Founded in 2008, Tecquipment, classified under reg no. 06587107 is an active company. Currently registered at Bonsall Street NG10 2AN, Nottingham the company has been in the business for 16 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31. Since 2008/08/07 Tecquipment Limited is no longer carrying the name S. W. (2008).
The firm 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 8 May 2008 and Susan D. and Jonathan C. have been with the company for the least time - from 26 May 2021. As of 17 April 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 | 06587107 |
Date of Incorporation | Thu, 8th May 2008 |
Industry | specialised design activities |
End of financial Year | 31st July |
Company age | 16 years old |
Account next due date | Tue, 30th Apr 2024 (13 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Tecquipment Holdings Limited from Barrow Upon Trent, England. This PSC is classified as "a 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.
Tecquipment Holdings Limited
Parsonage House Twyford Road, Barrow Upon Trent, Derbyshire, DE73 7HA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07797243 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
S. W. (2008) | August 7, 2008 |
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 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 712 640 | 2 029 305 | 278 499 | 2 331 045 | 1 451 294 | 2 164 069 | 1 112 360 |
Current Assets | 4 524 256 | 5 280 856 | 3 747 361 | 5 469 335 | 4 653 008 | 5 864 349 | 4 887 650 |
Debtors | 914 336 | 1 483 598 | 1 537 348 | 1 537 767 | 1 097 545 | 1 991 504 | 1 376 965 |
Net Assets Liabilities | 2 623 022 | 2 673 027 | 2 675 943 | 3 064 117 | 3 733 045 | 3 877 096 | 4 054 468 |
Other Debtors | 51 510 | 52 758 | 2 482 | 101 537 | 122 762 | 76 524 | 90 462 |
Property Plant Equipment | 892 132 | 874 050 | 981 780 | 1 326 263 | 1 189 381 | 1 098 025 | 991 286 |
Total Inventories | 1 897 280 | 1 767 953 | 1 931 514 | 1 600 523 | 2 104 169 | 1 708 776 | 2 398 325 |
Other | |||||||
Audit Fees Expenses | 2 950 | 3 150 | 3 275 | 7 920 | 9 900 | 11 100 | 12 300 |
Director Remuneration | 8 100 | 8 112 | 8 112 | 143 607 | 147 215 | ||
Dividend Recommended By Directors | 452 196 | 1 145 000 | 350 000 | 450 000 | 399 996 | ||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 3 | 3 | ||
Company Contributions To Money Purchase Plans Directors | 9 637 | 72 188 | |||||
Compensation For Loss Office Directors | 58 800 | ||||||
Accrued Liabilities | 678 369 | 520 046 | 509 589 | 680 180 | 697 350 | 483 517 | 423 136 |
Accrued Liabilities Deferred Income | 36 455 | 118 539 | 83 637 | 92 399 | 54 457 | 749 301 | 131 937 |
Accumulated Depreciation Impairment Property Plant Equipment | 383 748 | 463 931 | 607 509 | 694 986 | 857 289 | 999 740 | 963 498 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -65 000 | ||||||
Administrative Expenses | 4 162 999 | 3 851 767 | 4 480 498 | 4 324 341 | 4 923 006 | 3 637 302 | 4 015 595 |
Amounts Owed To Group Undertakings | 829 058 | 1 304 058 | 206 973 | 1 333 420 | 274 345 | 312 518 | 312 518 |
Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 90 | 88 | 92 | 98 | 98 | 79 | 80 |
Bank Borrowings | 362 500 | 312 500 | 262 500 | 212 500 | 162 500 | 50 000 | 50 000 |
Bank Borrowings Overdrafts | 312 500 | 262 500 | 212 500 | 162 500 | 112 500 | 62 500 | 12 500 |
Cash Cash Equivalents Cash Flow Value | 1 712 640 | ||||||
Comprehensive Income Expense | 818 188 | 582 843 | 455 112 | 1 533 174 | 1 018 928 | 594 051 | 577 368 |
Corporation Tax Payable | 129 004 | 98 040 | 198 741 | 161 778 | 111 885 | 52 194 | |
Cost Sales | 2 803 190 | 3 097 742 | 3 854 126 | 4 216 897 | 2 503 116 | 3 040 901 | 3 403 566 |
Creditors | 342 575 | 352 181 | 273 948 | 200 568 | 133 978 | 67 388 | 12 500 |
Current Tax For Period | 108 796 | 78 482 | 198 741 | 161 778 | 111 885 | 52 194 | |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -3 507 | -78 977 | -72 289 | ||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -8 634 | 23 292 | |||||
