Founded in 2007, Technic Engineering, classified under reg no. 06273985 is an active company. Currently registered at 32 The Square SP8 4AR, Dorset the company has been in the business for 17 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
At present there are 3 directors in the the company, namely Ian M., Zoe M. and Jill M.. In addition one secretary - Zoe M. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 The Square |
| Office Address2 | Gillingham |
| Town | Dorset |
| Post code | SP8 4AR |
| Country of origin | United Kingdom |
| Registration Number | 06273985 |
| Date of Incorporation | Fri, 8th Jun 2007 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 04 August 2016
Position: Director
Appointed: 04 August 2016
Position: Secretary
Appointed: 08 June 2007
Position: Director
Appointed: 08 June 2007
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Jill M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Jill M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 356 960 | 466 129 | 533 400 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 175 534 | 171 302 | 170 873 | ||||||||
| Cash Bank On Hand | 170 873 | 194 216 | 246 290 | 164 754 | 245 110 | 146 056 | 324 391 | 329 619 | 288 996 | ||
| Current Assets | 368 315 | 430 707 | 435 515 | 443 297 | 508 768 | 489 639 | 595 618 | 544 678 | 620 923 | 581 443 | 763 531 |
| Debtors | 127 558 | 149 089 | 156 733 | 130 116 | 144 865 | 215 521 | 213 987 | 307 675 | 193 447 | 154 257 | 375 613 |
| Intangible Fixed Assets | 84 000 | 78 000 | 72 000 | ||||||||
| Net Assets Liabilities | 527 862 | 502 136 | 517 656 | 531 629 | 577 723 | 618 789 | 651 247 | 647 163 | 729 654 | ||
| Net Assets Liabilities Including Pension Asset Liability | 356 960 | 466 129 | 533 400 | ||||||||
| Other Debtors | 4 994 | 6 224 | 7 827 | 7 460 | 9 083 | 11 608 | |||||
| Property Plant Equipment | 139 436 | 108 400 | 85 498 | 167 691 | 142 568 | 183 544 | 154 242 | 176 985 | |||
| Stocks Inventory | 65 223 | 110 316 | 107 909 | ||||||||
| Tangible Fixed Assets | 97 966 | 112 321 | 139 436 | ||||||||
| Total Inventories | 107 909 | 118 965 | 117 613 | 109 364 | 136 521 | 90 947 | 103 085 | 97 567 | 98 922 | ||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 355 960 | 465 129 | 532 400 | ||||||||
| Shareholder Funds | 356 960 | 466 129 | 533 400 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 6 951 | 11 841 | 8 271 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 48 000 | 54 000 | 60 000 | 66 000 | 72 000 | 78 000 | 84 000 | 90 000 | 96 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 231 767 | 267 468 | 295 567 | 334 223 | 362 567 | 384 541 | 417 615 | 454 761 | 487 354 | ||
| Average Number Employees During Period | 12 | 12 | 11 | 13 | 14 | 12 | 12 | 11 | |||
| Corporation Tax Payable | 15 259 | 25 769 | |||||||||
| Corporation Tax Recoverable | 2 387 | ||||||||||
| Creditors | 94 074 | 96 236 | 121 630 | 20 221 | 2 949 | 116 559 | 130 612 | 100 399 | 172 955 | ||
| Creditors Due After One Year | 75 556 | 27 556 | |||||||||
| Creditors Due Within One Year | 103 175 | 108 982 | 88 536 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 910 | 17 644 | |||||||||
| Disposals Property Plant Equipment | 7 750 | 18 330 | |||||||||
| Finance Lease Liabilities Present Value Total | 20 221 | 2 949 | 2 949 | ||||||||
| Fixed Assets | 181 966 | 190 321 | 211 436 | 174 400 | 145 498 | 221 691 | 190 568 | 225 544 | 190 242 | 206 985 | 177 437 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 500 | 7 943 | 8 463 | 6 322 | |||||||
| Increase Decrease In Property Plant Equipment | 112 500 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 701 | 28 099 | 38 656 | 34 254 | 39 618 | 33 074 | 37 146 | 32 593 | |||
| Intangible Assets | 72 000 | 66 000 | 60 000 | 54 000 | 48 000 | 42 000 | 36 000 | 30 000 | 24 000 | ||
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 36 000 | 42 000 | 48 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 | |||||||||
| Net Current Assets Liabilities | 265 140 | 321 725 | 346 979 | 347 061 | 387 138 | 360 517 | 416 224 | 428 119 | 490 311 | 481 044 | 590 576 |
| Number Shares Allotted | 1 000 | 1 000 | |||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||||||
| Other Creditors | 1 146 | 1 746 | 32 823 | 56 748 | 31 568 | 44 472 | 30 332 | 17 534 | |||
| Other Taxation Social Security Payable | 8 771 | 5 748 | 7 876 | 96 512 | 75 631 | 79 654 | 49 284 | 138 520 | |||
| Par Value Share | 1 | 1 | 1 000 | 1 000 | 1 000 | ||||||
| Prepayments | 3 651 | 3 687 | 2 607 | ||||||||
| Property Plant Equipment Gross Cost | 371 203 | 375 868 | 381 065 | 501 914 | 505 135 | 568 085 | 571 857 | 631 746 | 640 791 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 25 015 | 19 325 | 14 980 | 30 358 | 26 120 | 34 874 | 29 306 | 40 866 | 38 359 | ||
| Provisions For Liabilities Charges | 14 590 | 18 361 | 25 015 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 51 295 | 75 766 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 251 842 | 303 137 | 371 203 | ||||||||
| Tangible Fixed Assets Depreciation | 153 876 | 190 816 | 231 767 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 36 940 | 46 012 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 061 | ||||||||||
| Tangible Fixed Assets Disposals | 7 700 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 665 | 5 197 | 120 849 | 10 971 | 81 280 | 3 772 | 59 889 | 9 045 | |||
| Total Assets Less Current Liabilities | 447 106 | 512 046 | 558 415 | 521 461 | 532 636 | 582 208 | 606 792 | 653 663 | 680 553 | 688 029 | 768 013 |
| Trade Creditors Trade Payables | 12 717 | 13 542 | 11 436 | 8 862 | 6 411 | 6 486 | 20 783 | 16 901 | |||
| Trade Debtors Trade Receivables | 126 465 | 141 178 | 210 527 | 207 763 | 299 848 | 185 987 | 145 174 | 364 005 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 20th, March 2024 |
accounts | Free Download (10 pages) |
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