Techni Engineering Limited SHREWSBURY


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.

Techni Engineering Limited Address / Contact

Office Address Unit 12, Sundorne Trading Park
Office Address2 Featherbed Lane
Town Shrewsbury
Post code SY1 4NS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Lynsay D.

Position: Director

Appointed: 24 September 2014

Philip D.

Position: Director

Appointed: 24 September 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand368957946 9413 60611 2976752 322
Current Assets 119 073236 790236 970783 386386 161598 927877 126
Debtors48 7539 605101 9071 590593 754218 524557 274336 324
Net Assets Liabilities   -49 28120 13966 590194 602369 612
Other Debtors44 3189 0758 17285310 234201 865557 274334 150
Property Plant Equipment34720 76669 69662 65442 72029 44624 85550 650
Total Inventories5 843108 511134 789228 439186 026156 34040 978 
Other
Accumulated Depreciation Impairment Property Plant Equipment607 00323 88944 05664 20577 47982 07085 041
Average Number Employees During Period  121618192121
Bank Borrowings Overdrafts     50 00033 83924 942
Corporation Tax Payable    10 76013 74130 754 
Creditors102 929186 524355 381348 905803 03350 00033 83924 942
Future Minimum Lease Payments Under Non-cancellable Operating Leases  26 58126 64126 721   
Increase From Depreciation Charge For Year Property Plant Equipment 6 94316 88620 16720 14913 2744 5912 971
Issue Ordinary Shares  1 0001 000    
Net Current Assets Liabilities -67 451-118 591-111 935-19 64787 792203 597345 589
Nominal Value Allotted Share Capital   1    
Number Shares Issued Fully Paid1 0001 0001 000 1 0001 0001 0001 000
Other Creditors47 632186 524218 922248 788543 7872 83546 0242 484
Other Taxation Social Security Payable6 98626 02343 87925 64332 67563 86435 47967 226
Par Value Share  1  1 1
Property Plant Equipment Gross Cost40727 76993 585106 710106 925106 925106 925135 691
Provisions For Liabilities Balance Sheet Subtotal    2 934648111 685
Total Additions Including From Business Combinations Property Plant Equipment 27 36265 81613 125215  28 766
Total Assets Less Current Liabilities -46 685-48 895-49 28123 073117 238228 452396 239
Trade Creditors Trade Payables48 311105 36892 58074 474215 811217 929272 425451 928
Trade Debtors Trade Receivables4 43553093 735737583 52016 659 2 174

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st December 2022
filed on: 28th, September 2023
Free Download (9 pages)

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