Deferred Tax Liabilities | 149 279 | 73 757 | 80 533 | 99 331 | |||
Depreciation Amortisation Expense | 71 148 | 91 118 | |||||
Depreciation Expense Property Plant Equipment | 71 148 | 91 120 | 147 007 | 169 740 | 163 996 | 142 451 | 115 313 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 937 | 3 429 | 12 929 | 1 693 | |||
Disposals Property Plant Equipment | 10 944 | 3 834 | 19 274 | 30 544 | |||
Dividends Paid | 798 074 | 532 838 | 452 196 | 1 145 000 | 350 000 | 450 000 | 399 996 |
Dividends Paid Classified As Financing Activities | -48 074 | -532 838 | |||||
Dividends Paid On Shares | 452 196 | 1 145 000 | |||||
Dividends Paid On Shares Final | 798 074 | 532 838 | 452 196 | ||||
Dividends Paid On Shares Interim | 1 145 000 | 350 000 | 450 000 | 399 996 | |||
Finance Lease Liabilities Present Value Total | 30 075 | 89 681 | 61 448 | 38 068 | 21 478 | 16 590 | |
Finished Goods | 881 459 | 812 665 | 884 722 | 754 807 | 426 104 | 302 688 | 676 798 |
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 | -40 285 | 141 142 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 234 156 | 287 886 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 313 086 | -569 262 | |||||
Gain Loss On Disposal Assets Income Statement Subtotal | -1 138 | 1 693 | |||||
Gain Loss On Disposals Property Plant Equipment | -1 138 | 1 693 | 815 | -2 653 | -24 912 | 250 | |
Gross Profit Loss | 5 142 689 | 4 521 026 | 4 964 609 | 5 629 190 | 5 526 225 | 4 415 195 | 4 635 685 |
Income Taxes Paid Refund Classified As Operating Activities | -204 176 | -109 446 | |||||
Income Tax Expense Credit On Components Other Comprehensive Income | 66 300 | ||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -308 365 | 316 665 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -16 340 | -18 205 | |||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 299 548 | -129 327 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 91 120 | 147 007 | 169 740 | 163 996 | 142 451 | 115 313 | |
Interest Expense On Bank Loans Similar Borrowings | 10 269 | 12 588 | 13 932 | 11 375 | 10 774 | 7 502 | -6 955 |
Interest Paid Classified As Operating Activities | -11 591 | -12 588 | |||||
Interest Payable Similar Charges Finance Costs | 10 269 | 12 588 | 13 932 | 11 375 | 10 774 | 7 502 | -6 955 |
Loans Owed To Related Parties | -25 000 | -1 698 | |||||
Merchandise | 580 066 | 538 086 | 582 068 | 446 066 | 1 223 949 | 1 094 159 | 1 337 620 |
Net Cash Flows From Used In Financing Activities | 1 093 126 | 31 642 | |||||
Net Cash Flows From Used In Investing Activities | 299 142 | 71 294 | |||||
Net Cash Flows From Used In Operating Activities | -1 083 903 | -419 601 | |||||
Net Cash Generated From Operations | -1 299 670 | -541 635 | |||||
Net Current Assets Liabilities | 2 235 649 | 2 243 739 | 2 075 759 | 2 083 850 | 2 747 881 | 3 020 409 | 3 107 837 |
Net Interest Received Paid Classified As Investing Activities | -1 300 | -51 | |||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Operating Profit Loss | 979 690 | 669 259 | 484 111 | 1 310 849 | 1 107 306 | 817 148 | 638 757 |
Other Comprehensive Income Expense Net Tax | 393 034 | ||||||
Other Creditors | 167 747 | 683 388 | 273 322 | 320 621 | 221 688 | 524 008 | 213 837 |
Other Deferred Tax Expense Credit | 43 737 | -4 603 | 15 067 | ||||
Other Interest Receivable Similar Income Finance Income | 1 300 | 51 | 10 887 | 8 985 | 1 | 166 | |
Other Operating Income Format1 | 6 000 | 504 087 | 39 255 | 18 667 | |||
Other Taxation Social Security Payable | 80 168 | 62 866 | 71 980 | 73 033 | 64 304 | 69 693 | 61 860 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -11 642 | 76 196 | |||||
Payments To Related Parties | 25 000 | 25 000 | 25 000 | 25 000 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 150 912 | 150 152 | 194 943 | 175 498 | 172 516 | 215 366 | 153 308 |
