Founded in 2008, Tech Optics, classified under reg no. 06726737 is an active company. Currently registered at Unit 6 TN9 1RF, Tonbridge the company has been in the business for sixteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 14th January 2010 Tech Optics Limited is no longer carrying the name Flh Holdings.
The firm has 2 directors, namely Mark W., Martin A.. Of them, Mark W., Martin A. have been with the company the longest, being appointed on 1 June 2020. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 6 |
| Office Address2 | Tannery Road |
| Town | Tonbridge |
| Post code | TN9 1RF |
| Country of origin | United Kingdom |
| Registration Number | 06726737 |
| Date of Incorporation | Fri, 17th Oct 2008 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 01 June 2020
Position: Director
Appointed: 01 June 2020
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Hexatronic Group Ab (Publ) from 51 Göteborg, Sweden. This PSC is classified as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Stuart C. This PSC owns 75,01-100% shares.
Hexatronic Group Ab (Publ)
3a Sofierogatan, Se-412, 51 Göteborg, Sweden
| Legal authority | Swedish |
| Legal form | Public Limited Company |
| Country registered | Sweden |
| Place registered | Nasdaq Stockholm |
| Registration number | N/A |
| Notified on | 1 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart C.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2020 |
| Nature of control: |
75,01-100% shares |
| Flh Holdings | January 14, 2010 |
| Mc 444 | November 12, 2008 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 48 738 | 11 236 | 53 186 | 11 267 | 13 456 | 87 509 | 198 084 | 70 318 | 317 885 | ||
| Current Assets | 408 117 | 397 522 | 394 408 | 283 854 | 372 205 | 400 710 | 396 473 | 527 862 | 451 062 | 693 409 | 943 664 |
| Debtors | 143 559 | 219 440 | 182 222 | 147 899 | 163 901 | 257 865 | 219 854 | 249 024 | 78 355 | 415 738 | 351 336 |
| Net Assets Liabilities | 263 887 | 249 867 | 292 893 | 324 073 | 371 135 | 423 306 | 413 707 | 487 508 | 669 775 | ||
| Other Debtors | 29 128 | 28 263 | 28 919 | 36 762 | 41 274 | 29 833 | 63 889 | 86 332 | 76 958 | ||
| Property Plant Equipment | 25 991 | 27 264 | 31 448 | 23 014 | 28 628 | 19 062 | 33 961 | 34 794 | 58 971 | ||
| Total Inventories | 163 448 | 124 719 | 155 118 | 131 578 | 163 163 | 191 329 | 174 623 | 207 353 | 274 443 | ||
| Cash Bank In Hand | 65 990 | 13 390 | 48 738 | ||||||||
| Intangible Fixed Assets | 247 899 | 232 107 | 216 315 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 284 702 | 219 601 | 263 887 | ||||||||
| Stocks Inventory | 198 568 | 164 692 | 163 448 | ||||||||
| Tangible Fixed Assets | 13 261 | 18 368 | 25 991 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||||||||
| Profit Loss Account Reserve | 274 702 | 209 601 | 253 887 | ||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 96 714 | 115 122 | 133 530 | 151 938 | 170 346 | 188 754 | 207 162 | 225 570 | 243 978 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 419 984 | 429 027 | 341 252 | 355 231 | 369 671 | 379 585 | 385 869 | 394 163 | 402 629 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 316 | 13 736 | 5 545 | 348 | 21 183 | 9 127 | 34 670 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 72 901 | 6 268 | 37 129 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 51 590 | 42 428 | 1 174 | 2 974 | ||
| Average Number Employees During Period | 11 | 10 | 11 | 11 | 11 | 10 | 10 | 9 | 11 | ||
| Bank Overdrafts | 53 625 | 28 850 | |||||||||
| Corporation Tax Payable | 20 962 | 8 197 | |||||||||
| Creditors | 368 355 | 254 530 | 284 737 | 256 741 | 192 055 | 244 521 | 170 935 | 319 676 | 387 168 | ||
