200	185 952
Increase From Amortisation Charge For Year Intangible Assets		1 550	1 550	1 550	1 550	517
Increase From Depreciation Charge For Year Property Plant Equipment		20 824	73 985	53 609	40 207	10 051
Intangible Assets	13 950	12 400	10 850	9 300	7 750	7 233
Intangible Assets Gross Cost	15 500	15 500	15 500	15 500	15 500	15 500
Net Current Assets Liabilities	318 584	265 813	60 943	85 088	310 731	539 668
Other Creditors	1 750	2 110	2 110	2 110	2 110	2 922
Property Plant Equipment Gross Cost	229 580	263 775	449 727	449 727	449 727
Total Additions Including From Business Combinations Property Plant Equipment		57 200	185 952
Total Assets Less Current Liabilities	408 332	380 682	286 229	255 215	439 101	546 901
Trade Creditors Trade Payables	48 429	94 149	177 601	188 841	485 728	318 326
Trade Debtors Trade Receivables	95 842	50 048	58 136	106 178	503 644	428 813
Bank Borrowings					41 667	41 667
Bank Borrowings Overdrafts					208 333	208 333
Disposals Decrease In Amortisation Impairment Intangible Assets
Disposals Intangible Assets
Other Taxation Social Security Payable				1 789	-15 484	36 790