Tekbo Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Tekbo came into being in 2000 as a company enlisted under no SC207770, located at G1 3NQ Glasgow at 6th Floor Gordon Chambers. This firm has been in business for twenty four years and its current status is active. This enterprise's classified under the NACE and SIC code 29201 and has the NACE code: Manufacture of bodies (coachwork) for motor vehicles (except caravans). The firm's latest accounts cover the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was released on Wednesday 1st March 2023.

With four job advertisements since 1st April 2016, the corporation has been quite active on the employment market. On 19th March 2018, it was seeking new employees for a full time Labourer / Workshop Assistant position in Clydebank, and on 1st April 2016, for the vacant position of a full time Trainee Coachbuilder in Clydebank. They look for workers on such positions as: Welder / Fabricator or Cad Drawing Engineer.

There is a solitary director at the moment leading this particular company, specifically Gavin B. who's been doing the director's assignments since 2000-06-05. This company had been controlled by Colin D. until October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206 665	284 123	412 235	466 090	494 890	651 661

Balance Sheet
Cash Bank In Hand	71 413	62 569	191 300	227 236	223 980	626 574
Cash Bank On Hand						626 574	513 649	288 471	437 394	516 194	514 575	124 135
Current Assets	563 571	533 320	970 895	811 831	966 982	1 131 058	966 434	884 565	929 998	950 953	796 948	470 179
Debtors	382 700	442 522	493 458	406 140	543 000	471 212	367 700	415 239	445 035	346 559	224 369	168 789
Net Assets Liabilities						651 661	840 564	776 867	827 349	889 111	968 586	350 661
Net Assets Liabilities Including Pension Asset Liability	206 665	284 123	412 235	466 090	494 890	651 661
Other Debtors						807	913	4 425	10 794	4 624	4 281	1 160
Property Plant Equipment						610 429	831 344	810 401	795 740	819 859	771 761	755 228
Stocks Inventory	109 458	28 229	286 137	178 455	200 002	33 272
Tangible Fixed Assets	509 542	499 497	502 747	465 245	500 471	610 429
Total Inventories						33 272	85 085	180 855	47 569	88 200	58 004	177 255

Capital & Reserves
Called Up Share Capital	44 000	44 000	44 000	44 000	44 000	44 000
Profit Loss Account Reserve	162 665	240 123	368 235	422 090	450 890	607 661
Shareholder Funds	206 665	284 123	412 235	466 090	494 890	651 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						531 944	627 835	716 370	804 839	893 396	975 140	964 988
Additional Provisions Increase From New Provisions Recognised							-4 382	-11 122	-7 060
Average Number Employees During Period							64	65	60	46	36	43
Bank Borrowings						103 189	76 307	48 936	21 113
Bank Borrowings Overdrafts						74 348	47 466	20 095	21 113	153		165 901
Creditors						175 067	130 852	44 676	47 299	83 391	66 189	218 946
Creditors Due After One Year	236 102	202 454	166 896	134 812	139 462	175 067
Creditors Due Within One Year	630 346	546 240	894 511	659 019	805 962	863 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment												83 010
Disposals Property Plant Equipment												93 896
Finance Lease Liabilities Present Value Total						100 719	83 386	24 581	47 299	83 391	66 189	53 045
Increase From Depreciation Charge For Year Property Plant Equipment							95 891	88 535	88 469	88 557	81 744	72 858
Net Current Assets Liabilities	-66 775	-12 920	76 384	152 812	161 020	267 843	187 234	47 182	107 888	187 981	291 064	-151 466
Number Shares Allotted		44 000	44 000	44 000	44 000	44 000
Other Creditors						26 992	25 432	30 228	19 982	25 392	23 686	62 147
Other Taxation Social Security Payable						159 174	159 558	192 348	103 316	182 208	135 607	111 429
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 142 373	1 459 179	1 526 771	1 600 579	1 713 255	1 746 901	1 720 216
Provisions						51 544	47 162	36 040	28 980
Provisions For Liabilities Balance Sheet Subtotal						51 544	47 162	36 040	28 980	35 338	28 050	34 155
Provisions For Liabilities Charges				17 155	27 139	51 544
Secured Debts	227 960	204 121	179 694	154 742	129 228	103 189
Share Capital Allotted Called Up Paid	44 000	44 000	44 000	44 000	44 000	44 000
Tangible Fixed Assets Additions		42 047	61 436	15 078	100 478	199 270
Tangible Fixed Assets Cost Or Valuation	798 815	820 821	881 057	896 135	962 503	1 142 373
Tangible Fixed Assets Depreciation	289 273	321 324	378 310	430 890	462 032	531 944
Tangible Fixed Assets Depreciation Charged In Period		52 092	57 586	52 580	65 252	89 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 041	600		34 110	19 400
Tangible Fixed Assets Disposals		20 041	1 200		34 110	19 400
Total Additions Including From Business Combinations Property Plant Equipment							316 806	67 592	73 808	112 676	33 646	67 211
Total Assets Less Current Liabilities	442 767	486 577	579 131	618 057	661 491	878 272	1 018 578	857 583	903 628	1 007 840	1 062 825	603 762
Trade Creditors Trade Payables						604 016	531 611	544 281	652 230	517 399	317 241	374 022
Trade Debtors Trade Receivables						470 405	366 787	410 814	434 241	341 935	220 088	167 629

