Techniquip Limited in WESTON-SUPER-MARE

Techniquip Limited WESTON-SUPER-MARE

Techniquip started in year 1988 as Private Limited Company with registration number 02313786. The Techniquip company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Weston-super-mare at 34 Boulevard. Postal code: BS23 1NF.

The firm has 2 directors, namely Tessa B., Malcolm B.. Of them, Tessa B., Malcolm B. have been with the company the longest, being appointed on 19 March 1991. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Techniquip Limited Address / Contact

Office Address	34 Boulevard
Town	Weston-super-mare
Post code	BS23 1NF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02313786
Date of Incorporation	Mon, 7th Nov 1988
Industry	Engineering related scientific and technical consulting activities
Industry	Engineering design activities for industrial process and production
End of financial Year	31st December
Company age	36 years old
Account next due date	Mon, 30th Sep 2024 (132 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated	Wed, 8th Mar 2023

Company staff

Tessa B.

Position: Secretary

Resigned:

Tessa B.

Position: Director

Appointed: 19 March 1991

Malcolm B.

Position: Director

Appointed: 19 March 1991

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Malcolm B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tessa B. This PSC owns 25-50% shares and has 25-50% voting rights.

Malcolm B.

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

Tessa B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	187 905	191 344	191 606	193 633	204 048

Balance Sheet
Cash Bank On Hand					197 657	167 796	202 534	175 434	170 574	215 096	235 921	204 897
Current Assets	339 306	312 926	309 340	336 748	333 652	325 492	376 279	312 794	304 429	397 220	382 622	342 863
Debtors	125 011	83 862	85 737	108 583	87 931	108 443	126 142	90 990	87 755	139 340	95 507	84 767
Net Assets Liabilities					204 048	186 488	210 442	208 229	187 281	268 773	262 602	247 257
Other Debtors					504	518	514	504	504	504	1 827	1 266
Property Plant Equipment					11 016	8 499	6 577	1 806	1 535	1 305	1 237	1 051
Total Inventories					48 064	49 253	47 603	46 370	46 100	42 784	51 194	53 199
Cash Bank In Hand	155 219	177 060	177 646	174 864	197 657
Net Assets Liabilities Including Pension Asset Liability	187 905	191 344	191 606	193 633	204 048
Stocks Inventory	59 076	52 004	45 957	53 301	48 064
Tangible Fixed Assets	9 217	7 405	5 972	4 834	11 016

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	187 805	191 244	191 506	193 533	203 948
Shareholder Funds	187 905	191 344	191 606	193 633	204 048

Other
Accumulated Depreciation Impairment Property Plant Equipment					6 492	9 009	10 931	4 757	5 028	5 258	5 476	5 662
Additions Other Than Through Business Combinations Property Plant Equipment								406			150
Average Number Employees During Period					4	4	4	4	4	4	4	4
Creditors					-140 071	-147 385	-172 402	-106 194	118 577	129 504	121 022	96 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-6 492
Disposals Property Plant Equipment								-11 351
Increase From Depreciation Charge For Year Property Plant Equipment						2 517	1 922	318	271	230	218	186
Net Current Assets Liabilities	179 101	184 617	185 873	188 982	193 581	178 107	203 877	206 600	185 852	267 716	261 600	246 406
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					25 747	20 767	20 335	9 983	11 721	11 974	11 505	11 532
Other Inventories					48 064	49 253	47 603	46 370	46 100	42 784	51 194	53 199
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 386	1 027	1 129	668	898	953	949	1 920
Property Plant Equipment Gross Cost					17 508	17 508	17 508	6 563	6 563	6 563	6 713	6 713
Provisions For Liabilities Balance Sheet Subtotal					-549	-118	-12	177	106	248	235	200
Taxation Social Security Payable					44 671	27 756	42 833	28 760	20 341	55 293	23 188	25 883
Total Assets Less Current Liabilities	188 318	192 022	191 845	193 816	204 597	186 606	210 454	208 406	187 387	269 021	262 837	247 457
Trade Creditors Trade Payables					69 653	98 862	109 234	67 451	86 515	62 237	86 329	59 042
Trade Debtors Trade Receivables					86 041	106 898	124 499	89 818	86 353	137 883	92 731	81 581
Creditors Due Within One Year	160 205	128 309	123 467	147 766	140 071
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	413	678	239	183	549
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					12 541
Tangible Fixed Assets Cost Or Valuation	40 244	40 244	40 244	40 244	17 508
Tangible Fixed Assets Depreciation	31 027	32 839	34 272	35 410	6 492
Tangible Fixed Assets Depreciation Charged In Period		1 812	1 433	1 138	2 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					31 840
Tangible Fixed Assets Disposals					35 277

Company filings

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Techniquip Limited WESTON-SUPER-MARE

Techniquip Limited Address / Contact

Company Information / Profile

Company staff

Tessa B.

Tessa B.

Malcolm B.

People with significant control

Annual reports financial information

Company filings

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