Founded in 2015, Techumbre, classified under reg no. 09635862 is an active company. Currently registered at Unit 7 Cranmere Court EX2 8PW, Exeter the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 5 directors, namely Luke H., Andrew S. and Nathan S. and others. Of them, Luke H., Andrew S., Nathan S., James R., Christopher P. have been with the company the longest, being appointed on 5 April 2022. As of 29 March 2024, there were 2 ex directors - Paul W., Andrew B. and others listed below. There were no ex secretaries.
Office Address | Unit 7 Cranmere Court |
Office Address2 | Lustleigh Close |
Town | Exeter |
Post code | EX2 8PW |
Country of origin | United Kingdom |
Registration Number | 09635862 |
Date of Incorporation | Fri, 12th Jun 2015 |
Industry | Construction of commercial buildings |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Andrew B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Paul W. This PSC owns 25-50% shares.
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 138 790 | 1 129 573 | 987 653 | 902 413 | 1 148 305 | 573 062 |
Current Assets | 1 129 573 | 1 004 434 | 934 401 | 1 148 305 | 1 138 229 | |
Debtors | 2 386 853 | 16 781 | 31 988 | 3 360 789 | 565 167 | |
Net Assets Liabilities | 2 685 396 | 2 658 257 | 2 588 224 | 2 945 839 | 3 136 858 | |
Other Debtors | 16 781 | 31 988 | 219 249 | 973 516 | ||
Total Inventories | 24 395 | 24 260 | 17 336 | 33 155 | 25 782 | |
Other | ||||||
Audit Fees Expenses | 20 845 | 27 550 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 419 | 8 234 | 15 050 | 21 866 | 28 682 | |
Accumulated Depreciation Impairment Property Plant Equipment | 259 941 | 303 690 | 404 994 | 408 590 | 367 227 | |
Additional Provisions Increase From New Provisions Recognised | 27 858 | |||||
Additions Other Than Through Business Combinations Intangible Assets | 2 875 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 207 404 | 52 480 | 295 186 | 200 548 | ||
Administration Support Average Number Employees | 26 | 28 | 27 | 29 | 24 | |
Administrative Expenses | 2 205 227 | 2 362 957 | 2 696 635 | 2 666 579 | 3 133 534 | |
Amortisation Expense Intangible Assets | 232 622 | 238 018 | 238 019 | 238 019 | 238 019 | |
Amounts Owed To Related Parties | 1 092 704 | 1 092 704 | 1 092 704 | 1 161 418 | 1 161 418 | |
Amounts Recoverable On Contracts | 2 983 205 | 1 501 479 | 2 889 763 | |||
Applicable Tax Rate | 19 | 19 | 19 | 19 | 21 | |
Average Number Employees During Period | 43 | 47 | 43 | 44 | 51 | |
Balances Amounts Owed By Related Parties | 11 119 | 38 803 | 17 762 | 27 290 | 17 133 | |
Balances Amounts Owed To Related Parties | 35 487 | |||||
Bank Borrowings | 570 000 | 450 000 | 330 000 | |||
Cash Cash Equivalents Cash Flow Value | 2 202 129 | 1 936 389 | 2 506 772 | |||
Comprehensive Income Expense | 1 871 071 | 567 861 | -33 | 273 573 | 742 432 | |
Cost Sales | 13 826 850 | 11 916 708 | 13 775 870 | 15 327 773 | 13 004 656 | |
Creditors | 303 385 | 521 007 | 1 163 812 | 598 061 | 467 499 | |
Current Tax For Period | 432 000 | 41 000 | 54 000 | 91 000 | 225 000 | |
Deferred Tax Asset Debtors | 18 000 | 41 000 | 16 000 | 37 000 | ||
Deferred Tax Assets | 18 000 | 41 000 | 16 000 | 37 000 | ||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -9 914 | 5 973 | -3 347 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 000 | -23 000 | -23 000 | 25 000 | -21 000 | |
Deferred Tax Liabilities | 5 000 | |||||
Depreciation Amortisation Expense | 374 882 | 402 179 | 396 061 | 391 073 | 416 695 | |
Depreciation Expense Property Plant Equipment | 142 260 | 164 161 | 158 042 | 153 054 | 178 676 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -107 395 | -43 694 | -142 621 | -210 774 | ||
Disposals Property Plant Equipment | -155 976 | -65 584 | -170 087 | -221 146 | ||
Dividends Paid | -525 000 | -595 000 | -70 000 | -105 000 | -420 000 | |
Dividends Paid Classified As Financing Activities | -525 000 | -595 000 | -70 000 | -105 000 | -420 000 | |
Finance Lease Liabilities Present Value Total | 123 083 | 113 564 | 92 782 | 108 751 | 143 159 | |
