Tekbag Uk Limited in Egremont, CA22 2AD

Description

Data updated on: 01-11-2023

Tekbag Uk Limited has been in the business for at least twenty one years. Started with Registered No. 04808013 in 2003, the firm is registered at 43 Main Street, Egremont CA22 2AD. 2 years ago this business changed its name from Tekbag U.k to Tekbag Uk Limited. The firm's registered with SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. Tekbag Uk Ltd filed its account information for the period up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was released on Tue, 22nd Aug 2023.

There's a number of two directors leading this particular business at the moment, including Brian S. and Susan S. who have been doing the directors obligations since 2010-07-02.

Executives who control the firm include: Susan S. owns 1/2 or less of company shares. Brian S. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Previous company's names
Tekbag Uk Limited 2022-12-14
Tekbag U.k. Limited 2003-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 387	24 323	37 326	39 351	26 952

Balance Sheet
Cash Bank On Hand					36 947	16 465	13 597	8 276	5 380	27 338	13 393	6 031
Current Assets	40 437	25 739	35 820	40 992	48 725	49 602	37 302	36 750	19 221	62 636	56 041	37 045
Debtors	6 054	1 662	3 714	253	2 416	15 956	8 091	12 681	12 049	30 414	28 572	17 330
Net Assets Liabilities					48 901	36 151	31 754	29 861	15 464	2 220	866	-23 234
Property Plant Equipment					234	875	744	606	515	437	372	316
Total Inventories					9 362	17 181	15 614	15 793	1 792	4 884	14 076	13 684
Cash Bank In Hand	22 161	16 827	20 357	29 101	36 947
Intangible Fixed Assets	8 027	10 971	9 325	7 926	6 737
Net Assets Liabilities Including Pension Asset Liability			37 326	39 351	26 952
Stocks Inventory	12 222	7 250	11 749	11 638	9 362
Tangible Fixed Assets	200	382	1 685	276	234

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	19 385	24 321	37 324	39 349	26 950
Shareholder Funds	19 387	24 323	37 326	39 351	26 952

Other Financial Data
Description Principal Activities										64 999	64 999	64 999
Accumulated Amortisation Impairment Intangible Assets					12 903	13 913	17 841	19 640	19 640	19 640	19 640
Accumulated Depreciation Impairment Property Plant Equipment					572	726	857	995	806	883	949	1 005
Average Number Employees During Period							1	1	1	1	1	1
Creditors					5 401	19 878	7 950	7 392	4 174	18 270	22 976	29 821
Depreciation Rate Used For Property Plant Equipment											15	15
Fixed Assets	8 227	11 353	11 010	8 202	6 971	6 602	2 543	606	515	437	372	316
Increase From Depreciation Charge For Year Property Plant Equipment						154	131	138	91	78	66	56
Intangible Assets Gross Cost					19 640	19 640	19 640	19 640	19 640	19 640	19 640
Net Current Assets Liabilities	11 160	12 970	26 316	32 658	43 324	29 724	29 352	29 358	15 047	44 366	33 065	7 224
Property Plant Equipment Gross Cost					806	1 601	1 601	1 601	1 321	1 321	1 321	1 321
Provisions For Liabilities Balance Sheet Subtotal					1 394	175	141	103	98	83	71	60
Total Assets Less Current Liabilities	19 387	24 323	37 326	40 860	50 295	36 326	31 895	29 964	15 562	44 803	33 437	7 540
Amount Specific Advance Or Credit Directors						57
Amount Specific Advance Or Credit Made In Period Directors						57
Amount Specific Advance Or Credit Repaid In Period Directors							57
Accrued Liabilities					700	960
Corporation Tax Payable					4 515	3 401
Creditors Due Within One Year	29 277	12 769	9 504	8 334	27 350
Increase From Amortisation Charge For Year Intangible Assets						1 010	3 928	1 799
Intangible Assets					6 737	5 727	1 799
Intangible Fixed Assets Additions		4 880
Intangible Fixed Assets Aggregate Amortisation Impairment	6 733	8 669	10 315	11 714	12 903
Intangible Fixed Assets Amortisation Charged In Period		1 936	1 646	1 399	1 189
Intangible Fixed Assets Cost Or Valuation	14 760	19 640	19 640	19 640
Number Shares Allotted		2	2	2	2
Other Creditors						15 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				1 509	1 394
Recoverable Value-added Tax					31
Secured Debts				2 054
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		250	1 600
Tangible Fixed Assets Cost Or Valuation	556	806	2 406	806
Tangible Fixed Assets Depreciation	356	424	721	530	572
Tangible Fixed Assets Depreciation Charged In Period		68	297	49	42
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				240
Tangible Fixed Assets Disposals				1 600
Total Additions Including From Business Combinations Property Plant Equipment						795
Trade Creditors Trade Payables					186	517
Trade Debtors Trade Receivables					2 385	2 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment									280
Disposals Property Plant Equipment									280