Systechnica Limited in Grangemouth, FK3 9UT

Description

Data updated on: 01-11-2023

This firm is located in Grangemouth under the ID SC191189. It was established in 1998. The headquarters of the company is located at Unit 5 Powdrake Industrial Estate, Powdrake Road. The area code for this location is FK3 9UT. This enterprise's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. The company's latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-11-16.

Concerning this particular business, the full scope of director's duties have so far been carried out by Brian M. who was selected to lead the company 26 years ago. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Gordon B. as a secretary for the last 26 years.

Brian M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 622	60 406	11 676	425	136	1 785

Balance Sheet
Cash Bank On Hand						4 675	18 779	13 573	9 963	627	11 199	22 197	14 651
Current Assets	14 273	89 475	74 576	104 395	79 318	164 003	389 848	256 281	187 030	174 639	187 118	194 611	141 014
Debtors	4 212	5 170	1 113	896	1	42 078	119 958	77 642	80 440	108 264	150 919	131 414	109 363
Net Assets Liabilities						1 785	47 939	3 418	28 122	20 976	15 302	37 854	40 807
Other Debtors							101 091	77 391	68 243	102 612	147 373	131 414	89 940
Property Plant Equipment						45 821	51 624	54 806	46 106	63 827	62 538	82 895	56 623
Total Inventories						117 250	251 111	165 066	96 626	65 748	25 000	41 000	17 000
Cash Bank In Hand	61	14 852	3 463	47 099	4 317	4 675
Intangible Fixed Assets	51 089	44 765	38 441	32 117	25 793	19 469
Net Assets Liabilities Including Pension Asset Liability	46 622	60 406	11 676	425	136	1 785
Stocks Inventory	10 000	69 453	70 000	56 400	75 000	117 250
Tangible Fixed Assets	72 505	81 040	90 497	74 261	57 189	45 821

Capital & Reserves
Called Up Share Capital	160	160	160	160	160	160
Profit Loss Account Reserve	46 462	60 246	11 516	265	-24	1 625
Shareholder Funds	46 622	60 406	11 676	425	136	1 785

Other Financial Data
Accrued Liabilities						158 842	278 854	186 123	39 754	87 949	78 153	97 146	52 940
Accumulated Amortisation Impairment Intangible Assets						43 767	50 091	59 453	62 737	63 237
Accumulated Depreciation Impairment Property Plant Equipment						217 391	238 096	228 595	247 109	102 715	96 927	104 112	130 384
Additions Other Than Through Business Combinations Property Plant Equipment							26 508	38 181	9 814	62 697	25 192	52 316
Average Number Employees During Period									1	1	1	1	2
Creditors						219 824	402 213	21 159	11 990	34 398	23 541	12 247	142 798
Disposals Decrease In Amortisation Impairment Intangible Assets											-63 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-35 906		-168 787	-25 498	-22 759
Disposals Intangible Assets											-63 237
Disposals Property Plant Equipment								-44 500		-189 370	-32 269	-24 774
Finance Lease Liabilities Present Value Total						2 052		8 463	8 464	10 856	10 855	12 247	12 247
Fixed Assets	123 594	125 805	128 938	106 378	82 982	65 290	64 770	58 590	46 606	63 827
Increase From Amortisation Charge For Year Intangible Assets							6 324	9 362	3 284	500
Increase From Depreciation Charge For Year Property Plant Equipment							20 705	26 405	18 514	24 393	19 711	29 944	26 272
Intangible Assets						19 470	13 146	3 784	500
Intangible Assets Gross Cost						63 237	63 237	63 237	63 237	63 237
Net Current Assets Liabilities	-76 972	-59 149	-95 852	-90 842	-73 210	-55 822	-12 365	-27 933	-1 636	-9 469	-16 419	-17 169	-1 784
Number Shares Issued Fully Paid						160	160	160	160	160	160	160	160
Other Creditors						16 774
Other Inventories						20 000	28 900	28 900	28 000	22 000	25 000	41 000	17 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						263 212	289 720	283 401	293 215	166 542	159 465	187 007	187 007
Provisions For Liabilities Balance Sheet Subtotal						7 684	4 466	6 080	4 858	-1 016	7 276	15 625	14 032
Research Development Expense Recognised In Profit Or Loss						5 464	38 211	3 459	1 460	2 910	14 876	24 684
Taxation Social Security Payable						42 156	96 465	82 020	86 733	84 179	100 299	95 765	39 830
Total Assets Less Current Liabilities	46 622	66 656	33 086	15 536	9 772	9 468	52 405	30 657	44 970	54 358	46 119	65 726	54 839
Total Borrowings						2 052		8 463	8 463	10 856	10 855	12 247	12 247
Trade Creditors Trade Payables							26 894	7 607	53 715	1 124	14 230	6 622	37 781
Trade Debtors Trade Receivables						42 077	18 867	250	12 197	5 652	3 546		19 423
Work In Progress						97 250	222 211	136 166	68 626	43 748
Director Remuneration						10 000	11 100	8 640
Amount Due From To Related Party		-13 896	-10 384			-16 774
Creditors Due After One Year		6 250	15 643	8 225	2 056
Creditors Due Within One Year	91 245	148 624	170 428	195 237	152 528	219 825
Number Shares Allotted	160	160	160	160	160	160
Provisions For Liabilities Charges			5 767	6 886	7 580	7 683
Value Shares Allotted	160	160	160	160	160	160

Company staff

Gordon B.

Role: Secretary

Appointed: 16 November 1998

Latest update: 14 March 2024

Brian M.

Role: Director

Appointed: 16 November 1998

Latest update: 14 March 2024

People with significant control

Brian M.

Notified on 16 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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

Systechnica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon B.

Brian M.

People with significant control

Brian M.

Accounts Documents

Company filings

Filing category

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