Teknik Office Limited in Bedfordshire, MK40 2FG

Description

Data updated on: 01-11-2023

1987 signifies the beginning of Teknik Office Limited, a company that is situated at West One, 63-67 Bromham Road, Bedford in Bedfordshire. This means it's been 37 years Teknik Office has prospered on the market, as the company was created on 1987-08-26. The firm Companies House Registration Number is 02157973 and the post code is MK40 2FG. The company's principal business activity number is 46650 which stands for Wholesale of office furniture. 2022-09-30 is the last time company accounts were filed.

Our database regarding the following enterprise's MDs suggests a leadership of two directors: Melanie G. and Mark G. who became the part of the company on 2019-10-28 and 1994-10-01. To support the directors in their duties, this specific business has been utilizing the skills of Mark G. as a secretary since the appointment on 1998-03-05.

Mark G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 580	197 867	227 949	343 973	475 784	486 019

Balance Sheet
Cash Bank On Hand						20 299	154 238	46 455	79 206	694 833	772 218	1 040 351
Current Assets	877 156	800 896	745 324	856 987	803 742	776 611	970 738	937 085	1 055 728	2 039 816	2 786 289	2 808 439
Debtors	398 257	416 132	441 538	439 493	409 985	393 347	424 417	446 624	510 722	817 507	889 804	914 060
Net Assets Liabilities						486 019	546 914	620 384	689 182	1 135 176	1 759 173	1 907 881
Other Debtors						1 070	340					205 893
Total Inventories						362 965	392 083	444 006	465 800	527 476	1 124 267	854 028
Cash Bank In Hand	141 270	150 360	93 449	144 321	82 247	20 299
Net Assets Liabilities Including Pension Asset Liability	188 580	197 867	227 949	343 973	475 784	486 019
Property Plant Equipment						10 507	7 881	5 911	5 408	2 561
Stocks Inventory	337 629	234 404	210 337	273 173	311 510	362 965
Tangible Fixed Assets	14 660	13 205	11 520	15 602	13 075	10 507

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	188 480	197 767	227 849	343 873	475 584	485 819
Shareholder Funds	188 580	197 867	227 949	343 973	475 784	486 019

Other Financial Data
Description Principal Activities												46 650
Accrued Liabilities Deferred Income											265 812	359 373
Accumulated Depreciation Impairment Property Plant Equipment						20 800	23 426	25 396	27 197	30 044	32 605	32 605
Amounts Owed By Associates Joint Ventures Participating Interests												2 229
Amounts Owed To Related Parties											3 401
Average Number Employees During Period							12	12	13	12	15	15
Bank Borrowings Overdrafts						610			9 543	50 000	150 000	137 500
Creditors						299 526	430 619	321 826	371 693	906 629	1 027 116	900 558
Finished Goods Goods For Resale					311 510	362 965					1 124 267	854 028
Net Current Assets Liabilities	175 408	186 135	217 774	330 705	464 680	477 085	540 119	615 259	684 035	1 133 187	1 759 173	1 907 881
Prepayments Accrued Income						13 045	13 313	13 856	19 632	21 899	16 655	13 741
Property Plant Equipment Gross Cost						31 307	31 307	31 307	32 605	32 605	32 605	32 605
Taxation Social Security Payable											247 057	283 186
Total Assets Less Current Liabilities	190 068	199 340	229 294	346 307	477 755	487 592	548 000	621 170	689 443	1 135 748	1 759 173	1 907 881
Trade Creditors Trade Payables						143 660	245 779	127 594	158 122	396 756	360 842	120 499
Trade Debtors Trade Receivables						379 232	410 764	432 768	491 090	812 708	873 149	692 197
Accrued Liabilities						49 503	85 379	92 568	95 645	162 944	265 812
Bank Overdrafts						610
Bank Overdrafts Secured						610
Corporation Tax Due Within One Year					39 750	24 943
Corporation Tax Payable						24 943	28 776	34 953	37 582	120 844	178 002
Creditors Due Within One Year	701 748	614 761	527 550	526 282	339 062	299 526
Debtors Due Within One Year					409 985	393 347
Deferred Tax Liability					1 971	1 573
Finished Goods						362 965	392 083	444 006	465 800	527 476	1 124 267
Increase From Depreciation Charge For Year Property Plant Equipment							2 626	1 970	1 801	2 847	2 561
Number Shares Allotted		100	100	100	37	37
Other Creditors Due Within One Year					230
Other Taxation Social Security Payable						5 720	5 095	5 566	6 335	12 720	10 913
Other Taxation Social Security Within One Year					3 371	5 720
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						1 573	1 086	786	261	572
Provisions For Liabilities Charges	1 488	1 473	1 345	2 334	1 971	1 573
Share Capital Allotted Called Up Paid	100	100	100	100	37	37
Tangible Fixed Assets Additions		832	300	5 811
Tangible Fixed Assets Cost Or Valuation	24 364	25 196	25 496	31 307	31 307
Tangible Fixed Assets Depreciation	9 704	11 991	13 976	15 705	18 232	20 800
Tangible Fixed Assets Depreciation Charged In Period		2 287	1 985	1 729	2 527	2 568
Total Additions Including From Business Combinations Property Plant Equipment									1 298
Trade Creditors Within One Year					146 845	143 660
V A T Due Total Creditors					65 474	45 060
Other Creditors										2

Company staff

Melanie G.

Role: Director

Appointed: 28 October 2019

Latest update: 8 April 2024

Mark G.

Role: Secretary

Appointed: 05 March 1998

Latest update: 8 April 2024

Mark G.

Role: Director

Appointed: 01 October 1994

Latest update: 8 April 2024

Mark G.

Role: Director

Resigned: 30 April 2022

Latest update: 8 April 2024

Mark G.

Role: Director

Appointed: 01 April 1993

Resigned: 16 April 1994

Latest update: 8 April 2024

Susan G.

Role: Director

Appointed: 16 April 1992

Resigned: 05 March 1998

Latest update: 8 April 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 March 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 February 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 March 2014

Teknik Office Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie G.

Mark G.

Mark G.

Mark G.

Mark G.

Susan G.

People with significant control

Mark G.

Accounts Documents

Company filings

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