Founded in 1982, Techtools (morden), classified under reg no. 01647094 is an active company. Currently registered at Unit 3 Kimpton Link Business Centre SM3 9QP, Surrey the company has been in the business for 42 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
Currently there are 2 directors in the the firm, namely Adnan H. and Aslam H.. In addition one secretary - Aslam H. - is with the company. As of 25 April 2024, there were 3 ex directors - Shabbirhusein H., Aminali H. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 Kimpton Link Business Centre |
| Office Address2 | 40 Kimpton Road |
| Town | Surrey |
| Post code | SM3 9QP |
| Country of origin | United Kingdom |
| Registration Number | 01647094 |
| Date of Incorporation | Mon, 28th Jun 1982 |
| Industry | Non-specialised wholesale trade |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 42 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 01 May 2009
Position: Director
Appointed: 17 May 2006
Position: Secretary
Appointed: 17 May 2006
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Adnan H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Aslam H. This PSC owns 25-50% shares and has 25-50% voting rights.
Adnan H.
| Notified on | 30 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aslam H.
| Notified on | 30 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 274 132 | 1 498 939 | 2 678 893 | 2 266 913 | 2 407 494 | 2 071 266 |
| Current Assets | 5 644 292 | 6 795 834 | 7 362 451 | 6 791 019 | 7 889 381 | 8 201 434 |
| Debtors | 4 370 160 | 5 296 895 | 4 683 558 | 4 524 106 | 5 481 887 | 6 130 168 |
| Net Assets Liabilities | 4 562 009 | 5 434 462 | 5 852 519 | 6 381 920 | 6 537 192 | |
| Other Debtors | 625 543 | 883 715 | 580 738 | 401 910 | 394 554 | 272 428 |
| Property Plant Equipment | 261 376 | 257 573 | 254 773 | 251 973 | 249 173 | 246 373 |
| Other | ||||||
| Audit Fees Expenses | 11 500 | 12 250 | 12 750 | 15 500 | 23 000 | |
| Accrued Liabilities Deferred Income | 16 000 | 12 000 | 12 000 | 33 006 | 23 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 55 166 | 58 969 | 61 769 | 64 569 | 63 351 | 66 151 |
| Administrative Expenses | 548 671 | 636 518 | 603 763 | 1 206 916 | 1 786 365 | |
| Average Number Employees During Period | 14 | 14 | 15 | 18 | 19 | 19 |
| Bank Borrowings Overdrafts | 250 000 | 182 292 | 114 720 | 50 830 | ||
| Cash Cash Equivalents Cash Flow Value | 1 274 132 | 1 498 939 | 2 678 893 | 2 266 913 | 2 407 494 | 2 071 266 |
| Corporation Tax Payable | 280 370 | 292 795 | 283 243 | 213 130 | 275 088 | 227 057 |
| Cost Sales | 8 760 853 | 10 103 935 | 6 845 046 | 8 353 741 | 12 733 348 | |
| Creditors | 1 924 524 | 2 561 185 | 250 000 | 182 292 | 114 720 | 50 830 |
| Current Tax For Period | 293 506 | 283 243 | 213 130 | 275 088 | 227 057 | |
| Depreciation Expense Property Plant Equipment | 3 803 | 2 800 | 2 800 | 2 800 | ||
| Depreciation Impairment Expense Property Plant Equipment | 3 803 | 2 800 | 2 800 | 2 800 | 2 800 | |
| Dividend Income | 2 970 | 1 212 | 799 | 3 868 | 5 642 | |
| Dividends Paid Classified As Financing Activities | -600 000 | -420 000 | -504 000 | -576 000 | -672 000 | |
| Dividends Paid On Shares Interim | 300 000 | 600 000 | 420 000 | 504 000 | 576 000 | 672 000 |
| Dividends Received Classified As Investing Activities | -2 970 | -1 212 | -799 | -3 868 | -5 642 | |
| Fixed Assets | 336 149 | 327 360 | 303 783 | 571 264 | 509 297 | 514 982 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -250 000 | 5 208 | 62 040 | 62 960 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 722 | 532 | -4 531 | 11 570 | 700 | |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -7 956 | -21 989 | 23 845 | -60 893 | 4 724 | |
