The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
7
- 1
Sevestre, Karl John
Company Director born in December 1984Individual (3 offsprings)Officer
2014-11-03 ~ nowOF - Director → CIF 0 - 2
Noble, Martin
Shopfitter born in April 1948Individual (3 offsprings)Officer 1994-03-02 ~ nowOF - Director → CIF 0 - 3
Hall, Susan Emma
Accounts ManagerIndividual (1 offspring)Officer 2008-09-26 ~ nowOF - Secretary → CIF 0 - 4
Allen, Marc Philip
Estimating Director born in March 1982Individual (1 offspring)Officer 2012-10-15 ~ nowOF - Director → CIF 0 - 5
Mansbridge, Philip
Director born in September 1966Individual (2 offsprings)Officer 1995-03-10 ~ nowOF - Director → CIF 0 - 6
Sevestre, Edward John
Shopfitter born in October 1949Individual (4 offsprings)Officer 1995-03-01 ~ nowOF - Director → CIF 0 - 7
10, Witney Road, Poole, Dorset, EnglandActive Corporate (3 parents, 1 offspring)Profit/Loss (Company account)144,000 GBP2023-10-01 ~ 2024-09-30Person with significant control 2016-04-06 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
6
- 1
Noble, Martin
ShopfitterIndividual (3 offsprings)Officer 1994-03-02 ~ 2008-09-26OF - Secretary → CIF 0 - 2
Crabb, Denis John
Director born in May 1930IndividualOfficer 1995-03-10 ~ 1998-07-01OF - Director → CIF 0 - 3
Marsh, Peter
Accountant born in September 1955IndividualOfficer 2008-04-11 ~ 2023-09-25OF - Director → CIF 0 - 4
Chilvers, John
Shopfitting born in June 1953IndividualOfficer 2002-03-22 ~ 2013-12-31OF - Director → CIF 0 - 584 Temple Chambers, Temple Avenue, LondonActive Corporate (2 parents, 188 offsprings)Equity (Company account)2 GBP2024-01-31Officer1994-03-02 ~ 1994-03-02PE - Nominee Secretary → CIF 0
- 684 Temple Chambers, Temple Avenue, LondonActive Corporate (3 parents, 6 offsprings)Equity (Company account)2 GBP2024-01-31Officer1994-03-02 ~ 1994-03-02PE - Nominee Director → CIF 0
Company in focus
TEKNE SHOPFITTING LIMITED
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Cost of Sales
-9,464,737 GBP2023-10-01 ~ 2024-09-30
-13,838,964 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,351,033 GBP2023-10-01 ~ 2024-09-30
-1,666,675 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
13,952 GBP2023-10-01 ~ 2024-09-30
21,094 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-610,889 GBP2023-10-01 ~ 2024-09-30
1,049,753 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-478,997 GBP2023-10-01 ~ 2024-09-30
803,347 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-478,997 GBP2023-10-01 ~ 2024-09-30
803,347 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,515,219 GBP2024-09-30
1,407,676 GBP2023-09-30
Debtors
3,781,022 GBP2024-09-30
2,464,655 GBP2023-09-30
Cash at bank and in hand
1,046,848 GBP2024-09-30
2,595,460 GBP2023-09-30
Current Assets
5,025,671 GBP2024-09-30
5,135,867 GBP2023-09-30
Net Current Assets/Liabilities
1,477,576 GBP2024-09-30
2,225,247 GBP2023-09-30
Total Assets Less Current Liabilities
2,992,795 GBP2024-09-30
3,632,923 GBP2023-09-30
Net Assets/Liabilities
2,365,228 GBP2024-09-30
2,988,225 GBP2023-09-30
Equity
Called up share capital
12 GBP2024-09-30
12 GBP2023-09-30
12 GBP2022-09-30
Retained earnings (accumulated losses)
2,365,216 GBP2024-09-30
2,988,213 GBP2023-09-30
2,568,866 GBP2022-09-30
Equity
2,365,228 GBP2024-09-30
2,988,225 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-478,997 GBP2023-10-01 ~ 2024-09-30
803,347 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-384,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-144,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
24,950 GBP2023-10-01 ~ 2024-09-30
17,250 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
762023-10-01 ~ 2024-09-30
822022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,745 GBP2023-10-01 ~ 2024-09-30
127,932 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
230,850 GBP2023-10-01 ~ 2024-09-30
223,342 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,497 GBP2023-10-01 ~ 2024-09-30
-16,634 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,176,331 GBP2023-09-30
Plant and equipment
1,224,477 GBP2024-09-30
1,081,243 GBP2023-09-30
Motor vehicles
348,149 GBP2024-09-30
266,477 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,748,957 GBP2024-09-30
2,524,051 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-45,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-45,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,176,331 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,027 GBP2023-09-30
Plant and equipment
925,258 GBP2024-09-30
815,256 GBP2023-09-30
Motor vehicles
228,453 GBP2024-09-30
231,092 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,233,738 GBP2024-09-30
1,116,375 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
110,002 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
39,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-42,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,096,304 GBP2024-09-30
1,106,304 GBP2023-09-30
Plant and equipment
299,219 GBP2024-09-30
265,987 GBP2023-09-30
Motor vehicles
119,696 GBP2024-09-30
35,385 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,807,387 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
243,921 GBP2024-09-30
109,532 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
506,012 GBP2024-09-30
Other Debtors
Current
374,802 GBP2024-09-30
Prepayments/Accrued Income
Current
112,637 GBP2024-09-30
111,455 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
109,000 GBP2024-09-30
107,696 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,936 GBP2024-09-30
8,830 GBP2023-09-30
Trade Creditors/Trade Payables
Current
948,558 GBP2024-09-30
709,703 GBP2023-09-30
Other Taxation & Social Security Payable
Current
678,846 GBP2024-09-30
Other Creditors
Current
14,635 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,029,765 GBP2024-09-30
Creditors
Current
3,548,095 GBP2024-09-30
2,910,620 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
470,843 GBP2024-09-30
581,113 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
90,642 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
561,485 GBP2024-09-30
581,113 GBP2023-09-30
Bank Borrowings
579,843 GBP2024-09-30
688,809 GBP2023-09-30
Total Borrowings
Current
109,000 GBP2024-09-30
107,696 GBP2023-09-30
Non-current
470,843 GBP2024-09-30
581,113 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,936 GBP2024-09-30
8,830 GBP2023-09-30
Minimum gross finance lease payments owing
106,578 GBP2024-09-30
8,830 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
160 shares2024-09-30
160 shares2023-09-30
Equity
Called up share capital
12 GBP2024-09-30
12 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,842 GBP2024-09-30
157,842 GBP2023-09-30
Between two and five year
265,953 GBP2024-09-30
423,795 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
423,795 GBP2024-09-30
581,637 GBP2023-09-30
- Registered number 02904118
TEKNE SHOPFITTING LIMITED
Info10 Witney Road, Nuffield Industrial Estate, Poole BH17 0GHPrivate Limited Company incorporated on 1994-03-02 (31 years 8 months). The company status is Active.The last date of confirmation statement was made at 2025-03-02CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.