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Tecker Limited FALMOUTH

Tecker started in year 1988 as Private Limited Company with registration number 02319906. The Tecker company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Falmouth at Kernow House. Postal code: TR11 4SN.

At present there are 5 directors in the the firm, namely Anne W., Darren O. and Andrew L. and others. In addition one secretary - Ian W. - is with the company. As of 27 April 2024, there were 2 ex secretaries - Andrew C., Anne W. and others listed below. There were no ex directors.

This company operates within the TR11 4SN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1078650 . It is located at Kernow House, Unit 6, Falmouth with a total of 3 cars.

Tecker Limited Address / Contact

Office Address Kernow House
Office Address2 Tregoniggie Industrial Estate
Town Falmouth
Post code TR11 4SN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02319906
Date of Incorporation Mon, 21st Nov 1988
Industry Electrical installation
Industry Construction of water projects
End of financial Year 31st May
Company age 36 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated Mon, 12th Jun 2023

Company staff

Anne W.

Position: Director

Resigned:

Ian W.

Position: Secretary

Appointed: 11 March 2016

Darren O.

Position: Director

Appointed: 15 December 2009

Andrew L.

Position: Director

Appointed: 15 December 2009

Stuart W.

Position: Director

Appointed: 30 March 2006

Ian W.

Position: Director

Appointed: 12 June 1991

Andrew C.

Position: Secretary

Appointed: 18 March 2009

Resigned: 11 March 2016

Anne W.

Position: Secretary

Appointed: 12 June 1991

Resigned: 18 March 2009

People with significant control

The list of PSCs who own or control the company includes 2 names. As we established, there is Ian W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Anne W. This PSC owns 25-50% shares.

Ian W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Anne W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth615 302570 370       
Balance Sheet
Cash Bank On Hand 1 217 717807 457407 811729 859793 130908 7742 043 3321 877 402
Current Assets1 598 8812 273 3242 293 8381 648 8262 353 1711 754 7372 726 2143 323 5573 745 135
Debtors1 216 4751 055 6071 486 3811 241 0151 623 312961 6071 817 4401 280 2251 867 733
Net Assets Liabilities 570 370754 301846 005603 162432 698598 382855 589875 962
Other Debtors 75 32487 22477 39378 169182 38588 20695 393151 407
Property Plant Equipment 197 754214 278188 538165 613147 525140 969153 717205 613
Cash Bank In Hand382 4061 217 717       
Tangible Fixed Assets90 963197 754       
Reserves/Capital
Called Up Share Capital100 000100 000       
Profit Loss Account Reserve515 302470 370       
Shareholder Funds615 302570 370       
Other
Accumulated Depreciation Impairment Property Plant Equipment 414 487463 342514 259556 073594 666632 086638 456657 375
Amounts Owed By Related Parties      708  
Amounts Owed To Group Undertakings 3 6904 1465 5294 576367   
Average Number Employees During Period    7273767780
Corporation Tax Payable  10 780 2 186 5 64627 327 
Corporation Tax Recoverable   6 6426 6422 186   
Creditors 1 881 9581 723 873964 4161 890 7771 457 0182 245 9572 593 7423 023 386
Fixed Assets91 017197 804214 336188 595165 668147 579141 025153 774205 613
Future Minimum Lease Payments Under Non-cancellable Operating Leases   431 250356 250281 250206 250131 25056 250
Increase From Depreciation Charge For Year Property Plant Equipment  50 14252 47545 40739 78137 42041 09357 129
Investments Fixed Assets5450585755545657 
Investments In Group Undertakings Participating Interests    55545657 
Net Current Assets Liabilities529 385391 366569 965684 410462 394297 719480 257729 815721 749
Number Shares Issued Fully Paid  100 000100 000     
Other Creditors 757 793727 017354 9481 288 428741 3791 292 4671 231 2062 086 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 2871 5583 5931 188 34 72338 210
Other Disposals Property Plant Equipment  3 0735 8357 0754 750 41 25343 645
Other Taxation Social Security Payable 328 909187 875147 455192 965405 772305 993412 856440 459
Par Value Share  11     
Property Plant Equipment Gross Cost 612 241677 620702 797721 686742 191773 055792 173862 988
Provisions For Liabilities Balance Sheet Subtotal 18 80030 00027 00024 90012 60022 90028 00051 400
Total Additions Including From Business Combinations Property Plant Equipment  68 45231 01225 96425 25530 86460 371114 460
Total Assets Less Current Liabilities620 402589 170784 301873 005628 062445 298621 282883 589927 362
Trade Creditors Trade Payables 791 566794 055456 484402 622309 500641 851949 680496 296
Trade Debtors Trade Receivables 980 2831 399 1571 156 9801 538 501777 0361 728 5261 184 8321 716 326
Creditors Due Within One Year1 069 4961 881 958       
Percentage Subsidiary Held 100       
Provisions For Liabilities Charges5 10018 800       
Tangible Fixed Assets Additions 137 649       
Tangible Fixed Assets Cost Or Valuation475 142612 241       
Tangible Fixed Assets Depreciation384 179414 487       
Tangible Fixed Assets Depreciation Charged In Period 30 308       
Tangible Fixed Assets Disposals 550       

Transport Operator Data

Kernow House
Address Unit 6 , Tregoniggie Industrial Estate
City Falmouth
Post code TR11 4SN
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 12th, January 2024 		Free Download (11 pages)

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