TECKER LIMITED, Warrington, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益／（損失）: £515.3K

主な数字

利益／（損失）

2016£515,302

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2016£620,402

2017£100,000

2018£100,000

2019£846,005

2020£603,162

2021£432,698

2022£598,382

2023£855,589

2024£875,962

Net Assets Liabilities

2016—

2017£570,370

2018£754,301

2019£846,005

2020£603,162

2021£432,698

2022£598,382

2023£855,589

2024£875,962

Equity

2016—

2017£100,000

2018£100,000

2019£846,005

2020£603,162

2021£432,698

2022£598,382

2023£855,589

2024£875,962

Current Assets

2016£1,598,881

2017£2,273,324

2018£2,293,838

2019£1,648,826

2020£2,353,171

2021£1,754,737

2022£2,726,214

2023£3,323,557

2024£3,745,135

Net Current Assets Liabilities

2016£529,385

2017£391,366

2018£569,965

2019£684,410

2020£462,394

2021£297,719

2022£480,257

2023£729,815

2024£721,749

Total Assets Less Current Liabilities

2016£620,402

2017£589,170

2018£784,301

2019£873,005

2020£628,062

2021£445,298

2022£621,282

2023£883,589

2024£927,362

Cash Bank On Hand

2016—

2017£1,217,717

2018£807,457

2019£407,811

2020£729,859

2021£793,130

2022£908,774

2023£2,043,332

2024£1,877,402

Debtors

2016£1,216,475

2017£1,055,607

2018£1,486,381

2019£1,241,015

2020£1,623,312

2021£961,607

2022£1,817,440

2023£1,280,225

2024£1,867,733

Other Debtors

2016—

2017£75,324

2018£87,224

2019£77,393

2020£78,169

2021£182,385

2022£88,206

2023£95,393

2024£151,407

Creditors

2016—

2017£1,881,958

2018£1,723,873

2019£964,416

2020£1,890,777

2021£1,457,018

2022£2,245,957

2023£2,593,742

2024£3,023,386

Trade Creditors Trade Payables

2016—

2017£791,566

2018£794,055

2019£456,484

2020£402,622

2021£309,500

2022£641,851

2023£949,680

2024£496,296

Other Creditors

2016—

2017£757,793

2018£727,017

2019£354,948

2020£1,288,428

2021£741,379

2022£1,292,467

2023£1,231,206

2024£2,086,631

Amounts Owed To Group Undertakings

2016—

2017£3,690

2018£4,146

2019£5,529

2020£4,576

2021£367

2022—

2023—

2024—

Investments Fixed Assets

2016£54

2017£50

2018£58

2019£57

2020£55

2021£54

2022£56

2023£57

2024—

Investments In Group Undertakings Participating Interests

2016—

2017—

2018—

2019—

2020£55

2021£54

2022£56

2023£57

2024—

Number Shares Issued Fully Paid

2016—

2017100,000

2018100,000

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016—

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

2017—

2018—

201972

202073

202176

202277

202380

202488

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£463,342

2018£514,259

2019£556,073

2020£594,666

2021£632,086

2022£638,456

2023£657,375

2024£754,750

Amounts Owed By Related Parties

2016—

2017—

2018—

2019—

2020—

2021£0

2022£708

2023—

2024—

Called Up Share Capital

2016£100,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£382,406

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2016—

2017£10,780

2018£10,780

2019£2,186

2020£2,186

2021£0

2022£5,646

2023—

2024—

Corporation Tax Recoverable

2016—

2017—

2018£6,642

2019£6,642

2020£6,642

2021£2,186

2022—

2023—

2024—

Creditors Due Within One Year

2016£1,069,496

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016£91,017

2017£197,804

2018£214,336

2019£188,595

2020£165,668

2021£147,579

2022£141,025

2023£153,774

2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—

2017—

2018—

2019£431,250

2020£356,250

2021£281,250

2022£206,250

2023£131,250

2024£56,250

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£50,142

2018£52,475

2019£45,407

2020£39,781

2021£37,420

2022£41,093

2023£57,129

2024£105,631

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017£1,287

2018£1,558

2019£3,593

2020£1,188

2021—

2022£34,723

2023£38,210

2024£8,256

Other Disposals Property Plant Equipment

2016—

2017£3,073

2018£5,835

2019£7,075

2020£4,750

2021—

2022£41,253

2023£43,645

2024£9,450

Other Taxation Social Security Payable

2016—

2017£328,909

2018£187,875

2019£147,455

2020£192,965

2021£405,772

2022£305,993

2023£412,856

2024£440,459

Percentage Subsidiary Held

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2016£515,302

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017£197,754

2018£214,278

2019£188,538

2020£165,613

2021£147,525

2022£140,969

2023£153,717

2024£205,613

Property Plant Equipment Gross Cost

2016—

2017£677,620

2018£702,797

2019£721,686

2020£742,191

2021£773,055

2022£792,173

2023£862,988

2024£1,112,789

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£18,800

2018£30,000

2019£27,000

2020£24,900

2021£12,600

2022£22,900

2023£28,000

2024£51,400

Provisions For Liabilities Charges

2016£5,100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£615,302

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£90,963

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2016£137,649

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2016£612,241

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2016£414,487

