Founded in 2011, Tecquipment Holdings, classified under reg no. 07797243 is an active company. Currently registered at Bonsall Street NG10 2AN, Nottingham the company has been in the business for 13 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022. Since February 1, 2021 Tecquipment Holdings Limited is no longer carrying the name Lester Point Holdings.
The company has 3 directors, namely Susan D., Jonathan C. and Simon W.. Of them, Simon W. has been with the company the longest, being appointed on 4 October 2011 and Susan D. and Jonathan C. have been with the company for the least time - from 26 May 2021. As of 15 May 2024, there was 1 ex director - Paul W.. There were no ex secretaries.
| Office Address | Bonsall Street |
| Office Address2 | Long Eaton |
| Town | Nottingham |
| Post code | NG10 2AN |
| Country of origin | United Kingdom |
| Registration Number | 07797243 |
| Date of Incorporation | Tue, 4th Oct 2011 |
| Industry | specialised design activities |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 26 May 2021
Position: Director
Appointed: 26 May 2021
Position: Director
Appointed: 04 October 2011
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Tecquipment Trustees Limited from Nottingham, England. This PSC is classified as "a company limited by guarantee", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Simon W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tecquipment Trustees Limited
Bonsall Street Long Eaton, Nottingham, NG10 2AN, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Guarantee |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13416931 |
| Notified on | 6 July 2021 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Simon W.
| Notified on | 6 April 2016 |
| Ceased on | 6 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lester Point Holdings | February 1, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 454 264 | 3 452 219 | 4 921 874 | 4 944 116 | 6 213 724 | 9 228 | 3 774 | 340 |
| Current Assets | 4 283 321 | 4 756 276 | 5 138 107 | 6 320 295 | 6 725 830 | 380 303 | 376 186 | 372 486 |
| Debtors | 829 057 | 1 304 057 | 216 233 | 1 376 179 | 512 106 | 371 075 | 372 412 | 372 146 |
| Property Plant Equipment | 892 132 | 874 050 | 981 780 | 1 326 263 | ||||
| Other | ||||||||
| Audit Fees Expenses | 2 950 | 3 150 | 3 275 | 9 578 | 12 450 | |||
| Director Remuneration | 8 100 | 8 112 | 8 112 | |||||
| Accrued Liabilities | 1 900 | 1 899 | 76 | 3 558 | 418 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 383 748 | 463 931 | 607 509 | 694 986 | ||||
| Amounts Owed By Group Undertakings | 829 057 | 1 304 057 | 206 973 | 1 333 420 | 274 345 | 312 518 | 312 518 | 371 737 |
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | |||
| Average Number Employees During Period | 88 | 92 | 98 | 98 | 79 | 80 | 85 | |
| Comprehensive Income Expense | 800 799 | 532 653 | 452 454 | 1 166 242 | 377 685 | -6 289 083 | -3 853 | |
| Corporation Tax Payable | 12 464 | 54 267 | 498 | |||||
| Corporation Tax Recoverable | 10 488 | 58 261 | 58 261 | 58 261 | ||||
| Creditors | 100 997 | 41 299 | 76 | 16 022 | 58 482 | 2 038 | 1 774 | 2 232 |
| Current Tax For Period | 109 614 | 78 482 | 203 727 | 168 272 | ||||
| Depreciation Expense Property Plant Equipment | 71 148 | 91 120 | 147 007 | 169 740 | 163 996 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 937 | 3 429 | 12 929 | |||||
| Disposals Property Plant Equipment | 10 944 | 3 834 | 19 274 | |||||
| Dividends Paid | 68 756 | 29 400 | 14 610 | |||||
| Dividends Paid On Shares Final | 68 756 | 29 400 | ||||||
| Fixed Assets | 3 558 000 | 3 558 000 | 3 558 000 | 3 558 000 | 3 558 000 | 3 558 000 | 3 558 000 | 3 558 000 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 459 334 | |||||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 182 729 | 357 768 | 224 789 | 369 987 | 175 218 | |||
| Gain Loss On Disposals Property Plant Equipment | -1 138 | 1 693 | 815 | -2 653 | -24 912 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -16 340 | -18 205 | 14 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 120 | 147 007 | 169 740 | |||||
| Interest Expense On Bank Loans Similar Borrowings | 10 269 | 12 588 | 13 932 | 11 375 | 10 774 | |||
| Investments Fixed Assets | 3 558 000 | 3 558 000 | 3 558 000 | 3 558 000 | 3 558 000 | 3 558 000 | 3 558 000 | 3 558 000 |
| Investments In Group Undertakings | 3 558 000 | 3 558 000 | 3 558 000 | 3 558 000 | 3 558 000 | 3 558 000 | 3 558 000 | 3 558 000 |
| Issue Equity Instruments | -953 812 | |||||||
| Net Current Assets Liabilities | 4 182 324 | 4 714 977 | 5 138 031 | 6 304 273 | 6 667 348 | 378 265 | 374 412 | 370 254 |
| Number Shares Issued Fully Paid | 1 464 | 1 464 | 1 464 | 1 464 | 732 | 732 | 732 | |
| Other Deferred Tax Expense Credit | 43 737 | -4 603 | 15 067 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 150 912 | 150 152 | 194 943 | 175 498 | 70 156 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Prepayments | 235 | 296 | 1 633 | 409 | ||||
| Profit Loss | 820 912 | 532 653 | 452 454 | 1 161 381 | 377 685 | 452 126 | 396 143 | 486 856 |
| Profit Loss On Ordinary Activities Before Tax | 974 263 | 656 537 | 470 438 | 1 336 602 | 1 139 696 | |||
| Property Plant Equipment Gross Cost | 1 275 880 | 1 337 981 | 1 589 289 | 2 021 249 | ||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -69 334 | |||||||
| Social Security Costs | 269 721 | 258 888 | 284 546 | 272 745 | 290 661 | |||
| Staff Costs Employee Benefits Expense | 3 267 481 | 2 968 365 | 3 388 251 | 3 561 682 | 3 621 385 | |||
| Tax Expense Credit Applicable Tax Rate | 194 853 | 129 115 | 89 383 | 253 954 | 216 542 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 060 | 13 942 | 23 365 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 006 | 810 | 1 601 | 9 259 | 512 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 153 351 | 73 879 | 15 067 | 175 221 | 93 083 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 73 045 | 255 142 | 61 234 | |||||
| Total Assets Less Current Liabilities | 7 740 324 | 8 272 977 | 8 696 031 | 9 862 273 | 10 225 348 | 3 936 265 | 3 932 412 | 3 928 254 |
| Total Current Tax Expense Credit | 203 741 | 168 272 | ||||||
| Total Deferred Tax Expense Credit | 15 067 | -28 520 | -75 189 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 390 000 | |||||||
| Total Operating Lease Payments | 39 900 | 34 896 | 25 833 | |||||
| Trade Creditors Trade Payables | 1 859 | 4 215 | 1 540 | 1 774 | 1 814 | |||
| Turnover Revenue | 7 618 768 | 8 818 735 | 9 846 087 | 8 029 341 | ||||
| Wages Salaries | 2 846 848 | 2 559 325 | 2 908 762 | 3 113 439 | 3 260 568 | |||
| Dividends Paid On Shares Interim | 14 610 | |||||||
| Further Operating Expense Item Component Total Operating Expenses | 3 082 813 | 1 648 783 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 194 503 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 4, 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (4 pages) |
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