Teknik Office Limited is a private limited company situated at West One, 63-67 Bromham Road, Bedford, Bedfordshire MK40 2FG. Its total net worth is valued to be 188580 pounds, and the fixed assets belonging to the company come to 14660 pounds. Incorporated on 1987-08-26, this 36-year-old company is run by 2 directors and 1 secretary.
Director Melanie G., appointed on 28 October 2019. Director Mark G., appointed on 01 October 1994.
As far as secretaries are concerned, we can mention: Mark G., appointed on 05 March 1998.
The company is officially categorised as "wholesale of office furniture" (SIC code: 46650).
The latest confirmation statement was sent on 2023-03-15 and the deadline for the following filing is 2024-03-29. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | West One, 63-67 Bromham Road |
Office Address2 | Bedford |
Town | Bedfordshire |
Post code | MK40 2FG |
Country of origin | United Kingdom |
Registration Number | 02157973 |
Date of Incorporation | Wed, 26th Aug 1987 |
Industry | Wholesale of office furniture |
End of financial Year | 30th September |
Company age | 37 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Mark G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mark G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 188 580 | 197 867 | 227 949 | 343 973 | 475 784 | 486 019 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 20 299 | 154 238 | 46 455 | 79 206 | 694 833 | 772 218 | 1 040 351 | |||||
Current Assets | 877 156 | 800 896 | 745 324 | 856 987 | 803 742 | 776 611 | 970 738 | 937 085 | 1 055 728 | 2 039 816 | 2 786 289 | 2 808 439 |
Debtors | 398 257 | 416 132 | 441 538 | 439 493 | 409 985 | 393 347 | 424 417 | 446 624 | 510 722 | 817 507 | 889 804 | 914 060 |
Net Assets Liabilities | 486 019 | 546 914 | 620 384 | 689 182 | 1 135 176 | 1 759 173 | 1 907 881 | |||||
Other Debtors | 1 070 | 340 | 205 893 | |||||||||
Total Inventories | 362 965 | 392 083 | 444 006 | 465 800 | 527 476 | 1 124 267 | 854 028 | |||||
Cash Bank In Hand | 141 270 | 150 360 | 93 449 | 144 321 | 82 247 | 20 299 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 188 580 | 197 867 | 227 949 | 343 973 | 475 784 | 486 019 | ||||||
Property Plant Equipment | 10 507 | 7 881 | 5 911 | 5 408 | 2 561 | |||||||
Stocks Inventory | 337 629 | 234 404 | 210 337 | 273 173 | 311 510 | 362 965 | ||||||
Tangible Fixed Assets | 14 660 | 13 205 | 11 520 | 15 602 | 13 075 | 10 507 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 200 | 200 | ||||||
Profit Loss Account Reserve | 188 480 | 197 767 | 227 849 | 343 873 | 475 584 | 485 819 | ||||||
Shareholder Funds | 188 580 | 197 867 | 227 949 | 343 973 | 475 784 | 486 019 | ||||||
Other | ||||||||||||
Description Principal Activities | 46 650 | |||||||||||
Accrued Liabilities Deferred Income | 265 812 | 359 373 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 800 | 23 426 | 25 396 | 27 197 | 30 044 | 32 605 | 32 605 | |||||
Amounts Owed By Associates Joint Ventures Participating Interests | 2 229 | |||||||||||
Amounts Owed To Related Parties | 3 401 | |||||||||||
Average Number Employees During Period | 12 | 12 | 13 | 12 | 15 | 15 | ||||||
Bank Borrowings Overdrafts | 610 | 9 543 | 50 000 | 150 000 | 137 500 | |||||||
Creditors | 299 526 | 430 619 | 321 826 | 371 693 | 906 629 | 1 027 116 | 900 558 | |||||
Finished Goods Goods For Resale | 311 510 | 362 965 | 1 124 267 | 854 028 | ||||||||
Net Current Assets Liabilities | 175 408 | 186 135 | 217 774 | 330 705 | 464 680 | 477 085 | 540 119 | 615 259 | 684 035 | 1 133 187 | 1 759 173 | 1 907 881 |
Prepayments Accrued Income | 13 045 | 13 313 | 13 856 | 19 632 | 21 899 | 16 655 | 13 741 | |||||
Property Plant Equipment Gross Cost | 31 307 | 31 307 | 31 307 | 32 605 | 32 605 | 32 605 | 32 605 | |||||
Taxation Social Security Payable | 247 057 | 283 186 | ||||||||||
Total Assets Less Current Liabilities | 190 068 | 199 340 | 229 294 | 346 307 | 477 755 | 487 592 | 548 000 | 621 170 | 689 443 | 1 135 748 | 1 759 173 | 1 907 881 |
Trade Creditors Trade Payables | 143 660 | 245 779 | 127 594 | 158 122 | 396 756 | 360 842 | 120 499 | |||||
Trade Debtors Trade Receivables | 379 232 | 410 764 | 432 768 | 491 090 | 812 708 | 873 149 | 692 197 | |||||
Accrued Liabilities | 49 503 | 85 379 | 92 568 | 95 645 | 162 944 | 265 812 | ||||||
Bank Overdrafts | 610 | |||||||||||
Bank Overdrafts Secured | 610 | |||||||||||
Corporation Tax Due Within One Year | 39 750 | 24 943 | ||||||||||
Corporation Tax Payable | 24 943 | 28 776 | 34 953 | 37 582 | 120 844 | 178 002 | ||||||
Creditors Due Within One Year | 701 748 | 614 761 | 527 550 | 526 282 | 339 062 | 299 526 | ||||||
Debtors Due Within One Year | 409 985 | 393 347 | ||||||||||
Deferred Tax Liability | 1 971 | 1 573 | ||||||||||
Finished Goods | 362 965 | 392 083 | 444 006 | 465 800 | 527 476 | 1 124 267 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 626 | 1 970 | 1 801 | 2 847 | 2 561 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 37 | 37 | |||||||
Other Creditors Due Within One Year | 230 | |||||||||||
Other Taxation Social Security Payable | 5 720 | 5 095 | 5 566 | 6 335 | 12 720 | 10 913 | ||||||
Other Taxation Social Security Within One Year | 3 371 | 5 720 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 573 | 1 086 | 786 | 261 | 572 | |||||||
Provisions For Liabilities Charges | 1 488 | 1 473 | 1 345 | 2 334 | 1 971 | 1 573 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 37 | 37 | ||||||
Tangible Fixed Assets Additions | 832 | 300 | 5 811 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 24 364 | 25 196 | 25 496 | 31 307 | 31 307 | |||||||
Tangible Fixed Assets Depreciation | 9 704 | 11 991 | 13 976 | 15 705 | 18 232 | 20 800 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 287 | 1 985 | 1 729 | 2 527 | 2 568 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 298 | |||||||||||
Trade Creditors Within One Year | 146 845 | 143 660 | ||||||||||
V A T Due Total Creditors | 65 474 | 45 060 | ||||||||||
Other Creditors | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2021 filed on: 27th, June 2022 |
accounts | Free Download (9 pages) |
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