TECKER LIMITED, Warrington, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2016

Прибыль / (убыток): £515.3K

Основные показатели

Прибыль / (убыток)

2016£515 302

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Общие активы

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

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£515 302	—	—	—	—	—	—	—	—
Общие активы	£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

Резюме

Право и статус

Временная шкала (22 событий)

Адрес обновлен

Назначение Gregor Duncan Roberts (человек)

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (5 изменений)

Назначение Unknown Owner (компания)

Выход Anne Rebecca Webber (человек)

Назначение Ian Charles Webber (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании TECKER LIMITED

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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