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£30,308

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2016£550

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£68,452

2018£31,012

2019£25,964

2020£25,255

2021£30,864

2022£60,371

2023£114,460

2024£259,251

Trade Debtors Trade Receivables

2016—

2017£980,283

2018£1,399,157

2019£1,156,980

2020£1,538,501

2021£777,036

2022£1,728,526

2023£1,184,832

2024£1,716,326

メートル	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£515,302	—	—	—	—	—	—	—	—
総資産	£620,402	£100,000	£100,000	£846,005	£603,162	£432,698	£598,382	£855,589	£875,962
Net Assets Liabilities	—	£570,370	£754,301	£846,005	£603,162	£432,698	£598,382	£855,589	£875,962
Equity	—	£100,000	£100,000	£846,005	£603,162	£432,698	£598,382	£855,589	£875,962
Current Assets	£1,598,881	£2,273,324	£2,293,838	£1,648,826	£2,353,171	£1,754,737	£2,726,214	£3,323,557	£3,745,135
Net Current Assets Liabilities	£529,385	£391,366	£569,965	£684,410	£462,394	£297,719	£480,257	£729,815	£721,749
Total Assets Less Current Liabilities	£620,402	£589,170	£784,301	£873,005	£628,062	£445,298	£621,282	£883,589	£927,362
Cash Bank On Hand	—	£1,217,717	£807,457	£407,811	£729,859	£793,130	£908,774	£2,043,332	£1,877,402
Debtors	£1,216,475	£1,055,607	£1,486,381	£1,241,015	£1,623,312	£961,607	£1,817,440	£1,280,225	£1,867,733
Other Debtors	—	£75,324	£87,224	£77,393	£78,169	£182,385	£88,206	£95,393	£151,407
Creditors	—	£1,881,958	£1,723,873	£964,416	£1,890,777	£1,457,018	£2,245,957	£2,593,742	£3,023,386
Trade Creditors Trade Payables	—	£791,566	£794,055	£456,484	£402,622	£309,500	£641,851	£949,680	£496,296
Other Creditors	—	£757,793	£727,017	£354,948	£1,288,428	£741,379	£1,292,467	£1,231,206	£2,086,631
Amounts Owed To Group Undertakings	—	£3,690	£4,146	£5,529	£4,576	£367	—	—	—
Investments Fixed Assets	£54	£50	£58	£57	£55	£54	£56	£57	—
Investments In Group Undertakings Participating Interests	—	—	—	—	£55	£54	£56	£57	—
Number Shares Issued Fully Paid	—	100,000	100,000	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	72	73	76	77	80	88
Accumulated Depreciation Impairment Property Plant Equipment	—	£463,342	£514,259	£556,073	£594,666	£632,086	£638,456	£657,375	£754,750
Amounts Owed By Related Parties	—	—	—	—	—	£0	£708	—	—
Called Up Share Capital	£100,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£382,406	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£10,780	£10,780	£2,186	£2,186	£0	£5,646	—	—
Corporation Tax Recoverable	—	—	£6,642	£6,642	£6,642	£2,186	—	—	—
Creditors Due Within One Year	£1,069,496	—	—	—	—	—	—	—	—
Fixed Assets	£91,017	£197,804	£214,336	£188,595	£165,668	£147,579	£141,025	£153,774	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£431,250	£356,250	£281,250	£206,250	£131,250	£56,250
Increase From Depreciation Charge For Year Property Plant Equipment	—	£50,142	£52,475	£45,407	£39,781	£37,420	£41,093	£57,129	£105,631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£1,287	£1,558	£3,593	£1,188	—	£34,723	£38,210	£8,256
Other Disposals Property Plant Equipment	—	£3,073	£5,835	£7,075	£4,750	—	£41,253	£43,645	£9,450
Other Taxation Social Security Payable	—	£328,909	£187,875	£147,455	£192,965	£405,772	£305,993	£412,856	£440,459
Percentage Subsidiary Held	£1	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£515,302	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£197,754	£214,278	£188,538	£165,613	£147,525	£140,969	£153,717	£205,613
Property Plant Equipment Gross Cost	—	£677,620	£702,797	£721,686	£742,191	£773,055	£792,173	£862,988	£1,112,789
Provisions For Liabilities Balance Sheet Subtotal	—	£18,800	£30,000	£27,000	£24,900	£12,600	£22,900	£28,000	£51,400
Provisions For Liabilities Charges	£5,100	—	—	—	—	—	—	—	—
Shareholder Funds	£615,302	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£90,963	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£137,649	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£612,241	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£414,487	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£30,308	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£550	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£68,452	£31,012	£25,964	£25,255	£30,864	£60,371	£114,460	£259,251
Trade Debtors Trade Receivables	—	£980,283	£1,399,157	£1,156,980	£1,538,501	£777,036	£1,728,526	£1,184,832	£1,716,326

TECKER LIMITED

概要

法的地位

タイムライン (22イベント)

住所更新

就任 Gregor Duncan Roberts (人)

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (5の変更)

就任 Unknown Owner (会社)

退任 Anne Rebecca Webber (人)

就任 Ian Charles Webber (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

TECKER LIMITEDの会社レポート

Memorandum Articles

Resolution

Change of company objects

Notice of relevant legal entity with significant control

Termination of secretary appointment

Appointment of director

Cessation as person with significant control

Companexia Document AI

Appointment of director

Termination of director appointment

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財務健全性

成長

効率・収益性

運転資本・流動性

資本構成