TEKPLAS LIMITED
Previous names
INTERLOK DESIGNS LIMITED - 2013-08-19
BRIKEL DESIGNS 21 LIMITED - 2002-05-07
CHEERBACK LIMITED - 1997-10-27
Standard Industrial Classification
22290 - Manufacture Of Other Plastic Products
22210 - Manufacture Of Plastic Plates, Sheets, Tubes And Profiles
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,322 GBP2024-12-31
13,523 GBP2023-12-31
Total Inventories
58,500 GBP2024-12-31
58,500 GBP2023-12-31
Debtors
48,743 GBP2024-12-31
52,396 GBP2023-12-31
Cash at bank and in hand
63,052 GBP2024-12-31
79,628 GBP2023-12-31
Current Assets
170,295 GBP2024-12-31
190,524 GBP2023-12-31
Creditors
Current
37,016 GBP2024-12-31
36,323 GBP2023-12-31
Net Current Assets/Liabilities
133,279 GBP2024-12-31
154,201 GBP2023-12-31
Total Assets Less Current Liabilities
143,601 GBP2024-12-31
167,724 GBP2023-12-31
Equity
Called up share capital
333 GBP2024-12-31
333 GBP2023-12-31
Share premium
115,681 GBP2024-12-31
115,681 GBP2023-12-31
Retained earnings (accumulated losses)
27,587 GBP2024-12-31
51,710 GBP2023-12-31
Equity
143,601 GBP2024-12-31
167,724 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,760 GBP2024-12-31
87,740 GBP2023-12-31
Motor vehicles
26,500 GBP2024-12-31
26,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,260 GBP2024-12-31
114,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,823 GBP2024-12-31
85,397 GBP2023-12-31
Motor vehicles
18,115 GBP2024-12-31
15,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,938 GBP2024-12-31
100,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,426 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,937 GBP2024-12-31
2,343 GBP2023-12-31
Motor vehicles
8,385 GBP2024-12-31
11,180 GBP2023-12-31
Merchandise
58,500 GBP2024-12-31
58,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,948 GBP2024-12-31
5,666 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
46,795 GBP2024-12-31
46,730 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,743 GBP2024-12-31
52,396 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,685 GBP2024-12-31
9,142 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,029 GBP2024-12-31
3,747 GBP2023-12-31
Other Creditors
Current
94 GBP2024-12-31
477 GBP2023-12-31
Accrued Liabilities
Current
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
333 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-24,123 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-24,123 GBP2024-01-01 ~ 2024-12-31
TEKPLAS LIMITED
InfoINTERLOK DESIGNS LIMITED - 2013-08-19
BRIKEL DESIGNS 21 LIMITED - 2013-08-19
CHEERBACK LIMITED - 2013-08-19
Registered number 03398060
Unit 3 Bridge Road, Camberley, Surrey GU15 2QR
PRIVATE LIMITED COMPANY incorporated on 1997-07-03 (28 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-01
CIF 0