Tecforce started in year 1994 as Private Limited Company with registration number 02999121. The Tecforce company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Derby at C/o Pkf Smith Cooper Prospect House, 1 Prospect Place. Postal code: DE24 8HG.
The firm has 3 directors, namely Natasha B., Graham G. and Roger A.. Of them, Roger A. has been with the company the longest, being appointed on 19 April 2012 and Natasha B. has been with the company for the least time - from 20 January 2020. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | C/o Pkf Smith Cooper Prospect House, 1 Prospect Place |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8HG |
| Country of origin | United Kingdom |
| Registration Number | 02999121 |
| Date of Incorporation | Wed, 7th Dec 1994 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 30 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 20 January 2020
Position: Director
Appointed: 31 May 2012
Position: Director
Appointed: 19 April 2012
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Tecforce Holdings Limited from Derby, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mct Group Ltd that put Derby, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Tecforce Holdings Limited
St Helen's House King Street, Derby, DE1 3EE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10621452 |
| Notified on | 5 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mct Group Ltd
St Helen's House King Street, Derby, DE1 3EE, United Kingdom
| Legal authority | Uk Company Law |
| Legal form | Limited Company |
| Notified on | 6 December 2016 |
| Ceased on | 5 April 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 281 132 | 443 391 | 622 430 | 710 652 | 759 953 | 881 596 | 1 993 488 | 1 160 894 |
| Current Assets | 2 035 879 | 1 758 431 | 1 827 403 | 1 635 568 | 1 708 288 | 1 763 553 | 2 538 581 | 2 224 548 |
| Debtors | 1 679 832 | 1 259 363 | 1 155 405 | 888 688 | 923 811 | 867 135 | 532 703 | 1 010 322 |
| Net Assets Liabilities | 1 320 774 | 1 009 579 | 1 138 057 | 1 076 928 | 1 248 499 | 1 432 681 | 1 734 809 | 1 494 031 |
| Other Debtors | 194 035 | 195 738 | 90 660 | 193 611 | ||||
| Property Plant Equipment | 427 958 | 497 787 | 547 682 | 626 677 | 702 390 | 627 577 | 585 210 | 498 662 |
| Total Inventories | 74 915 | 55 677 | 49 568 | 36 228 | 24 524 | 14 822 | 12 390 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 233 814 | 308 992 | 333 777 | 440 629 | 567 149 | 702 940 | 834 307 | 922 475 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 145 007 | 161 384 | 192 320 | 212 761 | ||||
| Amounts Owed By Related Parties | 848 329 | 583 642 | 383 329 | |||||
| Amounts Owed To Related Parties | 64 800 | 64 800 | ||||||
| Average Number Employees During Period | 52 | 48 | 50 | 48 | 48 | 47 | 41 | 37 |
| Corporation Tax Payable | 15 733 | 26 388 | 27 282 | 5 677 | ||||
| Creditors | 71 462 | 111 769 | 1 997 | 33 127 | 6 946 | 877 716 | 1 297 587 | 1 156 845 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -947 043 | -470 000 | -200 313 | -383 329 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -64 723 | -4 834 | -6 684 | |||||
| Disposals Property Plant Equipment | -86 703 | -6 474 | -10 528 | |||||
| Finance Lease Liabilities Present Value Total | 71 462 | 46 969 | 1 997 | 33 127 | 6 946 | |||
| Financial Commitments Other Than Capital Commitments | 63 858 | 44 661 | ||||||
| Financial Liabilities | 64 800 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 178 | 89 509 | 111 686 | 133 204 | 137 429 | 131 367 | 142 449 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 008 808 | 205 313 | ||||||
| Loans Owed By Related Parties | 848 329 | 583 642 | 383 329 | |||||
| Net Current Assets Liabilities | 1 044 721 | 692 479 | 682 788 | 551 537 | 640 194 | 885 837 | 1 240 994 | 1 067 703 |
| Other Creditors | 496 390 | 394 604 | 104 781 | 110 212 | 13 797 | 481 311 | 467 351 | 557 260 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 638 | 54 281 | ||||||
| Other Disposals Property Plant Equipment | 1 815 | 54 282 | ||||||
| Other Inventories | 74 915 | 55 677 | 49 568 | 36 228 | 24 524 | |||
| Other Remaining Borrowings | 318 059 | 368 331 | 358 102 | 127 960 | ||||
| Other Taxation Social Security Payable | 224 914 | 143 756 | 157 430 | 193 107 | ||||
| Property Plant Equipment Gross Cost | 661 772 | 806 779 | 881 460 | 1 067 306 | 1 269 539 | 1 330 517 | 1 419 517 | 1 421 137 |
| Provisions For Liabilities Balance Sheet Subtotal | 80 443 | 68 918 | 90 416 | 68 159 | 87 139 | 80 733 | 91 395 | 72 334 |
| Taxation Social Security Payable | 141 003 | 124 302 | 172 837 | 214 770 | 240 647 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 793 | 89 000 | 55 902 | |||||
| Total Assets Less Current Liabilities | 1 472 679 | 1 190 266 | 1 230 470 | 1 178 214 | 1 342 584 | 1 513 414 | 1 826 204 | 1 566 365 |
| Total Borrowings | 71 462 | 46 969 | 1 997 | 33 127 | 6 946 | |||
| Trade Creditors Trade Payables | 261 521 | 390 868 | 321 504 | 291 435 | 430 487 | 226 261 | 645 524 | 400 801 |
| Trade Debtors Trade Receivables | 716 678 | 547 548 | 644 843 | 769 442 | 729 776 | 671 397 | 442 043 | 816 711 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 4th, January 2024 |
accounts | Free Download (7 pages) |
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