Company staff

Gavin B.

Role: Director

Appointed: 05 June 2000

Latest update: 23 December 2023

People with significant control

Gavin B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gavin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin D.

Notified on 6 April 2016

Ceased on 29 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Labourer / Workshop Assistant in Clydebank, posted on Monday 19th March 2018
Region / City	Scotland, Clydebank
Industry	Other manufacturing services
Job type	full time


Cad Drawing Engineer in Clydebank, posted on Wednesday 24th May 2017
Region / City	Scotland, Clydebank
Industry	Other manufacturing services
Job type	full time
Career level	higher education students and graduates
Education level	a professional qualification or accreditation
Application by email	info@tekbo.co.uk


Welder / Fabricator in Clydebank, posted on Friday 1st April 2016
Region / City	Scotland, Clydebank
Industry	Other manufacturing services
Salary	From £8.00 to £10.00 per hour
Job type	full time
Application by email	info@tekbo.co.uk


Trainee Coachbuilder in Clydebank, posted on Friday 1st April 2016
Region / City	Scotland, Clydebank
Industry	Uncategorised manufacturing services
Job type	full time
Application by email	info@tekbo.co.uk
Job reference code	CLY/28367

Labourer / Workshop Assistant in Clydebank, posted on Monday 19th March 2018

Region / City

Scotland, Clydebank

Industry

Other manufacturing services

Job type

full time

Cad Drawing Engineer in Clydebank, posted on Wednesday 24th May 2017

Region / City

Scotland, Clydebank

Industry

Other manufacturing services

Job type

full time

Career level

higher education students and graduates

Education level

a professional qualification or accreditation

Application by email

info@tekbo.co.uk

Welder / Fabricator in Clydebank, posted on Friday 1st April 2016

Region / City

Scotland, Clydebank

Industry

Other manufacturing services

Salary

From £8.00 to £10.00 per hour

Job type

full time

Application by email

info@tekbo.co.uk

Trainee Coachbuilder in Clydebank, posted on Friday 1st April 2016

Region / City

Scotland, Clydebank

Industry

Uncategorised manufacturing services

Job type

full time

Application by email

info@tekbo.co.uk

Job reference code

CLY/28367

Tekbo Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin B.

Colin D.

Colin D.

People with significant control

Gavin B.

Colin D.

Accounts Documents

Jobs and Vacancies at Tekbo Limited.

Company filings

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