Tekne Shopfitting Limited in Bournemouth, BH2 5QY

Description

Data updated on: 01-11-2023

02904118 is the reg. no. of Tekne Shopfitting Limited. This firm was registered as a Private Limited Company on 1994/03/02. This firm has been on the British market for the last 30 years. This business may be gotten hold of in Midland House 2 Poole Road in Bournemouth. The post code assigned to this location is BH2 5QY. The company's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time company accounts were reported.

As the information gathered suggests, this specific company was established 30 years ago and has been steered by eight directors, and out of them five (Karl S., Marc A., Philip M. and 2 remaining, listed below) are still active. What is more, the director's tasks are often assisted with by a secretary - Susan H., who joined this company in September 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand	536 896	709 414
Current Assets	3 623 864	3 288 361
Debtors	2 781 955	2 337 390
Net Assets Liabilities	1 527 533	1 364 923
Other Debtors	25 086	28 887
Property Plant Equipment	1 524 846	1 497 322
Total Inventories	305 013	241 557

Other Financial Data
Audit Fees Expenses	8 000	8 000
Accrued Liabilities Deferred Income	1 448 729	1 663 563
Accumulated Depreciation Impairment Property Plant Equipment	670 413	740 269
Additions Other Than Through Business Combinations Property Plant Equipment		87 282
Administrative Expenses	1 396 765	1 675 654
Amounts Owed By Group Undertakings	481 974	481 972
Amounts Recoverable On Contracts	1 255 133	905 531
Average Number Employees During Period	89	82
Bank Borrowings	720 995	676 257
Bank Borrowings Overdrafts	674 916	628 938
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	138 216	182 719
Corporation Tax Payable		1 438
Corporation Tax Recoverable	91 514	1 438
Cost Sales	8 216 204	12 232 981
Creditors	698 001	651 377
Current Tax For Period	-91 514
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 310	5 412
Depreciation Expense Property Plant Equipment	58 159	65 545
Dividends Paid	144 000	144 000
Dividends Paid On Shares Interim	144 000	144 000
Finance Lease Liabilities Present Value Total	84 517	63 112
Finance Lease Payments Owing Minimum Gross	89 329	67 436
Further Item Creditors Component Total Creditors	244 278	213 765
Further Item Tax Increase Decrease Component Adjusting Items	-15 273	-757
Future Finance Charges On Finance Leases	4 812	4 324
Future Minimum Lease Payments Under Non-cancellable Operating Leases	473 943	322 683
Gain Loss On Disposals Property Plant Equipment	1 304	-269
Gross Profit Loss	957 131	1 688 920
Increase Decrease In Current Tax From Adjustment For Prior Periods	-15 273	-757
Increase From Depreciation Charge For Year Property Plant Equipment		111 859
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	24 012	23 539
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 901	3 802
Interest Payable Similar Charges Finance Costs	28 306	27 341
Net Current Assets Liabilities	750 646	574 348
Operating Profit Loss	-439 634	13 266
Other Creditors		32 392
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		42 003
Other Disposals Property Plant Equipment		44 950
Other Interest Income	129	120
Other Interest Receivable Similar Income Finance Income	129	120
Other Taxation Social Security Payable	441 117	140 998
Pension Other Post-employment Benefit Costs Other Pension Costs	30 809	49 921
Prepayments Accrued Income	79 250	111 175
Profit Loss	-363 334	-18 610
Profit Loss On Ordinary Activities Before Tax	-467 811	-13 955
Property Plant Equipment Gross Cost	2 195 259	2 237 591
Provisions For Liabilities Balance Sheet Subtotal	49 958	55 370
Raw Materials Consumables	17 000	17 000
Social Security Costs	276 600	266 225
Staff Costs Employee Benefits Expense	3 113 307	3 083 194
Taxation Including Deferred Taxation Balance Sheet Subtotal	49 958	55 370
Tax Decrease Increase From Effect Revenue Exempt From Taxation	249
Tax Expense Credit Applicable Tax Rate	-88 884	-2 651
Tax Increase Decrease From Effect Capital Allowances Depreciation	-131	2 207
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	96	360
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		84
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-104 477	4 655
Total Assets Less Current Liabilities	2 275 492	2 071 670
Total Borrowings	674 916	628 938
Total Current Tax Expense Credit	-106 787	-757
Total Operating Lease Payments	151 260	151 260
Trade Creditors Trade Payables	631 583	573 865
Trade Debtors Trade Receivables	848 998	808 387
Turnover Revenue	9 173 335	13 921 901
Wages Salaries	2 805 898	2 767 048
Work In Progress	288 013	224 557
Company Contributions To Defined Benefit Plans Directors	1 718	2 388
Director Remuneration Benefits Including Payments To Third Parties	164 023	234 156