Tekpro Limited in Norfolk, NR28 0BD

Description

Data updated on: 01-11-2023

Tekpro started its business in 1999 as a Private Limited Company registered with number: 03894578. This particular company has been functioning for 25 years and the present status is active. This company's headquarters is located in Norfolk at Willow Park. Anyone could also locate the firm utilizing the post code : NR28 0BD. This firm's SIC and NACE codes are 28990 - Manufacture of other special-purpose machinery n.e.c.. The business latest accounts describe the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Saturday 10th December 2022.

The company owns four trademarks, all are valid. The first trademark was licensed in 2016. The trademark which will expire sooner, i.e. in October, 2025 is UK00003131696.

Taking into consideration the company's register, for seven years there have been three directors: Simon C., Daniel C. and David C..

Trade marks

Trademark UK00003131696

Trademark image:	-
Status:	Registered
Filing date:	2015-10-15
Date of entry in register:	2016-01-15
Renewal date:	2025-10-15
Owner name:	TekPro Ltd
Owner address:	Tekpro Ltd, Willow Park, Laundry Loke, NORTH WALSHAM, United Kingdom, NR28 0BD

Trademark UK00003131686

Trademark image:	-
Status:	Registered
Filing date:	2015-10-15
Date of entry in register:	2016-01-15
Renewal date:	2025-10-15
Owner name:	TekPro Ltd
Owner address:	Tekpro Ltd, Willow Park, Laundry Loke, NORTH WALSHAM, United Kingdom, NR28 0BD

Trademark UK00003131677

Trademark image:	-
Status:	Registered
Filing date:	2015-10-15
Date of entry in register:	2016-01-15
Renewal date:	2025-10-15
Owner name:	TekPro Ltd
Owner address:	Tekpro Ltd, Willow Park, Laundry Loke, NORTH WALSHAM, United Kingdom, NR28 0BD

Trademark UK00003131669

Trademark image:	-
Status:	Registered
Filing date:	2015-10-15
Date of entry in register:	2016-01-08
Renewal date:	2025-10-15
Owner name:	TekPro Ltd
Owner address:	Tekpro Ltd, Willow Park, Laundry Loke, NORTH WALSHAM, United Kingdom, NR28 0BD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	626 187	583 823	652 529	1 033 798	964 671

Balance Sheet
Cash Bank In Hand	330 624	288 113	415 854	529 439	394 088
Cash Bank On Hand					394 088	469 779	339 117	252 378	305 053	653 068	715 849	450 314
Current Assets	958 600	793 234	1 030 411	1 252 162	1 151 399	1 191 426	957 885	945 120	937 389	1 191 682	1 227 719	1 163 375
Debtors	210 474	216 409	246 538	317 186	352 155	286 724	232 893	271 191	237 179	192 666	198 165	209 167
Intangible Fixed Assets	3	3	3	3	12 753
Net Assets Liabilities					964 671	1 040 757	851 958	815 145	684 240	899 511	685 385	663 362
Net Assets Liabilities Including Pension Asset Liability	626 187	583 823	652 529	1 033 798	964 671
Other Debtors					112 076	100 930	34 040	26 123	36 916	22 078	40 629	28 748
Property Plant Equipment					154 505	137 157	133 554	121 723	132 484	115 267	95 693	115 723
Stocks Inventory	417 502	288 712	368 019	405 537	405 156
Tangible Fixed Assets	37 202	30 764	99 528	150 026	154 505
Total Inventories					405 156	434 923	385 875	421 551	395 157	345 948	313 705	503 894

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	626 139	583 775	652 481	1 033 750	964 623
Shareholder Funds	626 187	583 823	652 529	1 033 798	964 671

