Founded in 2014, Techni Engineering, classified under reg no. 09233774 is an active company. Currently registered at Unit 12, Sundorne Trading Park SY1 4NS, Shrewsbury the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Lynsay D., Philip D.. Of them, Lynsay D., Philip D. have been with the company the longest, being appointed on 24 September 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 12, Sundorne Trading Park |
Office Address2 | Featherbed Lane |
Town | Shrewsbury |
Post code | SY1 4NS |
Country of origin | United Kingdom |
Registration Number | 09233774 |
Date of Incorporation | Wed, 24th Sep 2014 |
Industry | Machining |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Techni Limited from Shrewsbury, United Kingdom. This PSC is categorised as "a company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Techni Limited
Unit 12, Sundorne Trade Park, Featherbed Lane, Shrewsbury, Shropshire, SY1 4NS, United Kingdom
Legal authority | Companies Act Uk |
Legal form | Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 05644881 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 368 | 957 | 94 | 6 941 | 3 606 | 11 297 | 675 | 2 322 |
Current Assets | 119 073 | 236 790 | 236 970 | 783 386 | 386 161 | 598 927 | 877 126 | |
Debtors | 48 753 | 9 605 | 101 907 | 1 590 | 593 754 | 218 524 | 557 274 | 336 324 |
Net Assets Liabilities | -49 281 | 20 139 | 66 590 | 194 602 | 369 612 | |||
Other Debtors | 44 318 | 9 075 | 8 172 | 853 | 10 234 | 201 865 | 557 274 | 334 150 |
Property Plant Equipment | 347 | 20 766 | 69 696 | 62 654 | 42 720 | 29 446 | 24 855 | 50 650 |
Total Inventories | 5 843 | 108 511 | 134 789 | 228 439 | 186 026 | 156 340 | 40 978 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 | 7 003 | 23 889 | 44 056 | 64 205 | 77 479 | 82 070 | 85 041 |
Average Number Employees During Period | 12 | 16 | 18 | 19 | 21 | 21 | ||
Bank Borrowings Overdrafts | 50 000 | 33 839 | 24 942 | |||||
Corporation Tax Payable | 10 760 | 13 741 | 30 754 | |||||
Creditors | 102 929 | 186 524 | 355 381 | 348 905 | 803 033 | 50 000 | 33 839 | 24 942 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 581 | 26 641 | 26 721 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 943 | 16 886 | 20 167 | 20 149 | 13 274 | 4 591 | 2 971 | |
Issue Ordinary Shares | 1 000 | 1 000 | ||||||
Net Current Assets Liabilities | -67 451 | -118 591 | -111 935 | -19 647 | 87 792 | 203 597 | 345 589 | |
Nominal Value Allotted Share Capital | 1 | |||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 47 632 | 186 524 | 218 922 | 248 788 | 543 787 | 2 835 | 46 024 | 2 484 |
Other Taxation Social Security Payable | 6 986 | 26 023 | 43 879 | 25 643 | 32 675 | 63 864 | 35 479 | 67 226 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 407 | 27 769 | 93 585 | 106 710 | 106 925 | 106 925 | 106 925 | 135 691 |
Provisions For Liabilities Balance Sheet Subtotal | 2 934 | 648 | 11 | 1 685 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 362 | 65 816 | 13 125 | 215 | 28 766 | |||
Total Assets Less Current Liabilities | -46 685 | -48 895 | -49 281 | 23 073 | 117 238 | 228 452 | 396 239 | |
Trade Creditors Trade Payables | 48 311 | 105 368 | 92 580 | 74 474 | 215 811 | 217 929 | 272 425 | 451 928 |
Trade Debtors Trade Receivables | 4 435 | 530 | 93 735 | 737 | 583 520 | 16 659 | 2 174 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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