Finance Lease Payments Owing Minimum Gross | 224 229 | 237 929 | 165 587 | 256 812 | 280 658 | |
Financial Guarantee Contracts | 600 000 | 570 000 | 450 000 | |||
Fixed Assets | 1 964 217 | 1 722 659 | 1 357 188 | 1 241 430 | 1 019 404 | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -707 280 | -98 000 | 600 000 | -770 775 | -360 960 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 465 | 60 465 | 60 465 | 84 421 | 67 833 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 349 538 | 699 812 | 1 169 575 | -1 741 762 | 1 478 737 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -814 867 | 1 163 496 | 1 928 315 | -2 133 875 | 2 163 657 | |
Gain Loss In Cash Flows From Change In Inventories | 5 802 | -135 | -6 924 | 15 819 | -7 373 | |
Gain Loss In Cash Flows From Change In Provisions | 48 000 | 44 271 | 27 858 | -1 042 | ||
Gain Loss On Disposals Property Plant Equipment | 2 798 | 10 169 | 1 777 | 58 551 | 13 586 | |
Gross Amount Due From Customers For Construction Contract Work As Asset | 1 036 045 | 2 389 435 | 2 983 205 | |||
Gross Amount Due To Customers For Construction Contract Work As Liability | 205 041 | 230 242 | 86 868 | 35 775 | 356 128 | |
Gross Profit Loss | 4 307 494 | 2 861 996 | 2 494 636 | 3 031 990 | 3 956 000 | |
Income From Related Parties | 240 632 | 339 481 | 259 677 | 618 519 | 284 550 | |
Income Taxes Paid Refund Classified As Operating Activities | 174 522 | 36 797 | 330 519 | 53 927 | 90 129 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 403 183 | -339 844 | -265 740 | 570 383 | -621 259 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -478 | -104 784 | -900 | -73 | -144 927 | |
Increase Decrease In Existing Provisions | 44 271 | -1 042 | ||||
Increase Decrease In Net Debt From Cash Flows | 986 862 | 47 624 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 6 815 | 6 816 | 6 816 | 6 816 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 151 144 | 144 998 | 146 217 | 169 411 | ||
Intangible Assets | 32 634 | 25 819 | 19 003 | 12 187 | 8 246 | |
Intangible Assets Gross Cost | 34 053 | 34 053 | 34 053 | 34 053 | 36 928 | |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 3 230 | 3 955 | 14 352 | 23 013 | 21 697 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 10 850 | 15 005 | 16 524 | 14 721 | 13 800 | |
Interest Paid Classified As Financing Activities | -3 230 | -3 955 | -14 352 | -23 013 | -21 697 | |
Interest Paid Classified As Operating Activities | 14 080 | 18 960 | 30 876 | 37 734 | 35 497 | |
Interest Payable Similar Charges Finance Costs | 14 080 | 18 960 | 30 876 | 37 734 | 35 497 | |
Interest Received Classified As Investing Activities | 2 812 | 1 656 | 61 | 178 | 4 687 | |
Interest Received Classified As Operating Activities | 2 812 | 1 656 | 61 | 178 | 4 687 | |
Investments Fixed Assets | 3 267 534 | 3 267 534 | 3 267 534 | 3 267 534 | 3 267 534 | |
Investments In Subsidiaries | 3 267 534 | 3 267 534 | 3 267 534 | 3 267 534 | 3 267 534 | |
Minimum Operating Lease Payments Recognised As Expense | 60 837 | 62 355 | 91 681 | 114 158 | 112 152 | |
Net Cash Flows From Used In Financing Activities | -1 372 861 | -903 734 | 426 782 | -521 870 | -1 089 078 | |
Net Cash Flows From Used In Investing Activities | -41 456 | 56 678 | 23 728 | 11 350 | 71 | |
Net Cash Flows From Used In Operating Activities | 1 817 500 | 507 212 | -663 770 | 1 080 903 | 467 748 | |
Net Cash Generated From Operations | 1 992 022 | 544 009 | -333 251 | 1 134 830 | 557 877 | |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 484 495 | 963 287 | 390 707 | 759 578 | 1 235 424 | |
Net Current Assets Liabilities | -278 753 | -88 270 | -158 303 | -321 695 | -130 676 | |
Net Debt Funds | 649 795 | 1 371 378 | 1 242 535 | |||
New Finance Leases | -227 936 | -176 467 | ||||
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | |
Operating Profit Loss | 2 112 411 | 571 277 | -3 577 | 427 056 | 832 315 | |
Other Comprehensive Income Expense Net Tax | -24 753 | |||||
