Founded in 2016, Tec 41, classified under reg no. 10302145 is an active company. Currently registered at Unit 27 Station Hill IP31 3QU, Bury St. Edmunds the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Stuart F., appointed on 29 July 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 27 Station Hill |
| Office Address2 | Thurston |
| Town | Bury St. Edmunds |
| Post code | IP31 3QU |
| Country of origin | United Kingdom |
| Registration Number | 10302145 |
| Date of Incorporation | Fri, 29th Jul 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 29 July 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Stuart F. This PSC and has 75,01-100% shares.
Stuart F.
| Notified on | 29 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 651 | 27 603 | 10 754 | 95 342 | 10 564 | 2 548 | |
| Current Assets | 133 938 | 189 873 | 217 297 | 191 408 | 313 312 | 415 169 | 427 115 |
| Debtors | 129 222 | 139 694 | 146 654 | 150 970 | 335 905 | 409 567 | |
| Net Assets Liabilities | -30 673 | 100 | 1 517 | 33 864 | 13 090 | 3 540 | 290 |
| Other Debtors | 26 829 | 26 729 | 301 | 16 641 | 108 920 | 153 379 | |
| Property Plant Equipment | 53 506 | 49 317 | 81 745 | 135 947 | 216 651 | 234 744 | |
| Total Inventories | 50 000 | 50 000 | 34 000 | 67 000 | 68 700 | 15 000 | |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||
| Accrued Liabilities | 49 076 | 63 298 | 4 992 | 3 590 | 3 199 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 1 500 | 2 000 | 2 500 | 3 000 | 3 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 856 | 34 239 | 32 265 | 42 148 | 62 253 | 86 765 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 901 | 64 085 | 100 809 | 43 705 | |||
| Average Number Employees During Period | 7 | 7 | 18 | 19 | 24 | 25 | 25 |
| Bank Borrowings | 70 000 | 70 000 | 208 881 | 138 021 | 109 873 | ||
| Bank Borrowings Overdrafts | 10 034 | 86 091 | 83 965 | ||||
| Creditors | 85 758 | 72 284 | 70 000 | 126 161 | 148 789 | 387 390 | 444 294 |
| Finance Lease Liabilities Present Value Total | 2 284 | 2 284 | 10 966 | 21 248 | 68 508 | 47 099 | |
| Fixed Assets | 60 142 | 57 508 | 52 817 | 84 745 | 138 447 | 218 651 | 236 244 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 620 | 7 280 | 9 883 | 20 105 | 25 612 | ||
| Intangible Assets | 4 000 | 3 500 | 3 000 | 2 500 | 2 000 | 1 500 | |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Loans From Directors | -25 474 | -79 767 | -71 204 | ||||
| Net Current Assets Liabilities | -5 057 | 14 876 | 25 907 | 65 247 | 164 523 | 27 779 | -17 179 |
| Other Creditors | 70 000 | 70 000 | 5 762 | 4 686 | 8 038 | 6 388 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 351 | 1 100 | |||||
| Other Disposals Property Plant Equipment | 21 545 | 1 100 | |||||
| Prepayments Accrued Income | 1 258 | 862 | 1 167 | 3 701 | |||
| Property Plant Equipment Gross Cost | 82 125 | 83 556 | 114 010 | 178 095 | 278 904 | 321 509 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 207 | 14 871 | 25 288 | 40 622 | 44 237 | ||
| Taxation Social Security Payable | 11 741 | 32 828 | 36 557 | 25 423 | 30 537 | ||
| Total Assets Less Current Liabilities | 55 085 | 72 384 | 78 724 | 149 992 | 302 970 | 246 430 | 219 065 |
| Trade Creditors Trade Payables | 47 933 | 56 666 | 26 795 | 86 335 | 124 278 | 156 976 | |
| Trade Debtors Trade Receivables | 102 393 | 112 965 | 146 353 | 133 467 | 225 818 | 252 487 | |
| Value-added Tax Payable | 71 279 | 66 279 | 56 141 | 71 462 | 116 130 | ||
| Advances Credits Directors | 71 203 | 99 867 | |||||
| Advances Credits Made In Period Directors | 50 457 | ||||||
| Advances Credits Repaid In Period Directors | 21 793 | ||||||
| Amount Specific Advance Or Credit Directors | 71 203 | 99 867 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 457 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 793 | ||||||
| Other Taxation Social Security Payable | 67 516 | 83 363 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 206 | 7 207 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 431 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/03/31 filed on: 12th, April 2024 |
confirmation statement | Free Download (4 pages) |
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