T.K. Components (Holdings) Limited
T.K. Components (Holdings) Limited
#09894604 • Active
Founded: 30/11/2015
Industries: Wholesale of household goods (other than musical instruments) n.e.c.
Website: https://tkc.co.uk
Phone: Subscribe to view
Location: Dukinfield
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £2.54m
↓ -2%
Turnover £37.79m
↓ -11%
EBITDA £3.41m
↑ 18%
Gross Profit £15.33m
↓ -12%
Total Liabilities £17.29m
↑ 22%
Employees 213
↓ -7%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Anjum Ahmed | Director | 15/08/2023 | British | 54 years |
| Allan Dunn | Director | 14/04/2023 | British | 58 years |
| Andrew Helme | Chief Financial Officer | 10/09/2021 | British | 45 years |
| Andrew Marshall | Director | 10/09/2021 | British | 43 years |
| Jordana Cropper | Company Director | 30/06/2019 | British | 35 years |
| Roy Saunders | Chief Executive | 01/03/2016 | British | 66 years |
| Peter John Williamson | Non Executive Director | 20/01/2016 | British | 59 years |
Role:
Director
Appointed:
15/08/2023
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
14/04/2023
Nationality:
British
Age:
58 years
Role:
Chief Financial Officer
Appointed:
10/09/2021
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
10/09/2021
Nationality:
British
Age:
43 years
Role:
Company Director
Appointed:
30/06/2019
Nationality:
British
Age:
35 years
Role:
Chief Executive
Appointed:
01/03/2016
Nationality:
British
Age:
66 years
Role:
Non Executive Director
Appointed:
20/01/2016
Nationality:
British
Age:
59 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Northedge Capital Fund I Lp | Voting Rights 50 To 75 Percent | 06/04/2016 | N/A |
Northedge Capital Fund I Lp
Nature of Control:
Voting Rights 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
N/A
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Sales | |||
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| Financial Revenue | |||
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| Balance Sheet | |||
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| Current Assets | |||
| Stock | |||
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| Called Up Share Capital | |||
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| Shareholder Funds | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
3 charges registered
Tc Loans Limited (As Security Agent) Outstanding
Created 19/04/2024#098946040003 Negative Pledge
Hsbc Bank PLC Satisfied
Created 17/12/2015Not applicable.
#098946040001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 10/02/2025 | Confirmation Statement | Confirmation Statement With Updates | View (9 pages) |
| 27/08/2024 | Accounts | Accounts With Accounts Type Group | View (37 pages) |
| 20/05/2024 | Capital | Capital Return Purchase Own Shares | View (4 pages) |
| 20/05/2024 | Capital | Capital Cancellation Shares | View (10 pages) |
| 15/05/2024 | Mortgage | Mortgage Satisfy Charge Full | View (4 pages) |
| 01/05/2024 | Resolution | Resolution | View (1 page) |
| 22/04/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (65 pages) |
22/04/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date