Other Creditors | 278 281 | 265 078 | 261 172 | 315 604 | 272 958 | |
Other Departments Average Number Employees | 2 | 2 | 2 | 2 | 7 | |
Other Interest Receivable Similar Income Finance Income | 2 812 | 1 656 | 61 | 178 | 4 687 | |
Other Items Increase Decrease In Net Debt In Period | -37 343 | |||||
Other Operating Income Format1 | 10 144 | 72 238 | 198 422 | 61 645 | 9 849 | |
Other Payables Accrued Expenses | 242 517 | 190 729 | 174 090 | 238 266 | 301 900 | |
Other Remaining Borrowings | 303 385 | 521 007 | 521 007 | 308 582 | 107 487 | |
Other Remaining Operating Income | 1 044 | |||||
Other Revenue | 3 025 | 2 526 | 3 307 | 3 655 | 4 263 | |
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | ||
Payments Finance Lease Liabilities Classified As Financing Activities | -137 351 | -206 779 | -136 850 | -151 432 | -166 421 | |
Payments To Related Parties | 220 231 | 103 204 | 264 900 | 126 606 | 47 335 | |
Pension Costs Defined Contribution Plan | 23 296 | 22 904 | 31 612 | 25 756 | 34 014 | |
Prepayments | 298 354 | 117 738 | 205 857 | 288 627 | ||
Prepayments Accrued Income | 288 627 | 220 028 | ||||
Proceeds From Sales Property Plant Equipment | 19 125 | 58 750 | 23 667 | 86 017 | 23 958 | |
Production Average Number Employees | 8 | 10 | 7 | 5 | 12 | |
Profit Loss | 1 895 824 | 567 861 | -33 | 499 958 | 611 019 | |
Profit Loss Attributable To Owners Parent | 1 664 621 | 640 757 | -64 492 | 273 573 | 742 432 | |
Profit Loss On Ordinary Activities Before Tax | 2 101 143 | 553 973 | -34 392 | 389 500 | 801 505 | |
Property Plant Equipment Gross Cost | 594 338 | 645 766 | 632 662 | 757 761 | 737 163 | |
Provisions | 50 002 | 50 002 | 50 002 | 50 002 | 326 648 | |
Provisions For Liabilities Balance Sheet Subtotal | 260 561 | 299 832 | 327 690 | 326 648 | 326 648 | |
Purchase Intangible Assets | -34 053 | -2 875 | ||||
Purchase Property Plant Equipment | -29 340 | -3 728 | -52 480 | -74 845 | -25 699 | |
Redundancy Costs | 28 000 | |||||
Repayments Borrowings Classified As Financing Activities | -30 000 | -120 000 | ||||
Research Development Expense Recognised In Profit Or Loss | 5 250 | |||||
Revenue From Sale Goods | 18 131 319 | 14 776 178 | 16 267 199 | 18 356 108 | 16 956 393 | |
Sales Marketing Distribution Average Number Employees | 7 | 7 | 7 | 8 | 8 | |
Social Security Costs | 130 045 | 136 353 | 151 040 | 163 858 | 173 200 | |
Staff Costs Employee Benefits Expense | 1 349 580 | 1 445 916 | 1 469 226 | 1 540 695 | 1 870 033 | |
Taxation Social Security Payable | 126 705 | 94 780 | 95 199 | 98 359 | 125 184 | |
Tax Expense Credit Applicable Tax Rate | 399 217 | 105 255 | -6 534 | 74 005 | 164 309 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -129 100 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 075 | -9 293 | -1 852 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 44 969 | 48 629 | 48 165 | 44 332 | 44 581 | |
Tax Increase Decrease From Other Short-term Timing Differences | -7 664 | -6 784 | 86 | 983 | 309 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 436 522 | -86 784 | 30 100 | 115 927 | 59 073 | |
Total Assets Less Current Liabilities | 2 988 781 | 3 179 264 | 3 109 231 | 2 945 839 | 3 137 562 | |
Total Borrowings | 404 531 | 521 007 | 1 163 812 | 598 061 | 467 499 | |
Trade Creditors Trade Payables | 2 550 609 | 3 322 136 | 4 655 211 | 2 880 117 | 3 830 823 | |
Trade Debtors Trade Receivables | 1 052 454 | 1 000 830 | 1 688 161 | 1 335 434 | 1 425 139 | |
Turnover Revenue | 18 134 344 | 14 778 704 | 16 270 506 | 18 359 763 | 16 960 656 | |
Wages Salaries | 1 196 239 | 1 286 659 | 1 258 574 | 1 351 081 | 1 662 819 | |
Work In Progress | 24 395 | 24 260 | 17 336 | 33 155 | 25 782 | |
Company Contributions To Money Purchase Plans Directors | 13 400 | 7 700 | 8 400 | 8 400 | ||
Director Remuneration | 78 473 | 89 892 | 92 083 | 49 407 | 82 229 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on 1st January 2024 filed on: 18th, January 2024 |
officers | Free Download (1 page) |
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