Teksweep Limited in Sevenoaks, TN13 1XE

Description

Data updated on: 01-11-2023

Teksweep Limited can be reached at 150 High Street, in Sevenoaks. Its postal code is TN13 1XE. Teksweep has been active in this business since the firm was set up in 2008. Its registered no. is 06489139. The firm's SIC code is 32990, that means Other manufacturing n.e.c.. 31st March 2022 is the last time when account status updates were reported.

On 18th July 2017, the company was seeking a Assistant Driver/Warehouse to fill a full time vacancy in Bexhill on Sea, South East/Southern. They offered an overtime with wage £8 per hour. The offered job required experienced worker and an education A level or its equivalent.

Sara C. is this specific enterprise's only managing director, that was selected to lead the company in 2021 in July. Since 2013 Ronald C., had been fulfilling assigned duties for this business up until the resignation in May 2023. In addition a different director, specifically Sara C. gave up the position 5 years ago.

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	5 051	8 505	776	2 329	-42 609	-35 910

Balance Sheet
Cash Bank In Hand	9 249	8 734	6 327	70
Cash Bank On Hand							4	4		251	45 771	28 929	9 739
Current Assets	111 163	91 120	73 165	104 759	64 723	84 002	87 167	81 515	128 120	135 212	176 275	195 085	166 763
Debtors	80 914	62 386	46 838	84 689	44 723	56 002	59 163	46 511	93 120	114 961	120 504	156 156	140 226
Intangible Fixed Assets	5 250	4 500	3 750	3 000	2 250	1 500
Net Assets Liabilities						-35 910	-28 848	3 368		37 988	34 063	29 616	27 600
Net Assets Liabilities Including Pension Asset Liability	5 051	8 505	776	2 329	-42 609	-35 910
Other Debtors						327	476	18	6 267	541	541
Property Plant Equipment						3 074	5 590	4 192	3 144	2 358	1 769	1 328
Stocks Inventory	21 000	20 000	20 000	20 000	20 000	28 000
Tangible Fixed Assets	12 858	11 460	7 511	8 892	4 100	3 074
Total Inventories						28 000	28 000	35 000	35 000	20 000	10 000	10 000	16 798

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 951	8 405	676	2 229	-42 709	-36 010
Shareholder Funds	5 051	8 505	776	2 329	-42 609	-35 910

Other Financial Data
Secured Debts	59 522	45 982	39 180
Amount Specific Advance Or Credit Directors									541	541
Accumulated Amortisation Impairment Intangible Assets						6 000	6 750	7 500			7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						6 052	4 695	6 093	7 141	7 927	8 516	8 957	9 562
Average Number Employees During Period							2		3	3	2		3
Bank Borrowings Overdrafts						27 357	36 780	21 003	18 644	23 375	48 750	42 157	36 275
Creditors						124 486	2 617	82 339	123 475	99 582	48 750	42 157	36 275
Creditors Due After One Year				3 856	3 038
Creditors Due Within One Year		96 810	82 711	110 466	110 644	124 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 220
Disposals Property Plant Equipment							5 567
Finance Lease Liabilities Present Value Total						3 065	2 617	2 649	1 732		50
Fixed Assets	18 108	15 960	11 261	11 892	6 350	4 574	6 340	4 192	3 144		1 769	1 328	3 976
Increase From Amortisation Charge For Year Intangible Assets							750	750
Increase From Depreciation Charge For Year Property Plant Equipment							1 863	1 398	1 048		589	441	605
Intangible Assets						1 500	750
Intangible Assets Gross Cost						7 500	7 500	7 500			7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	3 000	3 750	4 500	5 250	6 000
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-11 072	-5 691	-9 546	-5 707	-45 921	-40 484	-32 571	-824	4 645	35 630	81 044	70 445	59 899
Number Shares Allotted			100	100	100	100
Other Creditors						25 012	19 761	16 227	29 444	34 788	48 750	54 729	32 517
Other Taxation Social Security Payable						5 893	7 761	8 899	-1 656	8 428	9 259	3 799	1 636
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						9 126	10 285	10 285		10 285	10 285	10 285	13 538
Provisions For Liabilities Charges	1 985	1 764	939
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 453		5 674
Tangible Fixed Assets Cost Or Valuation	28 613	31 066	26 891	28 365	9 126
Tangible Fixed Assets Depreciation	15 755	19 606	19 380	19 473	5 026	6 052
Tangible Fixed Assets Depreciation Charged In Period			2 503	2 964	1 367	1 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 729	2 871	15 814
Tangible Fixed Assets Disposals			4 175	4 200	19 239
Total Additions Including From Business Combinations Property Plant Equipment							6 726						3 253
Total Assets Less Current Liabilities	7 036	10 269	1 715	6 185	-39 571	-35 910	-26 231	3 368	7 789	37 988	82 813	71 773	63 875
Trade Creditors Trade Payables						41 441	43 298	33 561	43 100	32 991	28 600	39 523	41 874
Trade Debtors Trade Receivables						55 675	58 687	27 390	38 352	40 422	29 142	31 160	11 580
Creditors Due Within One Year Total Current Liabilities	122 235	96 811
Tangible Fixed Assets Depreciation Charge For Period		3 851

Company staff

Sara C.

Role: Director

Appointed: 27 July 2021

Latest update: 31 March 2024

Ronald C.

Role: Director

Appointed: 30 April 2013

Resigned: 15 May 2023

Latest update: 31 March 2024

Sara C.

Role: Director

Appointed: 30 April 2013

Resigned: 08 May 2019

Latest update: 31 March 2024

Stephen C.

Role: Director

Appointed: 30 April 2013

Resigned: 03 November 2016

Latest update: 31 March 2024

Sandra C.

Role: Director

Appointed: 30 April 2013

Resigned: 15 May 2023

Latest update: 31 March 2024

Sandra C.

Role: Secretary

Appointed: 30 April 2013

Resigned: 15 May 2023

Latest update: 31 March 2024

Beverley T.

Role: Secretary

Appointed: 30 January 2008

Resigned: 30 April 2013

Latest update: 31 March 2024

Trevor T.

Role: Director

Appointed: 30 January 2008

Resigned: 30 April 2013

Latest update: 31 March 2024

Beverley T.

Role: Director

Appointed: 30 January 2008

Resigned: 30 April 2013

Latest update: 31 March 2024

People with significant control

The companies that control this firm include: Colco Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sevenoaks, TN13 1XE, Kent and was registered as a PSC under the registration number 00785588.

Colco Holdings Limited

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 00785588

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Assistant Driver/Warehouse in Bexhill on Sea, posted on Tuesday 18th July 2017
Region / City	South East/Southern, Bexhill on Sea
Industry	Other manufacturing services
Salary	£15600.00 per year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent

Assistant Driver/Warehouse in Bexhill on Sea, posted on Tuesday 18th July 2017

Region / City

South East/Southern, Bexhill on Sea

Industry

Other manufacturing services

Salary

£15600.00 per year

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Teksweep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara C.

Ronald C.

Sara C.

Stephen C.

Sandra C.

Sandra C.

Beverley T.

Trevor T.

Beverley T.

People with significant control

Colco Holdings Limited

Accounts Documents

Jobs and Vacancies at Teksweep Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies