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 4
  • 1
    Woods, Simon Russell
    Managing Director born in August 1956
    Individual (14 offsprings)
    Officer
    2008-05-08 ~ now
    OF - Director → CIF 0
  • 2
    Chicken, Jonathan
    Sales Director born in November 1971
    Individual (2 offsprings)
    Officer
    2021-05-26 ~ now
    OF - Director → CIF 0
  • 3
    Dean, Susan Jane
    Finance Director born in March 1969
    Individual (3 offsprings)
    Officer
    2021-05-26 ~ now
    OF - Director → CIF 0
  • 4
    LESTER POINT HOLDINGS LIMITED - 2021-02-01
    Parsonage House, Twyford Road, Barrow Upon Trent, Derbyshire, England
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    3,928,254 GBP2023-07-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Wilkinson, Paul Adrian
    Professional Engineer born in July 1966
    Individual (1 offspring)
    Officer
    2021-05-26 ~ 2022-08-17
    OF - Director → CIF 0
parent relation
Company in focus

TECQUIPMENT LIMITED

Previous name
S. W. (2008) LIMITED - 2008-08-07
Standard Industrial Classification
74100 - Specialised Design Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
9,526,801 GBP2022-08-01 ~ 2023-07-31
8,039,251 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
4,298,466 GBP2022-08-01 ~ 2023-07-31
3,403,566 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
5,228,335 GBP2022-08-01 ~ 2023-07-31
4,635,685 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
4,677,208 GBP2022-08-01 ~ 2023-07-31
4,015,595 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
563,127 GBP2022-08-01 ~ 2023-07-31
638,757 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
11,674 GBP2022-08-01 ~ 2023-07-31
166 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
1,826 GBP2022-08-01 ~ 2023-07-31
-6,955 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
572,975 GBP2022-08-01 ~ 2023-07-31
645,878 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,961 GBP2022-08-01 ~ 2023-07-31
68,510 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
491,014 GBP2022-08-01 ~ 2023-07-31
577,368 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
491,014 GBP2022-08-01 ~ 2023-07-31
577,368 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
158,111 GBP2023-07-31
158,111 GBP2022-07-31
Property, Plant & Equipment
1,041,223 GBP2023-07-31
991,286 GBP2022-07-31
Fixed Assets
1,199,334 GBP2023-07-31
1,149,397 GBP2022-07-31
Total Inventories
2,291,563 GBP2023-07-31
2,398,325 GBP2022-07-31
Debtors
1,614,028 GBP2023-07-31
1,376,965 GBP2022-07-31
Cash at bank and in hand
1,232,185 GBP2023-07-31
1,112,360 GBP2022-07-31
Current Assets
5,137,776 GBP2023-07-31
4,887,650 GBP2022-07-31
Creditors
Current
2,012,581 GBP2023-07-31
1,779,813 GBP2022-07-31
Net Current Assets/Liabilities
3,125,195 GBP2023-07-31
3,107,837 GBP2022-07-31
Total Assets Less Current Liabilities
4,324,529 GBP2023-07-31
4,257,234 GBP2022-07-31
Creditors
Non-current
-12,500 GBP2022-07-31
Net Assets/Liabilities
4,145,485 GBP2023-07-31
4,054,468 GBP2022-07-31
Equity
4,145,485 GBP2023-07-31
4,054,468 GBP2022-07-31
Dividends Paid
-399,996 GBP2022-08-01 ~ 2023-07-31
-399,996 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
3,088,044 GBP2022-08-01 ~ 2023-07-31
2,735,978 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
286,873 GBP2022-08-01 ~ 2023-07-31
257,269 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,898 GBP2022-08-01 ~ 2023-07-31
153,308 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
3,540,815 GBP2022-08-01 ~ 2023-07-31
3,146,555 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
852022-08-01 ~ 2023-07-31
802021-08-01 ~ 2022-07-31
Director Remuneration
179,101 GBP2022-08-01 ~ 2023-07-31
147,215 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
97,121 GBP2022-08-01 ~ 2023-07-31
115,313 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
14,145 GBP2022-08-01 ~ 2023-07-31
12,300 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
93,183 GBP2022-08-01 ~ 2023-07-31
52,194 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
120,325 GBP2022-08-01 ~ 2023-07-31
122,717 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
158,111 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
790,000 GBP2023-07-31
790,000 GBP2022-07-31
Plant and equipment
802,811 GBP2023-07-31
660,623 GBP2022-07-31
Furniture and fittings
193,523 GBP2023-07-31
188,635 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,583 GBP2023-07-31
68,467 GBP2022-07-31
Plant and equipment
512,929 GBP2023-07-31
460,101 GBP2022-07-31
Furniture and fittings
161,959 GBP2023-07-31
145,963 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,116 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
52,828 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
15,996 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
704,417 GBP2023-07-31
721,533 GBP2022-07-31
Plant and equipment
289,882 GBP2023-07-31
200,522 GBP2022-07-31
Furniture and fittings
31,564 GBP2023-07-31
42,672 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,990 GBP2023-07-31
22,485 GBP2022-07-31
Computers
269,556 GBP2023-07-31
293,041 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,064,880 GBP2023-07-31
1,954,784 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,495 GBP2022-08-01 ~ 2023-07-31
Computers
-28,449 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-41,944 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,501 GBP2023-07-31
13,592 GBP2022-07-31
Computers
256,685 GBP2023-07-31
275,375 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,657 GBP2023-07-31
963,498 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,422 GBP2022-08-01 ~ 2023-07-31
Computers
9,759 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,121 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,513 GBP2022-08-01 ~ 2023-07-31
Computers
-28,449 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,962 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
2,489 GBP2023-07-31
8,893 GBP2022-07-31
Computers
12,871 GBP2023-07-31
17,666 GBP2022-07-31
Merchandise
1,341,603 GBP2023-07-31
1,337,620 GBP2022-07-31
Value of work in progress
373,818 GBP2023-07-31
383,907 GBP2022-07-31
Finished Goods
576,142 GBP2023-07-31
676,798 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,447,649 GBP2023-07-31
1,173,323 GBP2022-07-31
Other Debtors
Current
22 GBP2023-07-31
90,462 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
27,788 GBP2023-07-31
Prepayments
Current
138,569 GBP2023-07-31
113,180 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,614,028 GBP2023-07-31
1,376,965 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
617,709 GBP2023-07-31
514,095 GBP2022-07-31
Amounts owed to group undertakings
Current
371,737 GBP2023-07-31
312,518 GBP2022-07-31
Corporation Tax Payable
Current
93,183 GBP2023-07-31
52,194 GBP2022-07-31
Other Taxation & Social Security Payable
Current
73,583 GBP2023-07-31
61,860 GBP2022-07-31
Other Creditors
Current
124,929 GBP2023-07-31
213,837 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
140,443 GBP2023-07-31
131,937 GBP2022-07-31
Accrued Liabilities
Current
572,979 GBP2023-07-31
423,136 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2022-07-31
Non-current, Between one and two years
12,500 GBP2022-07-31
Secured
62,500 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
89,074 GBP2023-07-31
99,331 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
179,044 GBP2023-07-31
190,266 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
  • TECQUIPMENT LIMITED
    Info
    S. W. (2008) LIMITED - 2008-08-07
    Registered number 06587107
    Bonsall Street, Long Eaton, Nottingham NG10 2AN
    Private Limited Company incorporated on 2008-05-08 (17 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.