Founded in 1952, Technical Exponents, classified under reg no. 00508651 is an active company. Currently registered at Deepwood House SL2 3SD, Buckinghamshire the company has been in the business for seventy two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Torix B., Linda B. and Torix B.. In addition one secretary - Torix B. - is with the company. As of 28 April 2024, there were 2 ex directors - Leonard F., Geoffrey B. and others listed below. There were no ex secretaries.
Office Address | Deepwood House |
Office Address2 | Farnham Royal |
Town | Buckinghamshire |
Post code | SL2 3SD |
Country of origin | United Kingdom |
Registration Number | 00508651 |
Date of Incorporation | Mon, 9th Jun 1952 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 72 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Xirot Productions Ltd. from Farnham Royal, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Xirot Productions Ltd.
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 01015517 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 295 | 4 611 | 37 971 | 11 132 | 8 596 | 23 937 |
Current Assets | 29 092 | 17 491 | 46 644 | 95 658 | 87 058 | 89 764 |
Debtors | 10 347 | 11 930 | 7 723 | 83 576 | 77 512 | 64 877 |
Net Assets Liabilities | -461 353 | -471 226 | -157 451 | -156 716 | 31 523 | 37 316 |
Other Debtors | 3 331 | 235 | 1 352 | |||
Property Plant Equipment | 65 889 | 71 977 | 9 651 | 10 510 | 6 687 | 2 909 |
Total Inventories | 450 | 950 | 950 | 950 | 950 | 950 |
Other | ||||||
Accrued Liabilities | 11 861 | 13 737 | 5 232 | 11 189 | 9 875 | 10 271 |
Accumulated Depreciation Impairment Property Plant Equipment | 64 969 | 67 240 | 43 678 | 47 552 | 51 375 | 52 749 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 559 | 4 812 | 4 733 | |||
Amounts Owed By Related Parties | 72 311 | 67 147 | 54 212 | |||
Amounts Owed To Related Parties | 330 376 | 332 931 | 5 000 | |||
Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 44 119 | 35 115 | 23 333 | |||
Creditors | 544 163 | 547 438 | 211 912 | 44 119 | 35 115 | 23 333 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 080 | -26 618 | -2 379 | |||
Disposals Property Plant Equipment | -1 200 | -90 700 | -2 404 | |||
Finished Goods Goods For Resale | 450 | 950 | 950 | 950 | 950 | 950 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 351 | 3 056 | 3 874 | 3 823 | 3 753 | |
Net Current Assets Liabilities | -515 071 | -529 947 | -165 268 | -121 110 | 61 222 | 58 293 |
Other Creditors | 5 795 | 6 144 | 5 585 | 6 450 | 6 493 | 6 450 |
Other Remaining Borrowings | 192 150 | 191 052 | 192 181 | 197 823 | ||
Prepayments | 4 495 | 4 476 | 4 405 | 3 619 | 3 761 | |
Profit Loss | -12 186 | -9 873 | 313 775 | |||
Property Plant Equipment Gross Cost | 130 858 | 139 217 | 53 329 | 58 062 | 58 062 | 55 658 |
Provisions For Liabilities Balance Sheet Subtotal | 12 171 | 13 256 | 1 834 | 1 997 | 1 271 | 553 |
Taxation Social Security Payable | 3 789 | 3 382 | 4 772 | 1 087 | 3 547 | |
Total Assets Less Current Liabilities | -449 182 | -457 970 | -155 617 | -110 600 | 67 909 | 61 202 |
Total Borrowings | 192 150 | 191 052 | 191 131 | 44 119 | 35 115 | 23 333 |
Trade Creditors Trade Payables | 192 | 192 | 192 | 219 | 463 | 1 203 |
Trade Debtors Trade Receivables | 7 016 | 7 200 | 4 297 | 6 860 | 5 394 | 6 904 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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