Technical Works Limited in Eastleigh, SO50 9FD

Description

Data updated on: 01-11-2023

Registered with number 06652340 16 years ago, Technical Works Limited was set up as a Private Limited Company. The firm's actual office address is Chesil House Arrow Close, Boyatt Wood Eastleigh. The firm's SIC and NACE codes are 43210 which stands for Electrical installation. Technical Works Ltd reported its account information for the financial year up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-07-18.

At the moment, we can name only one director in the company: Sean D. (since July 22, 2008). This firm had been directed by Alan Y. up until August 3, 2016. As a follow-up another director, namely Company Directors Limited quit on July 22, 2008.

Sean D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	5 347	3 990	1 910	2 289	808	4

Balance Sheet
Cash Bank On Hand						11 403	375	819	603	392	1 160	198	1 031	11 841
Current Assets	14 444	26 374	6 106	6 804	12 026	17 599	6 792	15 530	14 016	5 706	2 917	10 527	10 391	20 680
Debtors	14 444	25 815	4 847	4 797	11 810	6 196	6 417	14 711	13 413	5 314	1 757	10 329	9 360	8 839
Net Assets Liabilities									2 922	4 529	2 866	776	33	3 918
Property Plant Equipment											1 350	1 012	759	4 000
Cash Bank In Hand		559	1 259	2 007	216	11 403
Net Assets Liabilities Including Pension Asset Liability	5 347	3 990
Tangible Fixed Assets	415		2 997	1 998	999

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 346	3 989	1 909	2 288	807	3
Shareholder Funds	5 347	3 990	1 910	2 289	808	4

Other Financial Data
Version Production Software										1	1	1	1	1
Accrued Liabilities Deferred Income							1 080	900
Accumulated Depreciation Impairment Property Plant Equipment						5 653	5 653				450	788	1 041	2 800
Additions Other Than Through Business Combinations Property Plant Equipment											1 800			5 000
Average Number Employees During Period										1	1	1	1	1
Corporation Tax Payable						1 412	637	4 143
Corporation Tax Recoverable						6 196	6 417	14 711
Creditors						17 595	6 682	10 473	11 094	1 177	7 133	10 763	11 117	20 762
Dividends Paid						5 500	2 500
Fixed Assets	415										1 350	1 012	759	4 000
Increase From Depreciation Charge For Year Property Plant Equipment											450	338	253	1 759
Issue Equity Instruments							3
Net Current Assets Liabilities	4 932	3 990	-1 087	291	-191	4	110	5 057	2 922	4 529	4 216	236	726	82
Number Shares Allotted		1	1	1	1	1				1	1	1	1	1
Number Shares Issued Fully Paid							2	1
Other Creditors						16 183	4 868	4 253
Par Value Share		1	1	1	1	1	1	1
Profit Loss						4 696	2 603
Property Plant Equipment Gross Cost						5 653	5 653				1 800	1 800	1 800	6 800
Total Assets Less Current Liabilities	5 347	3 990	1 910	2 289	808	4			2 922	4 529	2 866	776	33	3 918
Trade Creditors Trade Payables							1 177	1 177
Creditors Due Within One Year	9 512	22 384	7 193	6 513	12 217	17 595
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 657	1 657
Tangible Fixed Assets Depreciation	1 242	1 657
Tangible Fixed Assets Depreciation Charged In Period		415

Company staff

Sean D.

Role: Director

Appointed: 22 July 2008

Latest update: 29 March 2024

Alan Y.

Role: Director

Appointed: 01 June 2016

Resigned: 03 August 2016

Latest update: 29 March 2024

Temple Secretaries Limited

Role: Secretary

Appointed: 22 July 2008

Resigned: 22 July 2008

Latest update: 29 March 2024

Company Directors Limited

Role: Director

Appointed: 22 July 2008

Resigned: 22 July 2008

Latest update: 29 March 2024

People with significant control

Sean D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Technical Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean D.

Alan Y.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sean D.

Accounts Documents

Company filings

Filing category

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