Company information:
Teknomek Limited (No: 02054645)
Address: 1 BRUNEL WAY, SWEET BRIAR ROAD INDUSTRIAL ESTATE, NORWICH, NR3 2BD, ENGLAND
Status: Active
Incorporated: 09-Dec-1986
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 05-Feb-2024
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: MICHAEL JOHN O'DRISCOLL ( DOB: Jun-1952 From: Jul-2008 )
Current Director: STEPHEN TOM WORTH ( DOB: Jan-1967 From: Aug-2008 )
Resigned Director: ANTONY JAMES BLATHERWICK ( DOB: Jan-1970 From: Jul-2012 To: Jan-2016 )
Resigned Director: WILLIAM BEGG CARTER ( DOB: Aug-1951 From: Jul-2008 To: Jul-2011 )
Resigned Director: MALCOLM RICHARD KEITH CROWE ( DOB: May-1951 From: Apr-1992 To: Jul-2008 )
Resigned Director: ANDREW JOHN HOWELLS ( DOB: May-1967 From: Jul-2014 To: Jun-2016 )
Resigned Director: WILLIAM STEPHEN MALLETT ( DOB: May-1951 From: Jul-2012 To: Nov-2013 )
Resigned Director: BRIAN MORLEY NEWMAN ( DOB: Oct-1947 From: Apr-2011 To: Jan-2016 )
Resigned Director: HOWARD DAVID UTTING ( DOB: Mar-1952 From: Apr-1992 To: Jun-1999 )
Resigned Secretary: ANTONY JAMES BLATHERWICK ( From: Jun-2010 To: Jan-2016 )
Resigned Secretary: MALCOLM RICHARD KEITH CROWE ( DOB: May-1951 From: Apr-1992 To: Jun-1999 )
Resigned Secretary: GLYNIS CATHERINE CROWE ( DOB: Oct-1957 From: Jun-1999 To: Jul-2008 )
Persons of Significant Control:
Mr Stephen Tom Worth, 1 Brunel Way, Sweet Briar Road Industrial Estate, Norwich, NR3 2BD, England: Right to appoint and remove directors as a member of a firm (Notified: 2016-04-19)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 100,694 | 92,833 | 100,062 | 98,100 | 105,550 | 113,684 | 122,236 | 128,386 | 100694.0,92833.0,100062.0,98100.0,105550.0,113684.0,122236.0,128386.0 |
Fixed assets / Intangible assets | 2,779 | 1,029 | 2779.0,1029.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Property, plant and equipment | 97,815 | 91,704 | 99,962 | 98,000 | 105,450 | 113,584 | 122,136 | 128,286 | 97815.0,91704.0,99962.0,98000.0,105450.0,113584.0,122136.0,128286.0 |
Fixed assets / Investments, fixed assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0 |
Current assets | 7,350,973 | 7,919,675 | 8,400,145 | 9,078,599 | 9,427,729 | 10,558,310 | 9,314,633 | 8,437,936 | 7350973.0,7919675.0,8400145.0,9078599.0,9427729.0,10558310.0,9314633.0,8437936.0 |
Current assets / Total inventories | 275,678 | 296,559 | 329,492 | 316,059 | 315,071 | 399,025 | 397,680 | 446,626 | 275678.0,296559.0,329492.0,316059.0,315071.0,399025.0,397680.0,446626.0 |
Current assets / Debtors | 6,497,586 | 7,069,543 | 7,595,456 | 8,165,412 | 8,524,348 | 9,159,408 | 8,287,887 | 7,655,137 | 6497586.0,7069543.0,7595456.0,8165412.0,8524348.0,9159408.0,8287887.0,7655137.0 |
Current assets / Current asset investments / Investments in group undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0 |
Current assets / Cash at bank and on hand | 577,709 | 553,573 | 475,197 | 597,128 | 588,310 | 999,877 | 629,066 | 336,173 | 577709.0,553573.0,475197.0,597128.0,588310.0,999877.0,629066.0,336173.0 |
Net current assets (liabilities) | 4,553,042 | 5,145,018 | 5,761,763 | 6,361,258 | 6,741,832 | 7,411,649 | 7,913,040 | 7,571,815 | 4553042.0,5145018.0,5761763.0,6361258.0,6741832.0,7411649.0,7913040.0,7571815.0 |
Total assets less current liabilities | 4,653,736 | 5,237,851 | 5,861,825 | 6,459,358 | 6,847,382 | 7,525,333 | 8,035,276 | 7,700,201 | 4653736.0,5237851.0,5861825.0,6459358.0,6847382.0,7525333.0,8035276.0,7700201.0 |
Provisions for liabilities, balance sheet subtotal | 7,003 | 7,445 | 8,850 | 9,513 | 15,781 | 15,781 | 18,533 | 22,428 | 7003.0,7445.0,8850.0,9513.0,15781.0,15781.0,18533.0,22428.0 |
Net assets (liabilities) | 4,646,733 | 5,230,406 | 5,852,975 | 6,449,845 | 6,831,601 | 7,356,781 | 7,995,910 | 7,677,773 | 4646733.0,5230406.0,5852975.0,6449845.0,6831601.0,7356781.0,7995910.0,7677773.0 |
Equity / share capital and reserves | 4,646,733 | 5,230,406 | 5,852,975 | 6,449,845 | 6,831,601 | 7,356,781 | 7,995,910 | 7,677,773 | 4646733.0,5230406.0,5852975.0,6449845.0,6831601.0,7356781.0,7995910.0,7677773.0 |