Other Financial Data
Amount Specific Advance Or Credit Directors				420	420	420
Amount Specific Advance Or Credit Made In Period Directors					40 000
Amount Specific Advance Or Credit Repaid In Period Directors						40 000
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets					11 018	14 018	16 018	19 018	22 018	23 768	23 768
Accumulated Depreciation Impairment Property Plant Equipment					190 813	211 568	226 320	246 404	269 022	292 955	316 897	320 720
Average Number Employees During Period						24	21	22	17	16	15	14
Capital Redemption Reserve	18	18	18	18	18
Creditors					318 814	264 507	219 292	231 591	350 508	380 065	613 825	583 843
Creditors Due Within One Year	362 088	228 542	453 706	332 823	318 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 603		188				17 991
Disposals Property Plant Equipment						1 603		291				19 175
Fixed Assets	37 305	30 867	99 631	150 129	167 358	147 010	141 407	126 576	134 337	115 370	95 796	115 826
Increase From Amortisation Charge For Year Intangible Assets						3 000	2 000	3 000	3 000	1 750
Increase From Depreciation Charge For Year Property Plant Equipment						22 358	14 752	20 272	22 618	23 933	23 942	21 814
Intangible Assets					12 753	9 753	7 753	4 753	1 753	3	3	3
Intangible Assets Gross Cost					23 771	23 771	23 771	23 771	23 771	23 771	23 771
Intangible Fixed Assets Additions					15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 768	8 768	8 768	8 768	11 018
Intangible Fixed Assets Amortisation Charged In Period					2 250
Intangible Fixed Assets Cost Or Valuation	8 771	8 771	8 771	8 771	23 771
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	596 512	564 692	576 705	919 339	832 585	926 919	738 593	713 529	586 881	811 617	613 894	579 532
Number Shares Allotted		6	6	6	6
Number Shares Issued Fully Paid								9	9	9	9	9
Other Creditors					216 039	160 271	137 986	141 971	237 146	237 371	453 803	342 593
Other Investments Other Than Loans					100	100	100	100	100	100	100	100
Other Taxation Social Security Payable					11 887	11 800	54 639	56 165	46 719	103 900	89 410	161 671
Par Value Share		1	1	1	1			1	1	1	1	1
Percentage Subsidiary Held			100	100	100
Property Plant Equipment Gross Cost					345 318	348 725	359 874	368 127	401 506	408 222	412 590	436 443
Provisions For Liabilities Balance Sheet Subtotal					35 272	33 172	28 042	24 960	36 978	27 476	24 305	31 996
Provisions For Liabilities Charges	7 630	11 736	23 807	35 670	35 272
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions		9 185	90 938	78 058	36 319
Tangible Fixed Assets Cost Or Valuation	139 308	141 663	232 601	309 731	345 318
Tangible Fixed Assets Depreciation	102 106	110 899	133 073	159 705	190 813
Tangible Fixed Assets Depreciation Charged In Period		8 793	22 174	27 349	31 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				717	409
Tangible Fixed Assets Disposals		6 830		928	732
Total Additions Including From Business Combinations Property Plant Equipment						5 010	11 149	8 544	33 379	6 716	4 368	43 028
Total Assets Less Current Liabilities	633 817	595 559	676 336	1 069 468	999 943	1 073 929	880 000	840 105	721 218	926 987	709 690	695 358
Trade Creditors Trade Payables					90 888	92 436	26 667	33 455	66 643	38 794	70 612	79 579
Trade Debtors Trade Receivables					240 079	185 794	198 853	245 068	200 263	170 588	157 536	180 419
Advances Credits Directors		15 420	22 420	420	420
Advances Credits Made In Period Directors			15 000	22 000
Advances Credits Repaid In Period Directors			22 000

Company staff

Simon C.

Role: Director

Appointed: 01 August 2017

Latest update: 13 March 2024

Daniel C.

Role: Director

Appointed: 01 August 2017

Latest update: 13 March 2024

David C.

Role: Director

Appointed: 17 October 2002

Latest update: 13 March 2024

Malcolm M.

Role: Director

Appointed: 06 April 2000

Resigned: 19 April 2011

Latest update: 13 March 2024