Teknipool Services Limited in Evesham, WR11 7EZ

Description

Data updated on: 01-11-2023

The firm known as Teknipool Services was started on 2007-01-29 as a Private Limited Company. The enterprise's headquarters could be found at Evesham on 24 Sands Lane, Badsey. When you need to contact this firm by post, its zip code is WR11 7EZ. The office registration number for Teknipool Services Limited is 06071639. The enterprise's classified under the NACE and SIC code 42210, that means Construction of utility projects for fluids. Teknipool Services Ltd filed its latest accounts for the period that ended on 2023-03-31. The business most recent annual confirmation statement was filed on 2023-01-29.

There's a number of two directors supervising this company at present, specifically Sheryl M. and Kevin M. who have been utilizing the directors duties since September 2012. In order to provide support to the directors, this specific company has been utilizing the skills of Sheryl M. as a secretary since 2007.

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	2 049	2 751	773	-1 564	-2 615	-162

Balance Sheet
Cash Bank On Hand						4 164	11 500	10 698	19 959	44 558	127 123	131 262	111 563
Current Assets	6 263	5 888	3 185	3 792	3 429	9 738	14 653	11 814	24 958	52 340	138 969	138 913	125 146
Debtors	3 499	5 277	1 582	1 130	2 555	5 314	2 633	666	4 394	4 832	10 796	6 626	12 608
Net Assets Liabilities							4 602	11 921	63 880	81 176	159 069	193 200	184 611
Other Debtors						368	598	413	3 693	1 686	10 545	2 840	9 740
Property Plant Equipment						4 538	30 113	37 707	67 189	71 958	82 360	105 673	97 631
Total Inventories						260	520	450	605	2 950	1 050	1 025	975
Cash Bank In Hand	2 729	566	1 578	2 612	599	4 164
Net Assets Liabilities Including Pension Asset Liability	2 049	2 751	773	-1 564	-2 615	-162
Stocks Inventory	35	45	25	50	275	260
Tangible Fixed Assets	12 875	11 974	10 463	7 836	5 961	4 538

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 949	2 651	673	-1 664	-2 715	-262
Shareholder Funds	2 049	2 751	773	-1 564	-2 615	-162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 648	13 407	21 613	9 785	29 295	41 071	56 605	23 675
Average Number Employees During Period									2	2	3	3	3
Bank Borrowings Overdrafts						6 000	6 000
Corporation Tax Payable						905		2 100	7 525	21 966	35 090	22 765	16 623
Corporation Tax Recoverable							905
Creditors						7 529	21 423	18 906	15 501	29 450	46 612	31 308	19 616
Finance Lease Liabilities Present Value Total							15 423
Future Minimum Lease Payments Under Non-cancellable Operating Leases									5 340	5 829	7 573	6 169
Increase From Depreciation Charge For Year Property Plant Equipment							9 899	8 206	4 239	19 510	17 650	20 852	23 911
Net Current Assets Liabilities	852	-828	-1 239	-801	-1 384	2 208	1 634	284	9 457	22 890	92 357	107 605	105 530
Number Shares Issued Fully Paid								100
Other Creditors						6 000	21 423	18 906	7 774	5	57	125	756
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 140		16 067		5 874	5 318	56 841
Other Disposals Property Plant Equipment							9 599		52 719		19 033	41 308	180 076
Other Taxation Social Security Payable										7 127	11 401	8 382	1 713
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						14 186	43 520	59 320	76 974	101 253	123 431	162 278	121 306
Provisions For Liabilities Balance Sheet Subtotal							5 722	7 164	12 766	13 672	15 648	20 078	18 550
Taxation Including Deferred Taxation Balance Sheet Subtotal						908	5 722
Total Additions Including From Business Combinations Property Plant Equipment							38 933	15 800	70 373	24 279	41 211	80 155	139 104
Total Assets Less Current Liabilities	13 727	11 146	9 224	7 035	4 577	6 746	31 747	37 991	76 646	94 848	174 717	213 278	203 161
Trade Creditors Trade Payables									202	352	64	36	524
Trade Debtors Trade Receivables						4 945	1 130	253	701	3 146	251	3 786	2 868
Creditors Due After One Year		6 000	6 499	7 167	6 000	6 000
Creditors Due Within One Year		6 716	4 424	4 593	4 813	7 530
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges	2 575	2 395	1 952	1 432	1 192	908
Secured Debts			5 832	3 500	1 167
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 065	9 599
Tangible Fixed Assets Cost Or Valuation	16 612	19 677	14 186	14 186	14 186
Tangible Fixed Assets Depreciation	3 737	7 703	3 723	6 350	8 225	9 648
Tangible Fixed Assets Depreciation Charged In Period			2 150	2 627	1 875	1 423
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 130
Tangible Fixed Assets Disposals			15 090
Creditors Due After One Year Total Noncurrent Liabilities	9 103	6 000
Creditors Due Within One Year Total Current Liabilities	5 411	6 716
Fixed Assets	12 875	11 974
Tangible Fixed Assets Depreciation Charge For Period		3 966

Company staff

Sheryl M.

Role: Director

Appointed: 17 September 2012

Latest update: 27 January 2024

Sheryl M.

Role: Secretary

Appointed: 29 January 2007

Latest update: 27 January 2024

Kevin M.

Role: Director

Appointed: 29 January 2007

Latest update: 27 January 2024

People with significant control

Executives who have control over the firm are as follows: Sheryl M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sheryl M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 2 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 August 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 August 2013

Teknipool Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheryl M.

Sheryl M.

Kevin M.

Richard C.

People with significant control

Sheryl M.

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016