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Techni Limited SHREWSBURY

Founded in 2005, Techni, classified under reg no. 05644881 is an active company. Currently registered at Unit 12 Sundorne Trading Park SY1 4NS, Shrewsbury the company has been in the business for nineteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

At the moment there are 2 directors in the the company, namely Lynsay D. and Philip D.. In addition one secretary - Lynsay D. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Techni 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 05644881
Date of Incorporation Mon, 5th Dec 2005
Industry Engineering design activities for industrial process and production
Industry Manufacture of non-domestic cooling and ventilation equipment
End of financial Year 31st December
Company age 19 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, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Lynsay D.

Position: Secretary

Appointed: 05 December 2005

Lynsay D.

Position: Director

Appointed: 05 December 2005

Philip D.

Position: Director

Appointed: 05 December 2005

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Lynsay D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Philip D. This PSC owns 25-50% shares and has 25-50% voting rights.

Lynsay D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Philip D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand217 3 44767299715 22894 92127 988
Current Assets 1 681 4912 268 7762 715 1933 161 6133 183 7293 799 7623 580 616
Debtors595 144954 9571 135 1531 481 9981 932 4391 643 9451 982 5981 435 102
Net Assets Liabilities 1 075 5641 329 4491 652 1591 869 7172 242 2292 686 3132 911 536
Other Debtors124 688376 365544 164803 701790 3101 002 8071 504 8231 009 943
Property Plant Equipment717 2421 005 8891 366 3521 354 0831 408 8751 498 0891 436 9761 466 859
Total Inventories881 717726 5341 130 1761 232 5231 228 1771 524 5561 722 243 
Other
Accumulated Amortisation Impairment Intangible Assets       4 865
Accumulated Depreciation Impairment Property Plant Equipment254 069423 183545 735707 266874 9521 107 5081 301 1491 494 526
Additions Other Than Through Business Combinations Property Plant Equipment    222 478321 770132 528223 260
Average Number Employees During Period  222527303445
Bank Borrowings Overdrafts498 161556 597776 615990 455282 320259 038178 94124 951
Corporation Tax Payable 76 69785 14998 445    
Creditors 331 429401 631407 953526 823425 654247 05253 489
Dividends Paid  130 000108 000    
Fixed Assets 1 006 8891 368 3521 356 0831 410 8751 500 0891 438 9761 488 317
Future Minimum Lease Payments Under Non-cancellable Operating Leases  173 860177 132116 62697 493521 078565 190
Increase From Amortisation Charge For Year Intangible Assets       4 865
Increase From Depreciation Charge For Year Property Plant Equipment 169 114150 427161 532167 686232 556193 641193 377
Intangible Assets       19 458
Intangible Assets Gross Cost       24 323
Investments Fixed Assets1 0001 0002 0002 0002 0002 0002 0002 000
Investments In Group Undertakings Participating Interests   2 0002 0002 0002 0002 000
Issue Ordinary Shares  2 0002 000    
Net Current Assets Liabilities 550 720521 578875 5881 167 3881 357 9031 673 8511 730 476
Nominal Value Allotted Share Capital   1    
Number Shares Issued Fully Paid  2 000 2 0002 0002 0002 000
Other Creditors220 449331 429401 631407 953244 503166 61668 11128 538
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  27 875     
Other Disposals Property Plant Equipment  67 248     
Other Taxation Social Security Payable12 7009 17112 741121 10477 429109 470140 30790 068
Par Value Share  1  1 1
Property Plant Equipment Gross Cost971 3121 429 0721 912 0872 061 3492 283 8272 605 5972 738 1252 961 385
Provisions For Liabilities Balance Sheet Subtotal 150 616158 850171 559181 723190 109179 462253 768
Total Additions Including From Business Combinations Property Plant Equipment 457 760550 263149 262    
Total Assets Less Current Liabilities 1 557 6091 889 9302 231 6712 578 2632 857 9923 112 8273 218 793
Trade Creditors Trade Payables399 913326 815599 173402 5921 019 801797 352633 987584 669
Trade Debtors Trade Receivables470 456578 592590 989678 2971 142 129641 138477 775425 159

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 28th, September 2023 		Free Download (11 pages)

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