Prepayments | 91 928 | 95 000 | 84 888 | 86 566 | 95 731 | 115 723 | 113 180 |
Proceeds From Sales Property Plant Equipment | -849 | -1 700 | |||||
Profit Loss | 818 188 | 582 843 | 455 112 | 1 140 140 | 1 018 928 | 594 051 | 577 368 |
Profit Loss On Ordinary Activities Before Tax | 970 721 | 656 722 | 470 179 | 1 310 361 | 1 105 517 | 809 647 | 645 878 |
Property Plant Equipment Gross Cost | 1 275 880 | 1 337 981 | 1 589 289 | 2 021 249 | 2 046 670 | 2 097 765 | 1 954 784 |
Provisions | 162 184 | 92 581 | 107 648 | 145 428 | 70 239 | 173 950 | 190 266 |
Provisions For Liabilities Balance Sheet Subtotal | 162 184 | 92 581 | 107 648 | 145 428 | 70 239 | 173 950 | 190 266 |
Purchase Property Plant Equipment | -301 291 | -73 045 | |||||
Recoverable Value-added Tax | 14 002 | 84 689 | 59 859 | 22 272 | 98 037 | ||
Repayments Borrowings Classified As Financing Activities | -37 500 | -50 000 | |||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -69 334 | ||||||
Social Security Costs | 269 721 | 258 888 | 284 546 | 272 745 | 290 661 | 202 036 | 257 269 |
Staff Costs Employee Benefits Expense | 3 267 481 | 2 968 365 | 3 388 251 | 3 561 682 | 3 621 385 | 2 744 947 | 3 146 555 |
Tax Decrease From Utilisation Tax Losses | 1 744 | ||||||
Tax Expense Credit Applicable Tax Rate | 194 144 | 129 151 | 89 334 | 248 969 | 210 048 | 153 833 | 122 717 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 060 | 13 941 | 23 365 | 166 | 3 282 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 897 | 810 | 1 650 | 9 259 | 512 | 3 074 | 111 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -27 168 | -33 018 | -78 977 | -19 281 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 152 533 | 73 879 | 15 067 | 170 221 | 86 589 | 215 596 | 68 510 |
Total Additions Including From Business Combinations Property Plant Equipment | 73 045 | 255 142 | 61 234 | 55 965 | 51 095 | 23 269 | |
Total Assets Less Current Liabilities | 3 127 781 | 3 117 789 | 3 057 539 | 3 410 113 | 3 937 262 | 4 118 434 | 4 257 234 |
Total Borrowings | 404 217 | 430 413 | 352 180 | 273 949 | 200 568 | 133 978 | 62 500 |
Total Deferred Tax Expense Credit | 15 067 | -28 520 | -75 189 | 103 711 | 16 316 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 390 000 | ||||||
Total Operating Lease Payments | 39 900 | 34 896 | 25 833 | 25 000 | 25 000 | ||
Trade Creditors Trade Payables | 283 041 | 163 158 | 435 779 | 598 995 | 359 408 | 517 547 | 514 095 |
Trade Debtors Trade Receivables | 770 898 | 1 321 838 | 1 365 289 | 1 289 805 | 856 780 | 1 701 220 | 1 173 323 |
Turnover Revenue | 7 945 879 | 7 618 768 | 8 818 735 | 9 846 087 | 8 029 341 | 7 456 096 | 8 039 251 |
Wages Salaries | 2 846 848 | 2 559 325 | 2 908 762 | 3 113 439 | 3 260 568 | 2 327 545 | 2 735 978 |
Work In Progress | 435 755 | 417 202 | 464 724 | 399 650 | 454 116 | 311 929 | 383 907 |
Fixed Assets | 1 326 263 | 1 189 381 | 1 098 025 | 1 149 397 | |||
Further Operating Expense Item Component Total Operating Expenses | 3 082 813 | 1 648 783 | 2 237 117 | 2 333 003 | |||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -166 250 | ||||||
Increase Decrease Due To Transfers Into Or Out Intangible Assets | 158 111 | ||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 18 798 | ||||||
Intangible Assets | 158 111 | ||||||
Intangible Assets Gross Cost | 158 111 | ||||||
Other Increase Decrease In Net Deferred Tax Liability | -2 482 | ||||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -62 269 | -55 290 | |||||
Tax Increase Decrease From Other Short-term Timing Differences | -19 281 | -75 974 | 97 500 | -2 310 | |||
Total Additions Including From Business Combinations Intangible Assets | 194 503 | ||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 73 559 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/05/09 filed on: 9th, May 2023 |
confirmation statement | Free Download (5 pages) |
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