Technibond Limited in Bourne End BUCKINGHAMSHIRE

Technibond Limited BUCKINGHAMSHIRE

Founded in 1981, Technibond, classified under reg no. 01593212 is an active company. Currently registered at Millboard Road SL8 5XD, Buckinghamshire the company has been in the business for fourty three years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

Currently there are 4 directors in the the firm, namely Michael H., Michael S. and Scott L. and others. In addition one secretary - Michael S. - is with the company. Currenlty, the firm lists one former director, whose name is Paul G. and who left the the firm on 31 December 2005. In addition, there is one former secretary - Michael H. who worked with the the firm until 15 March 2004.

Technibond Limited Address / Contact

Office Address	Millboard Road
Office Address2	Bourne End
Town	Buckinghamshire
Post code	SL8 5XD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01593212
Date of Incorporation	Fri, 23rd Oct 1981
Industry	Manufacture of glues
End of financial Year	31st December
Company age	43 years old
Account next due date	Mon, 30th Sep 2024 (148 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

Michael H.

Position: Director

Resigned:

Michael S.

Position: Director

Appointed: 23 December 2009

Scott L.

Position: Director

Appointed: 23 December 2009

Michael S.

Position: Secretary

Appointed: 01 March 2004

Ronald G.

Position: Director

Appointed: 30 November 1991

Paul G.

Position: Director

Appointed: 01 January 2004

Resigned: 31 December 2005

Michael H.

Position: Secretary

Appointed: 30 November 1991

Resigned: 15 March 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	88 133	71 703	26 837	135 819	58 544	88 577
Current Assets	1 535 214	1 609 318	1 375 440	1 543 910	1 837 245	1 904 985
Debtors	729 224	749 428	654 950	725 316	707 256	640 370
Net Assets Liabilities	629 044	686 735	708 242	673 140	846 836	967 048
Other Debtors		41 951	41 397	36 276	123 225	20 600
Property Plant Equipment	95 710	129 322	131 302	93 982	126 620	290 016
Total Inventories	717 857	788 187	693 653	682 775	1 071 445	1 176 038

Other
Accrued Liabilities					34 554	24 720
Accrued Liabilities Deferred Income		11 012	30 109	32 305	34 554
Accumulated Depreciation Impairment Property Plant Equipment	1 344 771	1 370 228	1 406 451	1 445 290	1 492 988	1 568 209
Additions Other Than Through Business Combinations Property Plant Equipment						238 617
Average Number Employees During Period	22	21	20	19	19	20
Bank Borrowings	60 277	85 279			183 333	133 333
Bank Borrowings Overdrafts		41 942	8 329	229 166	183 333
Corporation Tax Payable		6 199	4 462		29 887
Creditors	69 978	75 660	42 787	264 232	218 988	169 976
Financial Commitments Other Than Capital Commitments					883 604	693 628
Financial Liabilities					35 655	36 643
Further Item Creditors Component Total Creditors		33 718	34 458	35 066	35 655
Future Minimum Lease Payments Under Non-cancellable Operating Leases	184 923	191 254	333 298	1 042 044	883 604
Increase From Depreciation Charge For Year Property Plant Equipment		30 257	36 224	38 839	47 698	75 221
Net Current Assets Liabilities	604 008	647 322	636 298	859 961	968 090	900 384
Other Creditors		463 128	273 536	-378	391 036	447 022
Other Inventories					1 071 445	1 176 038
Other Taxation Social Security Payable		138 524	117 476	230 871	131 121
Prepayments					123 225	37 397
Property Plant Equipment Gross Cost	1 440 481	1 499 550	1 537 753	1 539 272	1 619 608	1 858 225
Provisions For Liabilities Balance Sheet Subtotal	696	14 249	16 571	16 571	28 886	53 376
Taxation Social Security Payable					131 121	152 475
Total Additions Including From Business Combinations Property Plant Equipment		71 868	38 204	1 519	80 336
Total Assets Less Current Liabilities	699 718	776 644	767 600	953 943	1 094 710	1 190 400
Total Borrowings	487 111	548 409			183 333	133 333
Trade Creditors Trade Payables		299 797	279 945	391 988	232 557	330 384
Trade Debtors Trade Receivables		707 477	613 553	689 040	584 031	582 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 800
Disposals Property Plant Equipment		12 799
Number Shares Issued Fully Paid		250 000
Par Value Share		1

Company filings

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Technibond Limited BUCKINGHAMSHIRE

Technibond Limited Address / Contact

Company Information / Profile

Company staff

Michael H.

Michael S.

Scott L.

Michael S.

Ronald G.

Paul G.

Michael H.

Annual reports financial information

Company filings

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