Sensory Technology Limited in Ilkeston, DE7 4RA

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www.senteq.co.uk

Description

Data updated on: 01-11-2023

Sensory Technology Limited,registered as Private Limited Company, that is located in Unit 3 Plot 21 Merlin Way, Quarry Hill Industrial Estate in Ilkeston. The main office's post code is DE7 4RA. The company has been working since October 13, 1997. Its reg. no. is 03448665. Although lately it's been operating under the name of Sensory Technology Limited, it had the name changed. This firm was known under the name J B Educational Supplies until February 26, 1999, at which point the name was changed to Teq. The definitive switch occurred on August 23, 2004. This business's classified under the NACE and SIC code 27900 meaning Manufacture of other electrical equipment. Sensory Technology Ltd released its latest accounts for the financial period up to Sat, 31st Dec 2022. Its most recent confirmation statement was released on Sat, 23rd Sep 2023.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 5 transactions from worth at least 500 pounds each, amounting to £14,560 in total. The company also worked with the South Gloucestershire Council (2 transactions worth £8,635 in total) and the Solihull Metropolitan Borough Council (2 transactions worth £4,386 in total). Sensory Technology was the service provided to the South Gloucestershire Council Council covering the following areas: Furniture & Equipment (capital) was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

Rebecca H. and Robert H. are listed as company's directors and have been working on the company success since 2011.

Previous company's names
Sensory Technology Limited 2004-08-23
Teq Limited 1999-02-26
J B Educational Supplies Limited 1997-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	98 272	144 593	169 652	173 349	184 049

Balance Sheet
Cash Bank On Hand						84 536	42 922	2 513	142 827	241 755	327 209	365 348
Current Assets	124 815	146 375	181 035	221 036	253 835	263 244	297 711	279 549	397 980	508 862	628 989	668 933
Debtors	31 740	82 564	43 629	46 777	118 237	56 406	98 431	103 259	89 628	114 869	134 789	119 823
Net Assets Liabilities						193 277	353 076	480 567	546 264	561 493	620 516	774 640
Other Debtors						9 020	9 427	3 513	23 405	13 520	16 414	19 199
Property Plant Equipment						254 006	413 512	565 382	635 495	665 998	626 312	635 635
Total Inventories						122 302	156 358	173 777	165 525	152 238	166 991	183 762
Cash Bank In Hand	50 010	6 420	52 596	58 846	24 550
Net Assets Liabilities Including Pension Asset Liability	98 272	144 593	169 652	173 349	184 049
Stocks Inventory	43 065	57 391	84 810	115 413	111 048
Tangible Fixed Assets	49 742	273 948	278 781	273 862	264 728

Capital & Reserves
Called Up Share Capital	100	100	103	103	103
Profit Loss Account Reserve	98 172	144 493	169 549	173 246	183 946
Shareholder Funds	98 272	144 593	169 652	173 349	184 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						115 373	120 139	149 462	179 155	244 392	300 881	361 183
Additions Other Than Through Business Combinations Property Plant Equipment									144 937	102 390	24 138	52 823
Average Number Employees During Period						10	11	-12	-14	-17	-17	-19
Bank Borrowings Overdrafts						24 444	38 648	6 865	12 798	14 197	14 935	15 949
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						224 984	219 984	214 984
Comprehensive Income Expense						80 308	191 839	192 491
Corporation Tax Payable						11 025		528
Creditors						82 363	113 644	130 799	147 799	314 098	379 590	306 741
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 195	439	34 896	12 512	18 600	12 184
Disposals Property Plant Equipment							20 195	439	55 958	17 694	18 600	17 246
Dividends Paid						71 080	32 040	65 000
Financial Commitments Other Than Capital Commitments							27 284	16 088
Fixed Assets	49 742	273 948	278 781	273 862	264 728	254 006	413 512	565 382
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							158 180	133 164
Income Expense Recognised Directly In Equity						-71 080	-32 040	-65 000
Increase From Depreciation Charge For Year Property Plant Equipment							24 961	29 762	64 589	77 749	75 089	72 486
Net Current Assets Liabilities	48 530	35 324	86 409	140 979	126 434	180 881	184 067	148 750	250 181	194 764	249 399	362 192
Other Creditors						10 683	22 153	84 750	49 516	178 307	232 064	152 413
Other Taxation Social Security Payable						19 132	36 974	26 859
Profit Loss						80 308	33 659	59 327
Property Plant Equipment Gross Cost						369 379	533 651	714 844	814 650	910 390	927 193	996 818
Provisions For Liabilities Balance Sheet Subtotal						3 031	32 102	51 959	58 111	61 669	55 707	49 218
Taxation Social Security Payable								27 387	77 086	107 533	107 669	126 334
Total Assets Less Current Liabilities	98 272	309 272	365 190	414 841	391 162	434 887	597 579	714 132
Total Increase Decrease From Revaluations Property Plant Equipment							158 180	133 164	10 827	11 044	11 265	34 048
Trade Creditors Trade Payables						17 079	15 869	11 797	8 399	14 061	24 922	12 045
Trade Debtors Trade Receivables						47 386	89 004	99 746	66 223	101 349	118 375	100 624
Creditors Due After One Year		160 907	189 563	237 437	203 006
Creditors Due Within One Year	76 285	111 051	94 626	80 057	127 401
Instalment Debts Due After5 Years		125 724	143 113	130 003	114 443
Number Shares Allotted		100	100	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		3 772	5 975	4 055	4 107
Share Capital Allotted Called Up Paid	100	100	1	1	1
Tangible Fixed Assets Additions		265 417	27 885	27 153	19 908
Tangible Fixed Assets Cost Or Valuation	67 886	302 968	330 853	349 593	359 501
Tangible Fixed Assets Depreciation	18 144	29 020	52 072	75 731	94 773
Tangible Fixed Assets Depreciation Charged In Period		18 247	23 052	28 945	28 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 371		5 286	9 167
Tangible Fixed Assets Disposals		30 335		8 413	10 000