Tkt Manufacturing Group Ltd in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Tkt Manufacturing Group Ltd can be found at Leicester at Park House. Anyone can search for the firm by referencing its post code - LE1 3RW. This firm has been operating on the English market for fifteen years. The firm is registered under the number 06866511 and their last known status is active. The company's declared SIC number is 28490: Manufacture of other machine tools. Tkt Manufacturing Group Limited filed its account information for the period that ended on 2023-05-31. The company's most recent annual confirmation statement was submitted on 2023-04-01.

From the data we have, the business was built in 2009-04-01 and has so far been led by four directors, and out of them two (Raymond L. and Amanda L.) are still a part of the company.

The companies that control this firm include: Rdl Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at 37 Clarence Street, LE1 3RW and was registered as a PSC under the registration number 12502763.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 710	29 378	25 974	28 377	18 872

Balance Sheet
Current Assets	86 171	98 599	99 466	88 948	90 266	156 280	102 767	174 769	119 127	199 058	225 433	243 237
Net Assets Liabilities					18 948	44 506	24 571	55 306	64 712	109 843	168 984	196 734
Cash Bank In Hand	14 272	30 913	33 846	30 421	33 244
Debtors	71 899	67 686	65 620	58 527	57 022
Net Assets Liabilities Including Pension Asset Liability	13 710	29 378	25 974	28 377	18 872
Tangible Fixed Assets	705	529	932	699	524

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 610	29 278	25 874	28 277	18 772
Shareholder Funds	13 710	29 378	25 974	28 377	18 872

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 033	-6 334	-430	-430	430	700	1 575	1 700
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					69 809	106 178	78 319	119 510	54 692	89 006	55 237	45 074
Fixed Assets					524	738	553	477	707	491	363	271
Net Current Assets Liabilities	13 082	28 902	25 185	27 783	18 424	50 102	24 448	55 259	64 435	110 052	170 196	198 163
Total Assets Less Current Liabilities	13 787	29 431	26 117	28 482	18 948	50 840	25 001	55 736	65 142	110 543	170 559	198 434
Creditors Due Within One Year	73 089	69 697	74 281	61 165	71 842
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	77	53	143	105	76
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			714
Tangible Fixed Assets Cost Or Valuation	1 065	1 065	1 779	1 779
Tangible Fixed Assets Depreciation	360	536	847	1 080	1 255
Tangible Fixed Assets Depreciation Charged In Period		176	311	233	175

Company staff

Raymond L.

Role: Director

Appointed: 31 March 2021

Latest update: 25 March 2024

Amanda L.

Role: Director

Appointed: 31 March 2021

Latest update: 25 March 2024

People with significant control

Rdl Group Holdings Ltd

Address: Park House 37 Clarence Street, Leicester, LE1 3RW, England

Legal authority England And Wales

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 12502763

Notified on 31 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Terrence K.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of shares

Angela K.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

Tkt Manufacturing Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond L.

Amanda L.

Angela K.

Terence K.

People with significant control

Rdl Group Holdings Ltd

Terrence K.

Angela K.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2013

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