TEC-SUPPLIES LIMITED

BRIDGE HOUSE HALL ROAD, HEYBRIDGE, MALDON, ESSEX, CM9 4NF

Previous name: TEC SUPPLIES GROUP LIMITED (changed on 09-Sep-2022)
Previous name: TEC DISTRIBUTORS LIMITED (changed on 25-Sep-2014)
Previous name: TECH ELECTRICAL PLC (changed on 03-Jul-2006)

Company Number: 02773406
Incorporation date: 14-Dec-1992
Status: Active
Entity type: Private Limited Company

SIC codes:
46439 Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
46740 Wholesale of hardware, plumbing and heating equipment and supplies
47540 Retail sale of electrical household appliances in specialised stores

SUMMARY

This company is 31.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 20.3 million which has increased from GBP 16.9 million in the previous year. The company has 8 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2022	GBP						3,850,412
31-Dec-2021	GBP						2,650,134
31-Dec-2020	GBP					217,871	865,290
31-Dec-2019	GBP	24,023,971	954,249	3,986	9,008	209,530	739,696
31-Dec-2018	GBP	23,291,164	1,438,562	2,225	8,845	286,510	1,145,432
31-Dec-2017	GBP	20,359,472	1,043,433	286	11,152	216,183	816,384

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2022	GBP	1,066,743	27,826,377	6,654,906				20,250,606
31-Dec-2021	GBP	1,102,795	22,590,079	5,765,880	173,896	50,000	8,389,520	16,879,040
31-Dec-2020	GBP	1,288,484	10,153,618	4,639,486	367,052	50,000	7,333,453	7,383,453
31-Dec-2019	GBP	539,594	10,343,479	4,059,554	51,936	50,000	6,816,913	6,866,913
31-Dec-2018	GBP	525,019	9,045,848	3,335,272	77,658	50,000	6,315,216	6,365,216
31-Dec-2017	GBP	406,594	8,536,530	3,875,823	137,339	50,000	5,289,784	5,339,784

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Westley Shaun CROZIER	20 Aug 2004	16 Apr 2024		British	2 - 0
Resigned	Marion CROZIER	14 Dec 1992	20 Aug 2004			0 - 4

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)
Active	Kieran Shane HARMON	25 Jan 2024		Director	British	2 - 0
Active	Nicola Yvonne CROZIER	01 Jan 2021		Director	British	1 - 0
Active	Marc Adrian HURREN	01 Aug 2016		Salesman	British	1 - 0
Active	Andrew Douglas CROZIER	01 Aug 2016		General Manager	British	1 - 0
Active	Kevin Gary RUTTER	01 Nov 2013		Director	British	1 - 0
Active	Westley Shaun CROZIER	01 Mar 2011		None	British	1 - 0
Resigned	Marc Alan GLASS	16 Apr 2007	07 Aug 2015	Director	British	1 - 1
Active	David James DOVEY	25 Aug 2004		Salesman	British	1 - 0
Resigned	Marion CROZIER	14 Dec 1992	20 Aug 2004	Director	British	0 - 4
Active	Shaun Kevin CROZIER	14 Dec 1992		Company Director	British	4 - 0

Number of active directors: 8
Average tenure of active directors: 11.7 years
Average tenure of resigned directors: 10.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Kieran Shane HARMON	Nicola Yvonne CROZIER	Marc Adrian HURREN	Andrew Douglas CROZIER	Kevin Gary RUTTER	Westley Shaun CROZIER	David James DOVEY	Shaun Kevin CROZIER
TEC-SUPPLIES LIMITED (02773406) - Active	✔	✔	✔	✔	✔	✔	✔	✔
ASSOCIATED NATIONAL ELECTRICAL WHOLESALERS LIMITED (02805849) - Active								✔
TEC ESTATES LIMITED (04289911) - Active								✔
TEC-SUPPLIES GROUP LIMITED (09130184) - Active								✔
THE BOOKIE HUNTERS LTD (14575916) - Active	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-12-14	2014-12-14	2013-12-14	2012-12-14	2011-12-14
S. CROZIER	ORDINARY	22,500 45%	22,500 45%	22,500 45%	22,500 45%	22,500 45%
W. CROZIER	ORDINARY	13,750 27.5%	13,750 27.5%	13,750 27.5%	13,750 27.5%	13,750 27.5%
H. CROZIER	ORDINARY	13,750 27.5%	13,750 27.5%	13,750 27.5%	13,750 27.5%	13,750 27.5%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

Significant influence or control:David James Dovey - ceased
25-50%:Hayley Crozier - active
Significant influence or control:Kevin Gary Rutter - ceased
Significant influence or control:Mr Andrew Douglas Crozier - ceased
Significant influence or control:Mr Marc Adrian Hurren - ceased
25-50%:Mr Shaun Kevin Crozier - active
25-50%:Mr Westley Shaun Crozier - active

Controlling entities above

TEC-SUPPLIES LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 46439 Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them))