| Fixed Assets | 361 160 | 350 475 | 342 306 | 325 171 | 310 947 | 284 105 | 271 311 | 243 337 | 239 828 | 222 253 | 228 022 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 797 | 66 303 | 16 887 | 255 046 | 170 679 | 118 647 | 66 615 | 14 583 | 305 469 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 2 871 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 18 408 | 18 408 | 18 408 | 18 408 | 18 408 | 18 408 | 18 408 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 043 | 9 552 | 13 979 | 9 914 | 6 284 | 8 294 | 10 493 | ||||
| Intangible Assets | 216 315 | 197 907 | 179 499 | 161 091 | 142 683 | 124 275 | 105 867 | 87 459 | 69 051 | ||
| Intangible Assets Gross Cost | 313 029 | 313 029 | 313 029 | 313 029 | 313 029 | 313 029 | 313 029 | 313 029 | 313 029 | ||
| Investments Fixed Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Investments In Group Undertakings | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Net Current Assets Liabilities | 25 146 | 44 335 | 26 053 | 29 324 | 87 468 | 143 969 | 204 418 | 283 341 | 280 127 | 373 733 | 556 496 |
| Other Creditors | 166 312 | 111 115 | 143 256 | 79 206 | 54 908 | 27 615 | 19 776 | 167 579 | 164 580 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 97 327 | 2 027 | |||||||||
| Other Disposals Property Plant Equipment | 97 327 | 2 027 | |||||||||
| Other Taxation Social Security Payable | 20 576 | 21 759 | |||||||||
| Property Plant Equipment Gross Cost | 445 975 | 456 291 | 372 700 | 378 245 | 398 299 | 398 647 | 419 830 | 428 957 | 461 600 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 472 | 4 628 | 5 522 | 4 001 | 4 594 | 3 372 | 6 248 | 8 478 | 14 743 | ||
| Taxation Social Security Payable | 29 956 | 28 485 | 59 808 | 56 655 | 21 396 | 27 071 | 79 439 | 69 582 | |||
| Total Assets Less Current Liabilities | 386 306 | 394 810 | 368 359 | 354 495 | 398 415 | 428 074 | 475 729 | 526 678 | 519 955 | 595 986 | 784 518 |
| Trade Creditors Trade Payables | 106 880 | 84 609 | 112 996 | 117 727 | 80 492 | 143 920 | 81 660 | 71 484 | 150 032 | ||
| Trade Debtors Trade Receivables | 153 094 | 119 636 | 134 982 | 221 103 | 178 580 | 146 290 | 8 198 | 329 406 | 237 249 | ||
| Amount Specific Advance Or Credit Directors | 77 374 | 156 400 | 53 625 | 28 850 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 126 000 | 32 500 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 150 775 | 61 350 | |||||||||
| Advances Credits Directors | 77 374 | 156 400 | 53 625 | ||||||||
| Advances Credits Made In Period Directors | 221 802 | 62 000 | |||||||||
| Advances Credits Repaid In Period Directors | 142 776 | 164 775 | |||||||||
| Bank Borrowings Overdrafts Secured | 46 069 | 137 419 | 120 655 | ||||||||
| Capital Employed | 284 702 | 219 601 | 263 887 | ||||||||
| Creditors Due After One Year | 100 000 | 172 400 | 100 000 | ||||||||
| Creditors Due Within One Year | 382 971 | 353 187 | 368 355 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 65 130 | 80 922 | 96 714 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 792 | 15 792 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 313 029 | 313 029 | 313 029 | ||||||||
| Number Shares Allotted | 10 000 | 10 000 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 1 604 | 2 809 | 4 472 | ||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | ||||||||
| Tangible Fixed Assets Additions | 11 503 | 15 152 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 419 320 | 430 823 | 445 975 | ||||||||
| Tangible Fixed Assets Depreciation | 406 059 | 412 455 | 419 984 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 396 | 7 529 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2023 filed on: 22nd, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy