Tekplas Limited in Camberley, GU15 2QR

Description

Data updated on: 01-11-2023

Tekplas Limited has existed on the market for at least twenty seven years. Registered with number 03398060 in the year 1997, the company have office at Unit 3, Camberley GU15 2QR. It has been already eleven years that The company's registered name is Tekplas Limited, but until 2013 the name was Interlok Designs and up to that point, up till 2002-05-07 this firm was known as Brikel Designs 21. It means this company used four different company names. The firm's classified under the NACE and SIC code 22290 - Manufacture of other plastic products. 2022/12/31 is the last time account status updates were filed.

We have a number of two directors supervising this limited company at the moment, namely Daniel E. and Roger E. who have been executing the directors obligations for one year. To support the directors in their duties, the abovementioned limited company has been using the skills of Kim E. as a secretary since August 2020.

Roger E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Tekplas Limited 2013-08-19
Interlok Designs Limited 2002-05-07
Brikel Designs 21 Limited 1997-10-27
Cheerback Limited 1997-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	50 453	65 402

Balance Sheet
Cash Bank On Hand			45 107	13 242	71 160	71 630	152 397	103 252	42 891
Current Assets	69 596	77 352	100 435	130 750	131 022	159 046	223 627	201 418	165 726
Debtors	49 751	19 857	45 228	101 408	34 262	51 616	34 730	39 666	64 335
Total Inventories			10 100	16 100	25 600	35 800	36 500	58 500	58 500
Property Plant Equipment								19 875
Cash Bank In Hand	17 245	55 995
Net Assets Liabilities Including Pension Asset Liability	50 453	65 402
Stocks Inventory	2 600	1 500

Capital & Reserves
Called Up Share Capital	333	333
Profit Loss Account Reserve	-65 561	-50 612
Shareholder Funds	50 453	65 402

Other Financial Data
Accrued Liabilities			1 500	1 500	1 500	1 600	1 950	2 200	2 200
Accumulated Depreciation Impairment Property Plant Equipment			83 054	83 054	83 054	83 054	83 054	89 679	11 594
Amounts Owed By Group Undertakings			44 714	91 714	33 714	46 964	29 964	38 164	60 731
Average Number Employees During Period			3	3	3	3	4	7	7
Creditors			18 851	24 955	18 780	22 298	50 340	46 226	36 385
Increase From Depreciation Charge For Year Property Plant Equipment								6 625	6 140
Merchandise			10 100	16 100	25 600	35 800	36 500	58 500	58 500
Net Current Assets Liabilities	69 596	77 352	81 584	105 795	112 242	136 748	173 287	155 192	129 341
Number Shares Issued Fully Paid				333	333	333	333	333	333
Other Creditors				8	174		32	492	81
Other Taxation Social Security Payable			1 222	4 287	2 859	3 423	3 561	4 775	4 275
Par Value Share		1		1	1	1	1	1	1
Profit Loss				24 211	6 447	24 506	36 539	1 780	-27 305
Property Plant Equipment Gross Cost			83 054	83 054	83 054	83 054	83 054	109 554	87 740
Total Additions Including From Business Combinations Property Plant Equipment								26 500	4 686
Total Assets Less Current Liabilities	69 596	77 352	81 584	105 795	112 242	136 748	173 287	175 067	147 762
Trade Creditors Trade Payables			8 010	10 229	3 420	4 289	13 217	21 454	11 721
Trade Debtors Trade Receivables			16 324	9 694	548	4 652	4 766	1 502	3 604
Creditors Due After One Year	19 143	11 950
Number Shares Allotted		333
Share Capital Allotted Called Up Paid	333	333
Share Premium Account	115 681	115 681