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Tectronic Ltd ELLESMERE PORT

Tectronic started in year 2004 as Private Limited Company with registration number 05006330. The Tectronic company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Ellesmere Port at 17 Horstone Road. Postal code: CH66 2JN.

There is a single director in the firm at the moment - Paul A., appointed on 6 January 2004. In addition, a secretary was appointed - Paul A., appointed on 6 January 2004. As of 27 April 2024, there was 1 ex director - Leon N.. There were no ex secretaries.

Tectronic Ltd Address / Contact

Office Address 17 Horstone Road
Office Address2 Great Sutton
Town Ellesmere Port
Post code CH66 2JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05006330
Date of Incorporation Tue, 6th Jan 2004
Industry Electrical installation
End of financial Year 28th January
Company age 20 years old
Account next due date Sat, 27th Jan 2024 (91 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Paul A.

Position: Director

Appointed: 06 January 2004

Paul A.

Position: Secretary

Appointed: 06 January 2004

Leon N.

Position: Director

Appointed: 06 January 2004

Resigned: 31 March 2011

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Paul A. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.

Paul A.

Notified on 6 January 2017
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-10 201-1 2424 0513 3157220 29938 702      
Balance Sheet
Cash Bank On Hand      53 26552 09185 52691 776148 070106 69271 974
Current Assets14 26412 78722 53025 91545 28873 59582 972113 320132 210129 212206 767135 499120 724
Debtors6 5138 97010 48920 83035 74549 48732 32860 94646 33437 08658 34725 50245 445
Net Assets Liabilities      38 70229 59131 24461 89884 01644 059 
Other Debtors       -4 031-3 229    
Property Plant Equipment      24 95520 52316 57614 32312 66110 739 
Total Inventories      7502833503503503 3053 305
Cash Bank In Hand7 7513 81711 2914 3359 54327 202       
Net Assets Liabilities Including Pension Asset Liability-10 201-1 2424 0513 3157220 29938 702      
Tangible Fixed Assets5 62710 51914 81011 74510 60319 038       
Stocks Inventory  750750 750       
Reserves/Capital
Called Up Share Capital100100100100100101       
Profit Loss Account Reserve-10 301-1 3423 9513 215-2820 198       
Shareholder Funds-10 201-1 2424 0513 3157220 29938 702      
Other
Accrued Liabilities       2 6002 600    
Accrued Liabilities Not Expressed Within Creditors Subtotal        -2 600-2 600-2 600-2 800 
Accumulated Depreciation Impairment Property Plant Equipment      31 51936 49240 43943 80346 73949 17751 185
Additions Other Than Through Business Combinations Property Plant Equipment         1 1111 274516 
Amounts Owed By Related Parties       1 250-4 960    
Average Number Employees During Period        43432
Creditors      72 596104 359110 24079 037132 812102 179134 923
Dividend Per Share Interim       77 13848 13322 50835 00040 000 
Dividends Paid On Shares Interim        64 54262 00881 00097 333 
Fixed Assets5 62710 51914 81011 74510 60319 03824 95520 523     
Increase From Depreciation Charge For Year Property Plant Equipment       4 9733 9473 3642 9362 4382 008
Net Current Assets Liabilities-15 828-11 761-8 259-8 430-10 5311 26186 3439 06814 66850 17573 95533 320-14 199
Nominal Value Allotted Share Capital         101101101 
Number Shares Issued Fully Paid         1011011011
Other Creditors       58 52660 219    
Other Inventories       2833503503503 305 
Par Value Share  1111    111
Prepayments       2 2922 292    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     3 8443 371 2 291    
Property Plant Equipment Gross Cost      56 47457 01557 01558 12659 40059 91660 170
Taxation Social Security Payable       36 23737 540    
Total Additions Including From Business Combinations Property Plant Equipment       541    254
Total Assets Less Current Liabilities-10 201-1 2426 5513 3157220 299111 29829 59133 84364 49886 61644 059-5 214
Trade Creditors Trade Payables       6 8899 881    
Trade Debtors Trade Receivables       61 43544 929    
Amount Specific Advance Or Credit Directors       -54 844-58 301-11 419-19 779-15 293 
Amount Specific Advance Or Credit Made In Period Directors        -5 37283 47433 30053 279 
Amount Specific Advance Or Credit Repaid In Period Directors        1 91583 474-41 660-48 792 
Company Contributions To Money Purchase Plans Directors       20 00024 00024 00040 00040 000 
Director Remuneration       8 1408 3808 5949 3589 554 
Creditors Due Within One Year Total Current Liabilities30 09224 548           
Tangible Fixed Assets Additions 7 5718 122 1 52712 450       
Tangible Fixed Assets Cost Or Valuation19 80527 37635 49835 49837 02549 475       
Tangible Fixed Assets Depreciation14 17816 85720 68823 75326 42230 437       
Tangible Fixed Assets Depreciation Charge For Period 2 679           
Accruals Deferred Income     2 3102 600      
Creditors Due After One Year  2 500  73 86869 996      
Creditors Due Within One Year 24 54830 78934 34555 81976 178       
Number Shares Allotted  1001001001       
Other Debtors Due After One Year 8 97010 489          
Share Capital Allotted Called Up Paid 10010010011       
Tangible Fixed Assets Depreciation Charged In Period  3 8313 0652 6694 015       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates 6th January 2024
filed on: 8th, February 2024 		Free Download (3 pages)

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