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Technocraft International Limited ESTATE, STOCKPORT

Founded in 1993, Technocraft International, classified under reg no. 02806367 is an active company. Currently registered at Unit 2 Hammond Court Hammond SK4 1PQ, Estate, Stockport the company has been in the business for 31 years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.

Currently there are 3 directors in the the company, namely Ashish S., Navneet S. and Sharad S.. In addition one secretary - Leigh R. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Technocraft International Limited Address / Contact

Office Address Unit 2 Hammond Court Hammond
Office Address2 Avenue, Whitehill Industrial
Town Estate, Stockport
Post code SK4 1PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02806367
Date of Incorporation Fri, 2nd Apr 1993
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 31 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated Sun, 2nd Apr 2023

Company staff

Ashish S.

Position: Director

Appointed: 12 June 2014

Leigh R.

Position: Secretary

Appointed: 31 July 2002

Navneet S.

Position: Director

Appointed: 01 May 1997

Sharad S.

Position: Director

Appointed: 17 May 1993

Christopher H.

Position: Director

Appointed: 01 May 2001

Resigned: 05 November 2014

Harsh S.

Position: Secretary

Appointed: 30 December 1994

Resigned: 31 July 2002

Harsh S.

Position: Director

Appointed: 09 August 1994

Resigned: 31 July 2002

Meera K.

Position: Secretary

Appointed: 31 October 1993

Resigned: 30 December 1994

Stephen G.

Position: Secretary

Appointed: 17 May 1993

Resigned: 31 October 1993

Meera K.

Position: Director

Appointed: 06 April 1993

Resigned: 21 May 1993

Brian C.

Position: Director

Appointed: 06 April 1993

Resigned: 17 May 1993

Apex Nominees Limited

Position: Corporate Nominee Director

Appointed: 02 April 1993

Resigned: 06 April 1993

Apex Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 02 April 1993

Resigned: 06 April 1993

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Technocraft Industries (India) Ltd from Andheri (East), India. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Technocraft Industries (India) Ltd

Technocraft House A25, Road Number 3, Midc Industrial Estate, Andheri (East), Mumbai 400093, 400 093, India

