Techneat Engineering started in year 1984 as Private Limited Company with registration number 01826948. The Techneat Engineering company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Cambridgeshire at 11 Lynn Road. Postal code: CB7 4EG.
At present there are 4 directors in the the company, namely Jamie M., James E. and Thomas N. and others. In addition one secretary - Olibhe C. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John N. who worked with the the company until 20 January 2004.
| Office Address | 11 Lynn Road |
| Office Address2 | Ely |
| Town | Cambridgeshire |
| Post code | CB7 4EG |
| Country of origin | United Kingdom |
| Registration Number | 01826948 |
| Date of Incorporation | Fri, 22nd Jun 1984 |
| Industry | Manufacture of other plastic products |
| Industry | Manufacture of agricultural and forestry machinery other than tractors |
| End of financial Year | 30th November |
| Company age | 40 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 22 December 2021
Position: Director
Appointed: 01 June 2007
Position: Director
Appointed: 21 January 2004
Position: Secretary
Appointed: 21 January 2004
Position: Director
Appointed: 01 March 2000
The list of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Rocket Ag Ltd from Bury St Edmunds, England. The abovementioned PSC is categorised as "a 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. Another one in the persons with significant control register is Techneat Holdings Limited that put Ely, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Thomas N., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rocket Ag Ltd
First Floor Suite 2 Hillside Business Park, Bury St Edmunds, Suffolk, IP32 7EA, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13613086 |
| Notified on | 31 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Techneat Holdings Limited
11 Lynn Road, Ely, CB7 4EG, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10625906 |
| Notified on | 17 February 2017 |
| Ceased on | 31 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Thomas N.
| Notified on | 21 December 2016 |
| Ceased on | 17 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 752 201 | 954 695 | 1 319 313 | 1 631 952 | 1 858 069 | 2 200 537 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 098 615 | 966 650 | 1 599 227 | 554 037 | 1 252 359 | ||||||
| Current Assets | 787 878 | 1 027 951 | 1 394 711 | 1 655 463 | 1 565 785 | 1 724 593 | 2 351 147 | 2 492 598 | 3 446 482 | 2 407 968 | 3 221 962 |
| Debtors | 326 653 | 310 222 | 405 409 | 442 364 | 310 300 | 666 602 | 556 134 | 739 661 | 978 791 | 654 888 | 705 488 |
| Net Assets Liabilities | 2 978 894 | 3 194 611 | 3 298 151 | 1 788 055 | 2 133 934 | ||||||
| Other Debtors | 75 265 | 58 090 | 85 644 | 126 029 | 107 425 | ||||||
| Property Plant Equipment | 1 960 439 | 2 810 194 | 675 241 | 1 190 687 | 1 057 321 | ||||||
| Total Inventories | 696 398 | 786 287 | 868 464 | 1 199 043 | 1 264 115 | ||||||
| Cash Bank In Hand | 111 130 | 322 603 | 443 159 | 591 935 | 649 746 | 384 386 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 752 201 | 954 695 | 1 319 313 | 1 631 952 | 1 858 069 | 2 200 537 | |||||
| Stocks Inventory | 350 095 | 395 126 | 546 143 | 621 164 | 605 739 | 673 605 | |||||
| Tangible Fixed Assets | 196 783 | 300 189 | 403 613 | 552 790 | 798 865 | 1 012 752 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | |||||
| Profit Loss Account Reserve | 752 001 | 954 495 | 1 319 113 | 1 631 752 | 1 857 869 | 2 200 337 | |||||
| Shareholder Funds | 752 201 | 954 695 | 1 319 313 | 1 631 952 | 1 858 069 | 2 200 537 | |||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 387 342 | 1 585 264 | 1 771 959 | 1 715 609 | 1 962 106 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 047 677 | 289 242 | 728 148 | 180 637 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 89 001 | 78 759 | 410 159 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 560 241 | ||||||||||
| Average Number Employees During Period | 24 | 22 | 27 | 26 | 29 | ||||||
| Balances Amounts Owed By Related Parties | 2 650 000 | ||||||||||
| Bank Borrowings Overdrafts | 27 616 | 23 230 | 10 000 | 10 000 | 10 648 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 993 302 | 993 302 | |||||||||
| Creditors | 591 943 | 1 379 746 | 668 542 | 1 379 749 | 1 629 883 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 089 | 249 279 | 59 690 | ||||||||
| Disposals Property Plant Equipment | 2 237 500 | 269 052 | 67 506 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 334 | 70 334 | 70 334 | 70 334 | 70 334 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 197 922 | 204 784 | 192 929 | 306 187 | |||||||
| Net Current Assets Liabilities | 462 769 | 638 465 | 1 033 159 | 1 254 960 | 1 137 784 | 1 205 281 | 1 759 204 | 1 112 852 | 2 777 940 | 1 028 219 | 1 592 079 |
| Other Creditors | 238 430 | 278 590 | 144 703 | 957 651 | 1 026 609 | ||||||
| Other Taxation Social Security Payable | 160 199 | 101 153 | 141 698 | 16 494 | 102 139 | ||||||
| Property Plant Equipment Gross Cost | 3 347 781 | 4 395 458 | 2 447 200 | 2 906 296 | 3 019 427 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 95 518 | 130 155 | 119 197 | 149 273 | 263 344 | ||||||
| Total Assets Less Current Liabilities | 793 237 | 1 072 339 | 1 570 503 | 1 941 481 | 2 074 980 | 2 356 364 | 3 719 643 | 3 923 046 | 3 453 181 | 2 218 906 | 2 649 400 |
| Trade Creditors Trade Payables | 165 698 | 416 532 | 372 141 | 395 604 | 490 487 | ||||||
| Trade Debtors Trade Receivables | 391 868 | 602 812 | 482 988 | 528 859 | 598 063 | ||||||
| Creditors Due After One Year | 14 389 | 87 457 | 193 112 | 227 414 | 142 748 | 85 905 | |||||
| Creditors Due Within One Year | 325 109 | 389 486 | 361 552 | 400 503 | 428 001 | 519 312 | |||||
| Fixed Assets | 330 468 | 433 874 | 537 344 | 686 521 | 937 196 | 1 151 083 | |||||
| Investments Fixed Assets | 133 685 | 133 685 | 133 731 | 133 731 | 138 331 | 138 331 | |||||
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 26 647 | 30 187 | 58 078 | 82 115 | 74 163 | 69 922 | |||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | 200 | |||||
| Tangible Fixed Assets Additions | 203 744 | 253 118 | 337 918 | 400 283 | 342 365 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 582 679 | 781 198 | 998 866 | 1 304 315 | 1 676 132 | 2 012 194 | |||||
| Tangible Fixed Assets Depreciation | 385 896 | 481 009 | 595 253 | 751 525 | 877 267 | 999 442 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 059 | 134 530 | 184 256 | 150 422 | 126 567 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 946 | 20 286 | 27 984 | 24 680 | 4 392 | ||||||
| Tangible Fixed Assets Disposals | 5 225 | 35 450 | 32 469 | 28 466 | 6 303 | ||||||
| Secured Debts | 311 281 | 227 414 | 171 674 | ||||||||
| Amount Specific Advance Or Credit Directors | 18 169 | 10 865 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 2nd, August 2023 |
accounts | Free Download (9 pages) |
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