Teknofix Ltd in Exeter, EX2 7HA

Description

Data updated on: 01-11-2023

The exact day this firm was started is Wed, 14th Jul 1999. Started under 03807464, it is listed as a Private Limited Company. You can reach the office of this company during office times under the following location: 35 Trade City Sowton, EX2 7HA Exeter. This enterprise's classified under the NACE and SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-06-20.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,043 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Printing & Design.

Stephen L. is the firm's solitary managing director, who was selected to lead the company in 2020 in March. Since November 2002 Beverley S., had been functioning as a director for this specific limited company till the resignation in March 2018. In addition another director, specifically Andrew M. quit on Tue, 10th Mar 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-02-28	2022-02-28	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	419 990	422 585	416 547	428 041	477 669

Balance Sheet
Cash Bank On Hand					171 802	161 306	152 831	94 201	137 898	15 771	10 034
Current Assets	424 866	411 828	406 982	342 968	394 998	354 774	333 440	271 185	337 538	442 859	402 181
Debtors	129 702	104 335	122 127	107 061	104 011	110 969	76 613	71 588	110 960	347 088	313 418
Net Assets Liabilities						468 963	479 528	428 953	274 250	301 479	292 609
Other Debtors					19 285	25 280	8 120	4 755	15 356	275 143	267 235
Property Plant Equipment					192 469	198 740	236 650	227 404	14 781	18 515	12 801
Total Inventories					87 185	82 499	103 996	105 396	88 680	80 000	78 729
Cash Bank In Hand	93 838	106 637	81 467	90 188	171 802
Intangible Fixed Assets	3 875	2 375	875
Stocks Inventory	100 326	99 856	102 388	90 719	87 185
Tangible Fixed Assets	185 609	178 694	174 609	170 269	192 469

Capital & Reserves
Called Up Share Capital	105	105	105	105	105
Profit Loss Account Reserve	419 885	422 480	416 442	427 936	477 564
Shareholder Funds	419 990	422 585	416 547	428 041	477 669

Other Financial Data
Accrued Liabilities Deferred Income										2 000	1 650
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000		15 000
Accumulated Depreciation Impairment Property Plant Equipment					99 546	109 609	119 426	110 917	64 671	77 201	70 915
Average Number Employees During Period								4	3	6	6
Bank Borrowings Overdrafts					24 985	3 406	16 432	16 560		33 020	21 336
Comprehensive Income Expense							174 000
Corporation Tax Payable					29 526	23 031	21 250	12 815	29 224		1 822
Creditors						81 525	88 205	67 971	75 486	36 220	21 336
Current Asset Investments	101 000	101 000	101 000	55 000	32 000
Dividends Paid						93 523	117 185	62 618	66 750
Finance Lease Liabilities Present Value Total										3 200	3 840
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							46 250
Increase From Depreciation Charge For Year Property Plant Equipment						10 063	9 817	9 568	4 914		3 697
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000		15 000
Net Current Assets Liabilities	230 506	241 516	241 063	257 772	285 200	273 249	245 235	203 214	262 052	319 184	301 144
Number Shares Issued Fully Paid							5
Other Creditors					109 798	81 525	14 810	7 525	2 417	52 203	30 769
Other Disposals Decrease In Amortisation Impairment Intangible Assets											15 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 077			9 983
Other Disposals Intangible Assets											15 000
Other Disposals Property Plant Equipment								18 340	259 164		12 000
Other Taxation Social Security Payable					3 144	12 126	12 004	11 123	10 576	9 588	7 154
Par Value Share				1	1		1
Payments To Acquire Own Shares								-35 000
Prepayments Accrued Income											1 325
Profit Loss						88 004	127 750	47 043	-87 953
Property Plant Equipment Gross Cost					292 015	308 349	356 076	338 321	79 452	95 716	83 716
Provisions For Liabilities Balance Sheet Subtotal						3 026	2 357	1 665	2 583
Redemption Shares Decrease In Equity								5
Total Additions Including From Business Combinations Property Plant Equipment						16 334	1 477	585	295
Total Assets Less Current Liabilities	419 990	422 585	416 547	428 041	477 669	471 989	481 885	430 618	276 833	337 699	313 945
Total Increase Decrease From Revaluations Property Plant Equipment							46 250
Trade Creditors Trade Payables					47 424	34 828	23 709	19 948	33 269	46 341	42 294
Trade Debtors Trade Receivables					84 726	85 689	68 493	66 833	95 604	71 945	44 858
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-51 160
Transfers To From Retained Earnings Increase Decrease In Equity								-925	-44 400
Advances Credits Directors	6 080	8 401		9 420	23
Advances Credits Made In Period Directors				93 824	63 685
Advances Credits Repaid In Period Directors				55 149	54 055
Creditors Due Within One Year	194 360	170 312	165 919	85 196	109 798
Fixed Assets	189 484	181 069	175 484	170 269
Intangible Fixed Assets Aggregate Amortisation Impairment	11 125	12 625	14 125	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period				875
Intangible Fixed Assets Cost Or Valuation			15 000	15 000	15 000
Number Shares Allotted				5	5
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions				2 025	29 254
Tangible Fixed Assets Cost Or Valuation			260 736	262 761	292 015
Tangible Fixed Assets Depreciation			86 127	92 492	99 546
Tangible Fixed Assets Depreciation Charged In Period				6 365	7 054

Company staff

Stephen L.

Role: Director

Appointed: 10 March 2020

Latest update: 2 April 2024

Beverley S.

Role: Director

Appointed: 07 November 2002

Resigned: 31 March 2018

Latest update: 2 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 14 July 1999

Resigned: 14 July 1999

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 2 April 2024

Beverley S.

Role: Secretary

Appointed: 14 July 1999

Resigned: 31 March 2018

Latest update: 2 April 2024

Andrew M.

Role: Director

Appointed: 14 July 1999

Resigned: 10 March 2020

Latest update: 2 April 2024

Pamela M.

Role: Director

Appointed: 14 July 1999

Resigned: 10 March 2020

Latest update: 2 April 2024

People with significant control

The companies that control this firm are: United Fixings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tiverton at Post Hill, EX16 4NG and was registered as a PSC under the registration number 08796874.

United Fixings Limited

Address: Unit 7c Hartnoll Business Centre Post Hill, Tiverton, EX16 4NG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 08796874

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew M.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pamela M.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 April 2013
Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 April 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Devon County Council	1	£ 1 043.02
2012-10-23	TRCC30645305		£ 1 043.02	Printing & Design

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Devon County Council

£ 1 043.02

2012-10-23

TRCC30645305

£ 1 043.02

Printing & Design

Teknofix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Beverley S.

Chettleburgh International Limited

Beverley S.

Andrew M.

Pamela M.

People with significant control

United Fixings Limited

Andrew M.

Pamela M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies