Teklagraf Limited in Weston-super-mare, BS22 6AR

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teklagraf.co.uk

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www.teklagraf.co.uk

Description

Data updated on: 01-11-2023

Teklagraf Limited with Companies House Reg No. 03870918 has been competing in the field for twenty five years. This Private Limited Company can be reached at 2 Laurel House 1 Station Rd, Worle in Weston-super-mare and their area code is BS22 6AR. The firm present name is Teklagraf Limited. This enterprise's former clients may recognize it as Component Distribution Services, which was in use until Tuesday 23rd March 2004. This enterprise's classified under the NACE and SIC code 27900 meaning Manufacture of other electrical equipment. 31st March 2022 is the last time the accounts were filed.

Given this firm's size, it became vital to appoint further company leaders: Ben W. and Carl S. who have been participating in joint efforts for five years to exercise independent judgement of this firm.

Executives who have control over the firm are as follows: Ben W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl S. owns 1/2 or less of company shares.

Previous company's names
Teklagraf Limited 2004-03-23
Component Distribution Services Limited 1999-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 241	117 452	142 360	182 760	284 006	196 387	210 160

Balance Sheet
Cash Bank On Hand								46 523	39 268	78 478	300 857	150 108
Current Assets	81 841	122 285	150 758	249 518	298 486	180 413	211 119	192 187	225 570	241 725	452 250	317 366	404 064
Debtors	64 140	85 080	114 207	153 425	255 922	133 614		124 939	163 137	140 082	128 228	138 300
Net Assets Liabilities							210 160	244 391	278 547	284 036	319 097	170 177	289 676
Property Plant Equipment								154 506	139 650	122 896	107 093	97 004
Total Inventories								20 725	23 165	23 165	23 165	28 958
Cash Bank In Hand	-13 344	4 964	16 406	81 991	25 974	29 835
Net Assets Liabilities Including Pension Asset Liability	70 241	117 452	142 360	182 760	284 006	196 387	210 160
Stocks Inventory	31 045	32 241	20 145	14 102	16 590	16 964
Tangible Fixed Assets	36 313	68 417	73 519	64 841	116 929	115 642

Capital & Reserves
Called Up Share Capital	201	201	201	201	201	501
Profit Loss Account Reserve	70 040	117 251	142 159	182 559	283 805	195 886
Shareholder Funds	70 241	117 452	142 360	182 760	284 006	196 387	210 160

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									1 000	2 000	3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment								157 796	182 440	204 128	223 026	241 444
Average Number Employees During Period									10	11	11	8	9
Creditors							102 203	71 872	63 130	60 536	59 021	96 041	101 768
Fixed Assets	36 313	68 417	73 519	64 841	116 929	115 642	125 836	154 506	143 650	125 896	109 093	98 004	104 086
Increase From Amortisation Charge For Year Intangible Assets									1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment									24 644	21 688	18 898	18 418
Intangible Assets									4 000	3 000	2 000	1 000
Intangible Assets Gross Cost									5 000	5 000	5 000	5 000
Net Current Assets Liabilities	39 522	61 170	82 275	123 651	190 369	103 173	108 916	120 315	162 440	181 189	393 229	221 325	302 296
Property Plant Equipment Gross Cost								312 302	322 090	327 024	330 119	338 448
Provisions For Liabilities Balance Sheet Subtotal							24 592	30 430	27 543	23 049	20 436	18 006	19 415
Total Additions Including From Business Combinations Intangible Assets									5 000
Total Additions Including From Business Combinations Property Plant Equipment									9 788	4 934	3 095	8 329
Total Assets Less Current Liabilities	75 835	129 587	155 794	188 492	307 298	218 815	234 752	274 821	306 090	307 085	502 322	319 329	406 382
Creditors Due Within One Year Total Current Liabilities	42 319	61 115
Provisions For Liabilities Charges	5 594	12 135	13 434	5 732	23 292	22 428	24 592
Tangible Fixed Assets Additions		44 178	22 252	2 764	72 722	19 120
Tangible Fixed Assets Cost Or Valuation	70 930	115 108	129 360	132 124	204 846	223 966
Tangible Fixed Assets Depreciation	34 617	46 691	55 841	67 283	87 917	108 324
Tangible Fixed Assets Depreciation Charge For Period		12 074
Creditors Due Within One Year		61 115	68 483	125 867	108 117	77 240	102 203
Number Shares Allotted				201		300
Par Value Share				1		1
Share Capital Allotted Called Up Paid			201	201	201	300
Tangible Fixed Assets Depreciation Charged In Period			12 974	11 442	20 634	20 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 824
Tangible Fixed Assets Disposals			8 000

Company staff

Ben W.

Role: Director

Appointed: 01 April 2019

Latest update: 31 March 2024

Carl S.

Role: Director

Appointed: 22 September 2014

Latest update: 31 March 2024

Susan T.

Role: Director

Appointed: 01 April 2009

Resigned: 08 July 2021

Latest update: 31 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 November 1999

Resigned: 03 November 1999

Address: London, NW8 8EP

Latest update: 31 March 2024

Susan T.

Role: Secretary

Appointed: 03 November 1999

Resigned: 08 July 2021

Latest update: 31 March 2024

Donald T.

Role: Director

Appointed: 03 November 1999

Resigned: 08 July 2021

Latest update: 31 March 2024

People with significant control

Ben W.

Notified on 30 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl S.

Notified on 8 July 2021

Nature of control:

1/2 or less of shares

Donald T.

Notified on 3 November 2016

Ceased on 30 June 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 June 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 August 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Teklagraf Limited

General information

Name:

Office Address:

Contact information

Websites

teklagraf.co.uk

www.teklagraf.co.uk

Description

Financial data based on annual reports

Company staff

Ben W.

Carl S.

Susan T.

Swift Incorporations Limited

Susan T.

Donald T.

People with significant control

Ben W.

Carl S.

Donald T.

Accounts Documents

Company filings

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