Property, Plant & Equipment
408,375 GBP2024-03-31
314,533 GBP2023-03-31
Investment Property
1,536,811 GBP2024-03-31
2,233,958 GBP2023-03-31
Fixed Assets - Investments
109,101 GBP2024-03-31
109,101 GBP2023-03-31
Total Inventories
1,030,997 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current
1,113,131 GBP2024-03-31
745,326 GBP2023-03-31
Cash at bank and in hand
238,857 GBP2024-03-31
22,242 GBP2023-03-31
Net Assets/Liabilities
2,239,036 GBP2024-03-31
2,021,469 GBP2023-03-31
Equity
Called up share capital
100,250 GBP2024-03-31
100,250 GBP2023-03-31
Capital redemption reserve
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,078,786 GBP2024-03-31
1,861,219 GBP2023-03-31
Equity
2,239,036 GBP2024-03-31
2,021,469 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,395 GBP2024-03-31
209,395 GBP2023-03-31
Plant and equipment
46,734 GBP2024-03-31
41,784 GBP2023-03-31
Vehicles
473,057 GBP2024-03-31
335,231 GBP2023-03-31
Office equipment
15,825 GBP2024-03-31
15,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
745,011 GBP2024-03-31
602,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,530 GBP2024-03-31
2,342 GBP2023-03-31
Plant and equipment
37,231 GBP2024-03-31
29,650 GBP2023-03-31
Vehicles
278,479 GBP2024-03-31
245,239 GBP2023-03-31
Office equipment
14,396 GBP2024-03-31
10,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,636 GBP2024-03-31
287,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,188 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,581 GBP2023-04-01 ~ 2024-03-31
Vehicles
33,240 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
202,865 GBP2024-03-31
207,053 GBP2023-03-31
Plant and equipment
9,503 GBP2024-03-31
12,134 GBP2023-03-31
Vehicles
194,578 GBP2024-03-31
89,992 GBP2023-03-31
Office equipment
1,429 GBP2024-03-31
5,354 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
109,101 GBP2024-03-31
109,101 GBP2023-03-31
Investments in Subsidiaries
109,101 GBP2024-03-31
109,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
9,000 GBP2023-03-31
Amounts owed by directors
Current
978,490 GBP2024-03-31
53,806 GBP2023-03-31
Prepayments/Accrued Income
Current
53,367 GBP2024-03-31
41,393 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-03-31
21,280 GBP2023-03-31
Other Debtors
Current
15,094 GBP2024-03-31
528,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,691 GBP2024-03-31
32,050 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Corporation Tax Payable
Current
160,115 GBP2024-03-31
11,694 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,044 GBP2024-03-31
19,847 GBP2023-03-31
Other Creditors
Current
1,149,207 GBP2024-03-31
194,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
176,826 GBP2024-03-31
182,008 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,115 GBP2024-03-31
22,631 GBP2023-03-31
Net Deferred Tax Liability/Asset
-25,028 GBP2024-03-31
-28,134 GBP2023-03-31
-36,785 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,106 GBP2023-04-01 ~ 2024-03-31
8,651 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
125 GBP2023-04-01 ~ 2024-03-31
125 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
125 GBP2023-04-01 ~ 2024-03-31
125 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
TEC GROUP (HOLDINGS) LIMITED
InfoRegistered number 07930426
5th Floor Salt Quay House, 4 North East Quay, Sutton Harbour, Plymouth, Devon PL4 0BN
PRIVATE LIMITED COMPANY incorporated on 2012-01-31 (13 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-07
CIF 0TEC GROUP (HOLDINGS) LIMITED
SRegistered number 07930426

5th Floor Salt Quay House, 4 North East Quay, Sutton Harbour, Plymouth, Devon, United Kingdom, PL4 0BN
Limited Company in Companies House, United Kingdom
CIF 1 TEC GROUP (HOLDINGS) LIMITED
SRegistered number 07930426

Baird House, Darklake Close, Estover, Plymouth, England, PL6 7TJ
Private Limited Company in Registrar Of Companies (England And Wales), England
CIF 2 TEC GROUP HOLDINGS LTD
SRegistered number 07930426

Baird House, Darklake Close, Plymouth, Devon, England, PL6 7TJ
Limited Company in Companies House - Uk, United Kingdom
CIF 3 TEC GROUP
SRegistered number 7930426

Baird House, Darklake Close, Estover, Plymouth, Devon, United Kingdom, PL6 7TJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4