Company information:
Tecplar Limited (No: 01559189)
Address: 38 MIDDLEHILL ROAD, COLEHILL, WIMBORNE, DORSET, BH21 2SE
Status: Active
Incorporated: 30-Apr-1981
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 01-Feb-2025
Industry Class: 20160 - Manufacture of plastics in primary forms
Current Director: JOHN MARTIN SILLS ( DOB: Jun-1951 From: Dec-1991 )
Current Secretary: GILLIAN SILLS ( DOB: Mar-1955 From: May-2002 )
Resigned Director: ERIC BRAITHWAITE ( DOB: Feb-1942 From: Dec-1991 To: Feb-1993 )
Resigned Director: EDMUND JOSEPH VALLORY ( DOB: Feb-1927 From: Dec-1991 To: Aug-1993 )
Resigned Secretary: JENNIFER ANN MILLS ( From: Jul-1997 To: May-2002 )
Resigned Secretary: JOHN MARTIN SILLS ( DOB: Jun-1951 From: Dec-1991 To: Aug-1993 )
Resigned Secretary: EDMUND JOSEPH VALLORY ( From: Aug-1993 To: May-1997 )
Persons of Significant Control:
Mr John Martin Sills, 29 Lower Golf Links Road, Broadstone, BH18 8BQ, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 3,279 | 2,697 | 2,395 | 2,738 | 2,054 | 1,540 | 1,520 | 1,141 | 3279.0,2697.0,2395.0,2738.0,2054.0,1540.0,1520.0,1141.0 |
| Current assets | 498,372 | 471,477 | 497,592 | 524,648 | 506,447 | 603,424 | 617,791 | 745,168 | 498372.0,471477.0,497592.0,524648.0,506447.0,603424.0,617791.0,745168.0 |
| Current assets / Total inventories | 51,437 | 49,022 | 44,765 | 66,406 | 52,327 | 24,641 | 63,725 | 75,533 | 51437.0,49022.0,44765.0,66406.0,52327.0,24641.0,63725.0,75533.0 |
| Current assets / Debtors | 199,586 | 166,222 | 166,033 | 149,321 | 122,049 | 243,065 | 169,821 | 225,909 | 199586.0,166222.0,166033.0,149321.0,122049.0,243065.0,169821.0,225909.0 |
| Current assets / Cash at bank and on hand | 247,349 | 256,233 | 286,794 | 308,921 | 332,071 | 335,718 | 384,245 | 443,726 | 247349.0,256233.0,286794.0,308921.0,332071.0,335718.0,384245.0,443726.0 |
| Net current assets (liabilities) | 315,904 | 308,703 | 355,485 | 388,812 | 369,266 | 420,147 | 464,369 | 533,850 | 315904.0,308703.0,355485.0,388812.0,369266.0,420147.0,464369.0,533850.0 |
| Total assets less current liabilities | 319,183 | 311,400 | 357,880 | 391,550 | 371,320 | 421,687 | 465,889 | 534,991 | 319183.0,311400.0,357880.0,391550.0,371320.0,421687.0,465889.0,534991.0 |
| Equity / share capital and reserves | 319,183 | 311,400 | 357,880 | 391,550 | 371,320 | 421,687 | 465,889 | 534,991 | 319183.0,311400.0,357880.0,391550.0,371320.0,421687.0,465889.0,534991.0 |