| Impairment Loss Reversal On Investments | 7 956 | 21 989 | -23 845 | 60 893 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -281 081 | -293 506 | -283 243 | -213 130 | -275 088 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 711 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 803 | 2 800 | 2 800 | 2 800 | 2 800 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 412 | 5 462 | ||||
| Interest Income On Bank Deposits | 18 573 | 9 229 | 649 | 1 604 | 20 246 | |
| Interest Payable Similar Charges Finance Costs | 412 | 5 462 | 7 567 | |||
| Interest Received Classified As Investing Activities | -18 573 | -9 229 | -649 | -1 604 | -20 246 | |
| Investments | 74 773 | 69 787 | 49 010 | 319 291 | 260 124 | 268 609 |
| Investments Fixed Assets | 74 773 | 69 787 | 49 010 | 319 291 | 260 124 | 268 609 |
| Net Cash Flows From Used In Investing Activities | -18 573 | -9 229 | ||||
| Net Cash Flows From Used In Operating Activities | -806 234 | -1 340 725 | -342 216 | -774 875 | -376 605 | |
| Net Cash Generated From Operations | -1 634 231 | -625 871 | -993 467 | -659 260 | ||
| Net Current Assets Liabilities | 3 719 768 | 4 234 649 | 5 380 679 | 5 463 547 | 5 987 343 | 6 073 040 |
| Net Finance Income Costs | 21 543 | 10 441 | 1 448 | 5 472 | 25 888 | |
| Net Interest Paid Received Classified As Operating Activities | -412 | -5 462 | -7 567 | |||
| Operating Profit Loss | 1 386 011 | 1 587 955 | 1 110 306 | 1 441 372 | ||
| Other Creditors | 599 903 | 462 137 | 472 706 | 611 549 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 018 | |||||
| Other Disposals Property Plant Equipment | 4 018 | |||||
| Other Taxation Social Security Payable | 74 312 | 6 508 | 14 008 | 9 286 | 10 493 | 12 780 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 98 103 | 104 229 | 105 636 | 97 560 | 105 943 | |
| Prepayments Accrued Income | 130 475 | 193 118 | 178 213 | 256 655 | 391 648 | |
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | 1 212 | 246 436 | ||||
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 2 970 | |||||
| Profit Loss | 1 106 092 | 1 292 453 | 922 057 | 1 105 401 | 827 272 | |
| Profit Loss On Ordinary Activities Before Tax | 1 399 598 | 1 576 407 | 1 135 187 | 1 380 489 | 1 054 329 | |
| Property Plant Equipment Gross Cost | 316 542 | 316 542 | 316 542 | 316 542 | 312 524 | |
| Social Security Costs | 26 696 | 29 865 | 39 644 | |||
| Staff Costs Employee Benefits Expense | 527 268 | 308 132 | 473 530 | 536 066 | 663 250 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 564 | 230 | 152 | 735 | 6 472 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -35 726 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 624 | 6 224 | 1 595 | 1 428 | 6 154 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 22 800 | -22 800 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 293 506 | 283 954 | 213 130 | 275 088 | 227 057 | |
| Total Assets Less Current Liabilities | 4 055 917 | 4 562 009 | 5 684 462 | 6 034 811 | 6 496 640 | 6 588 022 |
| Total Current Tax Expense Credit | 293 506 | 283 954 | 213 130 | |||
| Trade Creditors Trade Payables | 909 557 | 1 497 950 | 1 072 618 | 568 419 | 1 042 713 | 1 185 046 |
| Trade Debtors Trade Receivables | 3 744 617 | 4 413 180 | 3 909 702 | 3 943 983 | 4 830 678 | 5 466 092 |
| Turnover Revenue | 10 695 535 | 12 328 408 | 8 559 115 | 11 002 029 | ||
| Wages Salaries | 177 207 | 338 029 | 398 862 | 511 560 | ||
| Company Contributions To Defined Benefit Plans Directors | 82 000 | 85 000 | 100 000 | 90 000 | ||
| Director Remuneration | 120 000 | -120 000 | ||||
| Director Remuneration Benefits Including Payments To Third Parties | 202 000 | -35 000 | 100 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/08/31 filed on: 12th, February 2024 |
accounts | Free Download (26 pages) |
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