Tk Convertors Ltd in Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

The company is widely known under the name of Tk Convertors Ltd. The firm was started thirteen years ago and was registered under 07858137 as its registration number. This registered office of this company is based in Harlow. You can reach them at 10-12 Mulberry Green. This company's declared SIC number is 28960 which stands for Manufacture of plastics and rubber machinery. Its latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-11-08.

Having two job advertisements since 9th October 2014, Tk Convertors has been an active employer on the labour market. On 16th August 2016, it was employing new employees for a Cnc Setter/Operator post in Harlow, and on 9th October 2014, for the vacant post of a Cnc Machine Setter/Operator in Harlow.

The info we gathered describing the following company's management indicates the existence of four directors: Evelyn H., Keith H., Mark H. and Samuel H. who joined the company's Management Board on 2011-11-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	29 324	88 309	129 778	141 997

Balance Sheet
Cash Bank In Hand	48 761	109 454	111 732	121 056
Cash Bank On Hand				121 056	69 942	170 020	169 544	218 970	333 445	412 655	386 720
Current Assets	140 471	246 298	219 258	212 211	174 103	311 076	298 392	350 103	478 765	568 445	576 299
Debtors	83 210	127 140	99 878	88 155	91 203	130 097	118 587	120 287	134 162	143 799	172 641
Intangible Fixed Assets	67 500	60 000	52 500	45 000
Net Assets Liabilities				141 997	111 129	177 478	244 550	269 685	345 462	406 634	450 303
Net Assets Liabilities Including Pension Asset Liability	29 324	88 309	129 778	141 997
Other Debtors					2 503	2 870	2 616	2 158	3 360	2 971	21 898
Property Plant Equipment				196 237	170 316	147 955	217 708	187 311	161 048	140 438
Stocks Inventory	8 500	9 704	7 648	3 000
Tangible Fixed Assets	59 271	99 671	123 108	196 237
Total Inventories				3 000	12 958	10 959	10 261	10 846	11 158	11 991	16 938

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 224	88 209	129 678	141 897
Shareholder Funds	29 324	88 309	129 778	141 997

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 000	37 500	46 633	55 767	64 900	67 500	75 000
Accumulated Depreciation Impairment Property Plant Equipment				71 350	103 323	130 159	153 574	187 415	208 674	235 122	6 648
Additional Provisions Increase From New Provisions Recognised								-5 150			49 923
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-4 749	14 016		-4 477	-3 496
Average Number Employees During Period					6	6	6	6	6	6	7
Bank Borrowings Overdrafts									42 500	33 333	10 000
Creditors				68 533	38 559	26 382	42 106	20 629	51 800	33 333	361 911
Creditors Due After One Year	30 600	22 950	15 300	68 533
Creditors Due Within One Year	196 540	275 658	225 808	210 305
Finance Lease Liabilities Present Value Total					38 559	26 382	42 106	20 629	9 300	9 300	66 000
Fixed Assets	126 771	159 671	175 608	241 237	207 816	181 222	241 841	202 311	168 548	140 438	399 938
Increase Decrease In Property Plant Equipment							74 485				165 000
Increase From Amortisation Charge For Year Intangible Assets					7 500	9 133	9 134	9 133	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment					31 973	26 836	23 415	33 841	29 738	26 448	1 690
Intangible Assets				45 000	37 500	33 267	24 133	15 000	7 500
Intangible Assets Gross Cost				75 000	75 000	79 900	79 900	79 900	75 000	75 000
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000	22 500	30 000
Intangible Fixed Assets Amortisation Charged In Period	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000
Net Current Assets Liabilities	-56 069	-29 360	-6 550	1 906	-29 505	46 512	82 705	120 743	256 977	324 296	214 388
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					81 492	77 442	68 274	65 701	63 745	67 856	74 629
Other Taxation Social Security Payable					53 258	95 007	59 352	73 401	99 731	87 227	2 702
Par Value Share	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				267 587	273 639	278 114	371 282	374 726	369 722	375 560	165 000
Provisions					28 623	23 874	37 890	32 740	28 263	24 767	74 690
Provisions For Liabilities Balance Sheet Subtotal				32 613	28 623	23 874	37 890	32 740	28 263	24 767	74 690
Provisions For Liabilities Charges	10 778	19 052	23 980	32 613
Secured Debts	38 250	30 600	22 950	76 183
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	69 731	58 448	46 693	93 215
Tangible Fixed Assets Cost Or Valuation	69 731	128 179	174 372	267 587
Tangible Fixed Assets Depreciation	10 460	28 508	51 264	71 350
Tangible Fixed Assets Depreciation Charged In Period	10 460	18 048	22 895	20 086
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			139
Tangible Fixed Assets Disposals			500
Total Additions Including From Business Combinations Intangible Assets						4 900
Total Additions Including From Business Combinations Property Plant Equipment					6 052	4 475	93 168	3 444	3 475	5 838	284 032
Total Assets Less Current Liabilities	70 702	130 311	169 058	243 143	178 311	227 734	324 546	323 054	425 525	464 734	614 326
Trade Creditors Trade Payables					49 032	79 938	66 584	68 781	39 483	69 766	258 080
Trade Debtors Trade Receivables					88 700	127 227	115 971	118 129	130 802	140 828	150 743
Disposals Decrease In Amortisation Impairment Intangible Assets									4 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 479
Disposals Intangible Assets									4 900
Disposals Property Plant Equipment									8 479

Company staff

Evelyn H.

Role: Director

Appointed: 23 November 2011

Latest update: 7 April 2024

Keith H.

Role: Director

Appointed: 23 November 2011

Latest update: 7 April 2024

Mark H.

Role: Director

Appointed: 23 November 2011

Latest update: 7 April 2024

Samuel H.

Role: Director

Appointed: 23 November 2011

Latest update: 7 April 2024

People with significant control

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

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel H.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
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 2019
End Date For Period Covered By Report	31 March 2020
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 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013

Cnc Setter/Operator in Harlow, posted on Tuesday 16th August 2016
Region / City	Harlow
Salary	From £11.00 to £15.00 per hour
Job type	permanent
Expiration date	Wednesday 28th September 2016


Cnc Machine Setter/Operator in Harlow, posted on Thursday 9th October 2014
Region / City	Harlow
Salary	From £10.00 to £15.00 per hour
Job type	permanent
Expiration date	Thursday 20th November 2014

Tk Convertors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn H.

Keith H.

Mark H.

Samuel H.

People with significant control

Mark H.

Samuel H.

Accounts Documents

Jobs and Vacancies at Tk Convertors Limited

Company filings

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