Tekne Shopfitting started in year 1994 as Private Limited Company with registration number 02904118. The Tekne Shopfitting company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Bournemouth at Midland House. Postal code: BH2 5QY.
At present there are 5 directors in the the company, namely Karl S., Marc A. and Philip M. and others. In addition one secretary - Susan H. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Martin N. who worked with the the company until 26 September 2008.
| Office Address | Midland House |
| Office Address2 | 2 Poole Road |
| Town | Bournemouth |
| Post code | BH2 5QY |
| Country of origin | United Kingdom |
| Registration Number | 02904118 |
| Date of Incorporation | Wed, 2nd Mar 1994 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 30 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 03 November 2014
Position: Director
Appointed: 15 October 2012
Position: Secretary
Appointed: 26 September 2008
Position: Director
Appointed: 10 March 1995
Position: Director
Appointed: 01 March 1995
Position: Director
Appointed: 02 March 1994
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Tekne Holdings Limited from Bournemouth, United Kingdom. This PSC is classified as "a limited by shares", 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.
Tekne Holdings Limited
Midland House 2 Poole Road, Bournemouth, BH2 5QY, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 06534192 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 536 896 | 709 414 |
| Current Assets | 3 623 864 | 3 288 361 |
| Debtors | 2 781 955 | 2 337 390 |
| Net Assets Liabilities | 1 527 533 | 1 364 923 |
| Other Debtors | 25 086 | 28 887 |
| Property Plant Equipment | 1 524 846 | 1 497 322 |
| Total Inventories | 305 013 | 241 557 |
| Other | ||
| Audit Fees Expenses | 8 000 | 8 000 |
| Accrued Liabilities Deferred Income | 1 448 729 | 1 663 563 |
| Accumulated Depreciation Impairment Property Plant Equipment | 670 413 | 740 269 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 87 282 | |
| Administrative Expenses | 1 396 765 | 1 675 654 |
| Amounts Owed By Group Undertakings | 481 974 | 481 972 |
| Amounts Recoverable On Contracts | 1 255 133 | 905 531 |
| Average Number Employees During Period | 89 | 82 |
| Bank Borrowings | 720 995 | 676 257 |
| Bank Borrowings Overdrafts | 674 916 | 628 938 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 138 216 | 182 719 |
| Corporation Tax Payable | 1 438 | |
| Corporation Tax Recoverable | 91 514 | 1 438 |
| Cost Sales | 8 216 204 | 12 232 981 |
| Creditors | 698 001 | 651 377 |
| Current Tax For Period | -91 514 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 310 | 5 412 |
| Depreciation Expense Property Plant Equipment | 58 159 | 65 545 |
| Dividends Paid | 144 000 | 144 000 |
| Dividends Paid On Shares Interim | 144 000 | 144 000 |
| Finance Lease Liabilities Present Value Total | 84 517 | 63 112 |
| Finance Lease Payments Owing Minimum Gross | 89 329 | 67 436 |
| Further Item Creditors Component Total Creditors | 244 278 | 213 765 |
| Further Item Tax Increase Decrease Component Adjusting Items | -15 273 | -757 |
| Future Finance Charges On Finance Leases | 4 812 | 4 324 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 473 943 | 322 683 |
| Gain Loss On Disposals Property Plant Equipment | 1 304 | -269 |
| Gross Profit Loss | 957 131 | 1 688 920 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -15 273 | -757 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 859 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 24 012 | 23 539 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 901 | 3 802 |
| Interest Payable Similar Charges Finance Costs | 28 306 | 27 341 |
| Net Current Assets Liabilities | 750 646 | 574 348 |
| Operating Profit Loss | -439 634 | 13 266 |
| Other Creditors | 32 392 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 003 | |
| Other Disposals Property Plant Equipment | 44 950 | |
| Other Interest Income | 129 | 120 |
| Other Interest Receivable Similar Income Finance Income | 129 | 120 |
| Other Taxation Social Security Payable | 441 117 | 140 998 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 30 809 | 49 921 |
| Prepayments Accrued Income | 79 250 | 111 175 |
| Profit Loss | -363 334 | -18 610 |
| Profit Loss On Ordinary Activities Before Tax | -467 811 | -13 955 |
| Property Plant Equipment Gross Cost | 2 195 259 | 2 237 591 |
| Provisions For Liabilities Balance Sheet Subtotal | 49 958 | 55 370 |
| Raw Materials Consumables | 17 000 | 17 000 |
| Social Security Costs | 276 600 | 266 225 |
| Staff Costs Employee Benefits Expense | 3 113 307 | 3 083 194 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 49 958 | 55 370 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 249 | |
| Tax Expense Credit Applicable Tax Rate | -88 884 | -2 651 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -131 | 2 207 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 96 | 360 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 84 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -104 477 | 4 655 |
| Total Assets Less Current Liabilities | 2 275 492 | 2 071 670 |
| Total Borrowings | 674 916 | 628 938 |
| Total Current Tax Expense Credit | -106 787 | -757 |
| Total Operating Lease Payments | 151 260 | 151 260 |
| Trade Creditors Trade Payables | 631 583 | 573 865 |
| Trade Debtors Trade Receivables | 848 998 | 808 387 |
| Turnover Revenue | 9 173 335 | 13 921 901 |
| Wages Salaries | 2 805 898 | 2 767 048 |
| Work In Progress | 288 013 | 224 557 |
| Company Contributions To Defined Benefit Plans Directors | 1 718 | 2 388 |
| Director Remuneration Benefits Including Payments To Third Parties | 164 023 | 234 156 |
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| AAMD |
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