Tekcos (plumbing, Heating & Electrical) Ltd in Dunstable, LU6 3PZ

Description

Data updated on: 01-11-2023

This firm is situated in Dunstable with reg. no. 08451175. The company was started in the year 2013. The main office of this firm is situated at 114 Canesworde Road . The zip code for this location is LU6 3PZ. This firm's declared SIC number is 43210 meaning Electrical installation. 2022-03-31 is the last time when account status updates were filed.

For eleven years, this particular firm has only had a single managing director: Michael H. who has been managing it since Tuesday 19th March 2013.

Michael 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	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	19 724	9 743	738

Balance Sheet
Cash Bank In Hand	56 594	19 548	20 738
Cash Bank On Hand			20 738	14 190	27 831	32 487	16 106	17 407	29 903	34 375
Current Assets	67 972	38 748	23 261	18 420	31 295	40 057	27 265	28 160	43 635	39 918
Debtors	11 378	19 200	2 523	4 230	3 464	7 570	11 159	10 753	13 732	5 543
Net Assets Liabilities			738	205	501	11 206	2 555	-3 402	5 704	4 880
Net Assets Liabilities Including Pension Asset Liability	19 724	9 743	738
Other Debtors				2 722
Property Plant Equipment			866	17 080	13 153	10 395	7 906	5 700	5 203
Tangible Fixed Assets	992	913	866

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	19 723	9 742	737
Shareholder Funds	19 724	9 743	738

Other Financial Data
Accrued Liabilities			872	970	1 009	1 011	1 039	1 073	1 135	1 559
Accumulated Depreciation Impairment Property Plant Equipment			1 488	7 297	11 728	15 344	18 266	20 472	22 295	23 941
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts								15 000	3 000	3 000
Corporation Tax Payable			3 533	1 624	3 825	7 727	5 481	-3	5 633	4 639
Creditors			23 216	12 828	9 735	6 855	31 114	37 262	10 250	31 349
Creditors Due Within One Year	49 042	29 735	23 216
Finance Lease Liabilities Present Value Total				12 828	9 735	6 855	6 591
Increase Decrease In Property Plant Equipment				22 023
Increase From Depreciation Charge For Year Property Plant Equipment				5 809	4 431	3 616	2 922	2 206	1 823	1 646
Net Current Assets Liabilities	18 930	9 013	45	-631	-418	9 641	-3 849	-9 102	11 740	8 569
Number Shares Allotted	10	10	10
Par Value Share	0	0	0
Prepayments			266	456	253	235	190	569	114	116
Property Plant Equipment Gross Cost			2 354	24 377	24 881	25 739	26 172	26 172	27 498	24 737
Provisions For Liabilities Balance Sheet Subtotal			173	3 416	2 499	1 975	1 502		989	835
Provisions For Liabilities Charges	198	183	173
Recoverable Value-added Tax									744	1 678
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 403	298	653
Tangible Fixed Assets Cost Or Valuation	1 403	1 701	2 354
Tangible Fixed Assets Depreciation	411	788	1 488
Tangible Fixed Assets Depreciation Charged In Period	411	377	700
Total Additions Including From Business Combinations Property Plant Equipment				22 023	504	858	433		1 326	839
Total Assets Less Current Liabilities	19 922	9 926	911	16 449	12 735	20 036	4 057	-3 402	16 943	12 965
Bank Borrowings								15 000
Total Borrowings							6 591	15 000

Company staff

Michael H.

Role: Director

Appointed: 19 March 2013

Latest update: 1 February 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	19 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tekcos (plumbing, Heating & Electrical) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Tekcos (plumbing, Heating & Electrical) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015