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
EDMUNDSON ELECTRICAL LIMITED	EDMUNDSON HOUSE, TATTON STREET, KNUTSFORD, CHESHIRE, ENGLAND, WA16 6AY	02667012	2017-12-31	1,263,885,000	50,146,000
STEARN ELECTRIC COMPANY LIMITED	VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN	00201097	2017-12-31	160,639,000	9,397,000
FUJIFILM UK LIMITED	FUJIFILM HOUSE, WHITBREAD WAY, BEDFORD, BEDFORDSHIRE, ENGLAND, MK42 0ZE	01264514	2018-03-31	144,504,000	6,988,000	46690-Wholesale of other machinery and equipment 46760-Wholesale of other intermediate products
PROTEC FIRE AND SECURITY GROUP LIMITED	PROTEC HOUSE, CHURCHILL WAY, NELSON, LANCASHIRE, BB9 6RT	02039210	2017-08-31	108,334,869	10,864,545
ADI-GARDINER LIMITED	UNIT 6 BROADGATE OLDHAM BROADWAY BUSINESS PARK, CHADDERTON, OLDHAM, ENGLAND, OL9 9XA	01322200	2014-12-31	97,530,000	2,262,000
R K WHOLESALE LIMITED	SUTTON HOUSE BERRY HILL ROAD, FENTON, STOKE ON TRENT, STAFFORDSHIRE, ST4 2NL	02784084	2017-06-30	81,978,291	0
THE CONAIR GROUP LIMITED	MAPLEWOOD CHINEHAM BUSINESS PARK, CROCKFORD LANE, BASINGSTOKE, ENGLAND, RG24 8YB	01134488	2017-12-31	79,220,169	3,423,539
DETA ELECTRICAL COMPANY LIMITED	VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN	00612799	2017-12-31	60,311,000	4,289,000
POWERFORCE DISTRIBUTION LIMITED	SUTTON HOUSE BERRY HILL ROAD, FENTON, STOKE ON TRENT, STAFFORDSHIRE, ST4 2NL	04012032	2017-06-30	57,869,631	0
ERF ELECTRICAL WHOLESALERS LTD.	SALOP STREET, DAYBROOK, NOTTINGHAM, NG5 6HD	00911692	2017-12-31	22,786,929	0	46499-Wholesale of household goods (other than musical instruments) not elsewhere classified
D&M AUDIOVISUAL LTD	D&M AUDIOVISUAL LTD, DALE ROAD, WORTHING, WEST SUSSEX, UNITED KINGDOM, BN11 2BH	00801901	2018-03-31	18,516,669	0
SWAN PRODUCTS LIMITED	SUTTON HOUSE BERRY HILL ROAD, FENTON, STOKE-ON-TRENT, STAFFORDSHIRE, ENGLAND, ST4 2NL	06473372	2017-06-30	15,623,298	0
DIGILAND LIMITED	DIGILAND HOUSE UNIT C, STAFFORD PARK 12, TELFORD, SHROPSHIRE, TF3 3BJ	05812731	2018-06-30	13,652,458	0	46499-Wholesale of household goods (other than musical instruments) not elsewhere classified
SPARKWORLD LIMITED	9 BATTLE ROAD, HEATHFIELD INDUSTRIAL ESTATE, NEWTON ABBOT, DEVON, TQ12 6RY	01895421	2018-06-30	6,287,872	0	47540-Retail sale of electrical household appliances in specialised stores
BEST SELLING LIMITED	141 CHEETHAM HILL RD, CHEETHAM HILL ROAD, MANCHESTER, ENGLAND, M8 8LY	02918261	2017-09-30	6,065,349	0
BOXING CLEVER SOLUTIONS LIMITED	STERLING HOUSE, FULBOURNE ROAD, WALTHAMSTOW, LONDON, E17 4EE	08272420	2017-10-31	532,922	0	62090-Other information technology service activities
ELECTRICAL ALLIANCE SERVICES LTD	3RD FLOOR, 207 REGENT STREET, LONDON, ENGLAND, W1B 3HH	09746097	2017-08-31	159,240	0
ADAPT GLOBAL LIMITED	59 HIGH STREET, GREAT MISSENDEN, BUCKINGHAMSHIRE, UNITED KINGDOM, HP16 0AL	07686596	2018-03-31	90,555	0
APPLIED KNOWLEDGE AND TECHNOLOGY LIMITED	42 MAGNOLIA DENE, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP15 7QE	07114843	2018-12-31	6,084	0
ATAC LIMITED	27 TAWNY CLOSE, LONDON, W13 9LX	04559636	2018-10-31	602	0	46730-Wholesale of wood, construction materials and sanitary equipment
ABERCORN ELECTRONIC DISTRIBUTION LIMITED	PARDOVAN WORKS, PHILIPSTOUN, LINLITHGOW, WEST LOTHIAN, EH49 7TT	SC392526	2019-03-31	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
TEC-SUPPLIES LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.0%	4.9%	9.1%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.8%	4.4%	8.7%	Medium