Tqc Instruments Ltd in Thame, OX9 3XA

Description

Data updated on: 01-11-2023

The firm operates under the name of Tqc Instruments Ltd. This company was established twelve years ago and was registered under 08146587 as its reg. no. The registered office of this firm is based in Thame. You can reach it at 17 Thame Park Business Centre, Wenman Road. The enterprise's declared SIC number is 26512, that means Manufacture of electronic industrial process control equipment. 2022-12-31 is the last time the company accounts were filed.

The knowledge we have detailing this specific firm's members suggests the existence of two directors: Remco W. and Michael T. who assumed their respective positions on 2019-07-31 and 2018-11-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	163	804	8 295

Balance Sheet
Cash Bank On Hand			7 478	8 432	8 353	4 686
Current Assets	3 957	7 149	18 516	17 999	28 560	27 023			11 996	100
Debtors	3 577	1 442	11 038	9 567	20 207	22 337	48 711	46 472	11 996
Net Assets Liabilities			8 296	5 422	15 796	17 210	720 669	697	9 496
Property Plant Equipment			25 794	19 530	14 927	12 051	8 948	640
Other Debtors							9 217	10 686	11 996
Cash Bank In Hand	380	5 707	7 478
Net Assets Liabilities Including Pension Asset Liability	163	804	8 295
Tangible Fixed Assets	20 076	15 158	25 793

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	63	704	8 195
Shareholder Funds	163	804	8 295

Other Financial Data
Other Assurance Services Fees						2 060
Accumulated Depreciation Impairment Property Plant Equipment			961	7 554	12 586	16 782	19 885	2 863
Additions Other Than Through Business Combinations Property Plant Equipment				329	429	1 320
Creditors			20 038	17 678	13 872	8 099	1 147 114	926 530	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				6 593	5 032	4 196		293
Net Current Assets Liabilities	-1 711	-4 292	2 540	3 570	14 741	13 258	-7 926	-4 413	9 496	100
Property Plant Equipment Gross Cost			26 755	27 084	27 513	28 833	28 833	3 503
Total Assets Less Current Liabilities	18 365	10 866	28 333	23 100	29 668	25 309	1 867 783	927 227	9 496	100
Amounts Owed By Group Undertakings							39 494	35 786
Amounts Owed To Group Undertakings							1 147 114	926 530
Average Number Employees During Period							2
Current Asset Investments										100
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 315	2 863
Disposals Property Plant Equipment								25 330	3 503
Finance Lease Liabilities Present Value Total							8 099
Fixed Assets	20 076	15 158	25 793				1 875 709	931 640
Investments Fixed Assets							1 866 761	931 000
Investments In Group Undertakings							1 866 761	931 000	-931 000
Other Creditors							47 385	50 885	2 500
Other Taxation Social Security Payable							1 153
Consideration For Shares Issued	100
Creditors Due After One Year	18 202	10 062	20 038
Creditors Due Within One Year	5 668	11 441	15 976
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1
Value Shares Allotted	100	100	100