Legal authority Companies Act 2013
Legal form Limited Company
Country registered India
Place registered Registrar Of Companies
Registration number L28120mh1992plc069252
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand691 9601 3971 87145 343597 070
Current Assets4 965 4783 038 3972 351 2861 840 3493 475 414
Debtors2 516 0502 144 3171 771 1251 307 9132 107 715
Net Assets Liabilities1 635 4451 639 8611 368 2301 817 4172 486 869
Other Debtors6 6244 2385 9954 0111 445 202
Property Plant Equipment289 263284 027278 790276 172276 798
Total Inventories1 757 468892 683578 290487 093770 629
Other
Audit Fees Expenses10 00010 00010 00010 00010 000
Accrued Liabilities Deferred Income174 15596 130164 71160 757 
Accumulated Depreciation Impairment Property Plant Equipment117 269122 505127 742130 360131 605
Additions Other Than Through Business Combinations Property Plant Equipment    6 641
Administration Support Average Number Employees33311
Administrative Expenses65 726219 697414 967216 103214 239
Amounts Owed By Group Undertakings1 654 216716 4301 468 096650 471 
Amounts Owed By Related Parties   650 471140 584
Amounts Owed To Group Undertakings2 082 226560 279   
Amounts Owed To Related Parties    1 155 239
Applicable Tax Rate1938191919
Average Number Employees During Period66622
Balances With Banks   45 343597 070
Bank Borrowings   9 3571 116
Bank Borrowings Overdrafts1 225 654876 780759 7316 238 
Bank Overdrafts1 214 686866 576749 224  
Cash Cash Equivalents-522 726-865 179-747 35345 343 
Cash Cash Equivalents Cash Flow Value-522 726-865 179-747 35345 343 
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities   -2 700 
Comprehensive Income Expense75 1914 416-271 631449 187 
Corporation Tax Payable19 0652 300 1 420 
Corporation Tax Recoverable  1 229  
Cost Sales4 367 1053 765 7391 937 8961 637 9501 819 596
Creditors3 605 9421 682 8501 227 412323 0471 298 403
Current Tax For Period19 0652 300-291 41335 330
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-218    
Depreciation Expense Property Plant Equipment5 2375 2365 2372 6186 015
Depreciation Rate Used For Property Plant Equipment 151515 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -4 770
Disposals Property Plant Equipment    -4 770
Dividends Received Classified As Investing Activities   346 511 
Finished Goods1 757 468892 683578 290487 093 
Fixed Assets325 263320 027314 790309 472309 858
Future Minimum Lease Payments Under Non-cancellable Operating Leases3 084956737767 
Gain Loss In Cash Flows From Change In Accrued Items89 445-78 02568 581-103 954 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-15 97042 519155 609-48 338 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 264 238371 733373 192463 212 
Gain Loss In Cash Flows From Change In Inventories-398 287864 785314 39391 197 
Gain Loss On Disposals Property Plant Equipment-1 490   1 000
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss113 440-66 816-180 510-59 520-30 478
Gross Profit Loss239 658263 798138 185338 211283 839
Income From Shares In Group Undertakings   346 511687 395
Income Taxes Paid Refund Classified As Operating Activities 19 0652 27112 355 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-193 548-342 453117 826792 696 
Increase Decrease In Current Tax From Adjustment For Prior Periods   12 956 
Increase Decrease In Net Debt From Cash Flows -1 193 899-643 081-858 042 
Increase From Depreciation Charge For Year Property Plant Equipment 5 2365 2372 6186 015
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings32 90724 70322 84113 094173 647
Interest Income From Group Undertakings   7 437 
Interest Income On Cash Cash Equivalents564118   
Interest Paid Classified As Operating Activities137 50975 83323 69413 094 
Interest Paid To Related Parties102 75949 707   
Interest Payable Similar Charges Finance Costs137 50975 83323 69413 094173 647
Interest Received Classified As Operating Activities57 61538 44828 8167 437 
Investments36 00036 00036 00033 300 
Investments Fixed Assets36 00036 00036 00033 30033 060
Investments In Group Undertakings36 00036 00036 000-2 700 
Investments In Subsidiaries   33 30033 060
Net Cash Flows From Used In Financing Activities1 293 587-1 536 352-525 255-65 346 
Net Cash Flows From Used In Investing Activities1 150  349 211 
Net Cash Flows From Used In Operating Activities-1 488 2851 193 899643 081508 831 
Net Cash Generated From Operations-1 408 3911 250 349640 230526 843 
Net Current Assets Liabilities1 359 5361 355 5471 123 8741 517 3022 177 011
Net Debt Funds2 665 2741 471 375828 294-29 748 
Number Shares Issued Fully Paid1 350 0021 350 0021 350 0021 350 0021 350 002
Operating Profit Loss173 93244 101-276 782122 10869 600
Other Creditors  6125 9907 415
Other Departments Average Number Employees   11
Other Finance Costs1 8431 423853481 
Other Finance Income   7 437121 434
Other Interest Income16    
Other Interest Receivable Similar Income Finance Income57 61538 44828 8167 437121 434
Other Inventories   487 093770 629
Other Payables Accrued Expenses   60 75714 407
Other Taxation Social Security Payable22 64936 90963 960105 059 
Ownership Interest In Subsidiary Percent   8585
Par Value Share 1111
Pension Costs Defined Contribution Plan1 1681 3151 4341 4341 464
Pension Other Post-employment Benefit Costs Other Pension Costs1 1681 3151 4341 434 
Prepayments   5 9955 816
Prepayments Accrued Income54 4393 43726 7665 993 
Proceeds From Borrowings Classified As Financing Activities-15 304-14 40535 024-65 346 
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities1 308 891-1 521 947-560 279  
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities  -560 279  
Proceeds From Sales Property Plant Equipment1 150    
Profit Loss75 1914 416-271 631449 187669 452
Profit Loss On Ordinary Activities Before Tax94 0386 716-271 660462 962704 782
Property Plant Equipment Gross Cost 406 532406 532406 532408 403
Revenue From Rendering Services278 963135 95624 093  
Revenue From Sale Goods4 327 8003 893 5812 051 9881 976 1612 103 435
Social Security Costs2 1291 9268711 0371 005
Staff Costs Employee Benefits Expense56 51757 84657 07657 43958 574
Taxation Social Security Payable   105 059105 888
Tax Decrease From Utilisation Tax Losses   -21 805-4 264
Tax Decrease Increase From Effect Revenue Exempt From Taxation   65 837-130 605
Tax Expense Credit Applicable Tax Rate17 8671 276 88 557133 909
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed    35 330
Tax Increase Decrease From Effect Capital Allowances Depreciation1 198995 498-498
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    1 458
Tax Tax Credit On Profit Or Loss On Ordinary Activities18 8472 300-2913 77535 330
Total Assets Less Current Liabilities1 684 7991 675 5741 438 6641 826 7742 486 869
Total Borrowings   9 3571 116
Total Current Tax Expense Credit  -2913 775 
Trade Creditors Trade Payables82 193110 452238 398143 58314 338
Trade Debtors Trade Receivables800 7711 420 212269 039647 436516 113
Turnover Revenue4 606 7634 029 5372 076 0811 976 1612 103 435
Wages Salaries53 22054 60554 77154 96856 105

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 20th, November 2023 		Free Download (24 pages)

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