Techna International started in year 1957 as Private Limited Company with registration number 00577868. The Techna International company has been functioning successfully for sixty seven years now and its status is active. The firm's office is based in Watford at Number 1 Metro Centre. Postal code: WD18 9HG.
The firm has 2 directors, namely John M., Richard M.. Of them, Richard M. has been with the company the longest, being appointed on 18 May 1991 and John M. has been with the company for the least time - from 12 February 1998. As of 7 May 2024, there were 3 ex directors - Chantal T., Alma M. and others listed below. There were no ex secretaries.
Office Address | Number 1 Metro Centre |
Office Address2 | Dwight Road |
Town | Watford |
Post code | WD18 9HG |
Country of origin | United Kingdom |
Registration Number | 00577868 |
Date of Incorporation | Thu, 31st Jan 1957 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th September |
Company age | 67 years old |
Account next due date | Sun, 30th Jun 2024 (54 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is John M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
John M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 2 276 348 | 2 407 856 | 2 543 778 | 562 919 |
Current Assets | 3 260 133 | 3 554 910 | 3 603 947 | 2 097 183 |
Debtors | 544 388 | 715 182 | 597 720 | 746 209 |
Net Assets Liabilities | 3 365 357 | 3 548 449 | 3 710 294 | 3 474 799 |
Other Debtors | 3 804 | 4 255 | 2 495 | |
Property Plant Equipment | 930 531 | 896 888 | 1 033 402 | 2 347 630 |
Total Inventories | 439 397 | 431 872 | 462 449 | 788 055 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 413 | 9 263 | 11 700 | |
Accumulated Depreciation Impairment Property Plant Equipment | 582 506 | 593 944 | 603 288 | 670 958 |
Amounts Owed To Group Undertakings | 285 092 | 255 515 | 228 781 | 364 776 |
Average Number Employees During Period | 23 | 22 | 22 | 21 |
Corporation Tax Payable | 15 078 | 16 167 | ||
Corporation Tax Recoverable | 110 866 | 77 561 | ||
Creditors | 827 749 | 918 054 | 900 841 | 1 148 964 |
Fixed Assets | 930 571 | 905 215 | 1 035 879 | 2 347 670 |
Increase From Amortisation Charge For Year Intangible Assets | 3 413 | 5 850 | 2 437 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 33 643 | 26 052 | 67 670 | |
Intangible Assets | 8 287 | 2 437 | ||
Intangible Assets Gross Cost | 11 700 | 11 700 | ||
Investments Fixed Assets | 40 | 40 | 40 | 40 |
Investments In Group Undertakings Participating Interests | 40 | 40 | 40 | 40 |
Net Current Assets Liabilities | 2 432 384 | 2 636 856 | 2 703 106 | 948 219 |
Other Creditors | 62 205 | 43 742 | 25 603 | 65 458 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 205 | 16 708 | ||
Other Disposals Property Plant Equipment | 22 205 | 16 708 | ||
Other Taxation Social Security Payable | 68 850 | 149 799 | 113 924 | 118 694 |
Property Plant Equipment Gross Cost | 1 513 037 | 1 490 832 | 1 636 690 | 3 018 588 |
Provisions For Liabilities Balance Sheet Subtotal | -2 402 | -6 378 | 28 691 | -178 910 |
Total Additions Including From Business Combinations Property Plant Equipment | 162 566 | 1 381 898 | ||
Total Assets Less Current Liabilities | 3 362 955 | 3 542 071 | 3 738 985 | 3 295 889 |
Trade Creditors Trade Payables | 396 524 | 452 831 | 532 533 | 600 036 |
Trade Debtors Trade Receivables | 540 584 | 710 927 | 486 854 | 666 153 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023 |
accounts | Free Download (12 pages) |
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