Tekbuild Ltd in Middlesbrough, TS6 6LP

Description

Data updated on: 01-11-2023

Tekbuild Ltd is officially located at Middlesbrough at Neil House Sotherby Road. You can search for this business by referencing its zip code - TS6 6LP. Tekbuild's founding dates back to year 2017. The enterprise is registered under the number 10980742 and its last known status is active. This business's registered with SIC code 41100: Development of building projects. December 31, 2022 is the last time when company accounts were filed.

The directors currently listed by this specific company are as follow: Haley H. formally appointed in 2019 in April and Paul H. formally appointed on Mon, 25th Sep 2017.

Paul H. is the individual who controls this firm, 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		207 113	523 217	141 471	819 993
Current Assets	270 605	595 736	902 404	1 382 655	2 121 308
Debtors		388 623	379 187	1 241 184	1 271 315
Net Assets Liabilities	154 632	457 471	647 050	649 664	1 058 138
Other Debtors					286 952
Property Plant Equipment		88 359	97 125	86 684	66 084
Total Inventories					30 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 232	40 474	63 131	79 602
Additions Other Than Through Business Combinations Property Plant Equipment			50 452	12 216	11 252
Amounts Owed By Group Undertakings Participating Interests					205 494
Average Number Employees During Period	2	5	8	9	11
Bank Borrowings			50 000	35 670	202 062
Bank Overdrafts		4 974	3 862	18 336	134 179
Creditors	4 974	29 978	288 487	782 116	914 636
Finance Lease Liabilities Present Value Total		15 986	15 986	12 104	1 112
Increase From Depreciation Charge For Year Property Plant Equipment			25 242	22 657	20 829
Net Current Assets Liabilities	151 704	399 090	613 917	600 539	1 206 672
Other Creditors		14 642	135 431	261 511	32 354
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 358
Other Disposals Property Plant Equipment			16 444		15 381
Property Plant Equipment Gross Cost		103 591	137 599	149 815	145 686
Provisions For Liabilities Balance Sheet Subtotal					12 556
Taxation Social Security Payable		153 144	110 659	-4 670	-38 180
Total Assets Less Current Liabilities	159 606	487 449	711 042	687 223	1 272 756
Trade Creditors Trade Payables		7 900	22 549	494 835	785 171
Trade Debtors Trade Receivables		388 623	379 187	1 241 184	778 869
Fixed Assets	7 902	88 359

Company staff

Haley H.

Role: Director

Appointed: 01 April 2019

Latest update: 28 February 2024

Paul H.

Role: Director

Appointed: 25 September 2017

Latest update: 28 February 2024

People with significant control

Paul H.

Notified on 25 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	25 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Tekbuild Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haley H.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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