Tech Optics Limited in Tonbridge, TN9 1RF

Description

Data updated on: 01-11-2023

The firm is widely known as Tech Optics Limited. It was originally established sixteen years ago and was registered with 06726737 as the registration number. This head office of the firm is situated in Tonbridge. You may visit them at Unit 6, Tannery Road. It has been already fourteen years from the moment The company's name is Tech Optics Limited, but till 2010 the name was Flh Holdings and up to that point, up till 2008-11-12 this company was known under the name Mc 444. It means this company used three different company names. This firm's SIC and NACE codes are 46520 - Wholesale of electronic and telecommunications equipment and parts. Tech Optics Ltd released its latest accounts for the period that ended on Sat, 31st Dec 2022. The company's latest annual confirmation statement was filed on Tue, 10th Oct 2023.

Considering the enterprise's number of employees, it became vital to choose further company leaders: Mark W. and Martin A. who have been collaborating for four years to promote the success of this limited company.

Previous company's names
Tech Optics Limited 2010-01-14
Flh Holdings Ltd 2008-11-12
Mc 444 Limited 2008-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand			48 738	11 236	53 186	11 267	13 456	87 509	198 084	70 318	317 885
Current Assets	408 117	397 522	394 408	283 854	372 205	400 710	396 473	527 862	451 062	693 409	943 664
Debtors	143 559	219 440	182 222	147 899	163 901	257 865	219 854	249 024	78 355	415 738	351 336
Net Assets Liabilities			263 887	249 867	292 893	324 073	371 135	423 306	413 707	487 508	669 775
Other Debtors			29 128	28 263	28 919	36 762	41 274	29 833	63 889	86 332	76 958
Property Plant Equipment			25 991	27 264	31 448	23 014	28 628	19 062	33 961	34 794	58 971
Total Inventories			163 448	124 719	155 118	131 578	163 163	191 329	174 623	207 353	274 443
Cash Bank In Hand	65 990	13 390	48 738
Intangible Fixed Assets	247 899	232 107	216 315
Net Assets Liabilities Including Pension Asset Liability	284 702	219 601	263 887
Stocks Inventory	198 568	164 692	163 448
Tangible Fixed Assets	13 261	18 368	25 991

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	274 702	209 601	253 887

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			96 714	115 122	133 530	151 938	170 346	188 754	207 162	225 570	243 978
Accumulated Depreciation Impairment Property Plant Equipment			419 984	429 027	341 252	355 231	369 671	379 585	385 869	394 163	402 629
Additions Other Than Through Business Combinations Property Plant Equipment				10 316	13 736	5 545		348	21 183	9 127	34 670
Amounts Owed By Group Undertakings Participating Interests								72 901	6 268		37 129
Amounts Owed To Group Undertakings Participating Interests			100 000	100 000	100 000	100 000	100 000	51 590	42 428	1 174	2 974
Average Number Employees During Period			11	10	11	11	11	10	10	9	11
Bank Overdrafts			53 625	28 850
Corporation Tax Payable			20 962	8 197
Creditors			368 355	254 530	284 737	256 741	192 055	244 521	170 935	319 676	387 168
Fixed Assets	361 160	350 475	342 306	325 171	310 947	284 105	271 311	243 337	239 828	222 253	228 022
Future Minimum Lease Payments Under Non-cancellable Operating Leases			56 797	66 303	16 887	255 046	170 679	118 647	66 615	14 583	305 469
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											2 871
Increase From Amortisation Charge For Year Intangible Assets				18 408	18 408	18 408		18 408	18 408	18 408	18 408
Increase From Depreciation Charge For Year Property Plant Equipment				9 043	9 552	13 979		9 914	6 284	8 294	10 493
Intangible Assets			216 315	197 907	179 499	161 091	142 683	124 275	105 867	87 459	69 051
Intangible Assets Gross Cost			313 029	313 029	313 029	313 029	313 029	313 029	313 029	313 029	313 029
Investments Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Investments In Group Undertakings				100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	25 146	44 335	26 053	29 324	87 468	143 969	204 418	283 341	280 127	373 733	556 496
Other Creditors			166 312	111 115	143 256	79 206	54 908	27 615	19 776	167 579	164 580
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					97 327						2 027
Other Disposals Property Plant Equipment					97 327						2 027
Other Taxation Social Security Payable			20 576	21 759
Property Plant Equipment Gross Cost			445 975	456 291	372 700	378 245	398 299	398 647	419 830	428 957	461 600
Provisions For Liabilities Balance Sheet Subtotal			4 472	4 628	5 522	4 001	4 594	3 372	6 248	8 478	14 743
Taxation Social Security Payable				29 956	28 485	59 808	56 655	21 396	27 071	79 439	69 582
Total Assets Less Current Liabilities	386 306	394 810	368 359	354 495	398 415	428 074	475 729	526 678	519 955	595 986	784 518
Trade Creditors Trade Payables			106 880	84 609	112 996	117 727	80 492	143 920	81 660	71 484	150 032
Trade Debtors Trade Receivables			153 094	119 636	134 982	221 103	178 580	146 290	8 198	329 406	237 249
Amount Specific Advance Or Credit Directors	77 374	156 400	53 625	28 850
Amount Specific Advance Or Credit Made In Period Directors				126 000	32 500
Amount Specific Advance Or Credit Repaid In Period Directors				150 775	61 350
Advances Credits Directors	77 374	156 400	53 625
Advances Credits Made In Period Directors		221 802	62 000
Advances Credits Repaid In Period Directors		142 776	164 775
Bank Borrowings Overdrafts Secured	46 069	137 419	120 655
Capital Employed	284 702	219 601	263 887
Creditors Due After One Year	100 000	172 400	100 000
Creditors Due Within One Year	382 971	353 187	368 355
Intangible Fixed Assets Aggregate Amortisation Impairment	65 130	80 922	96 714
Intangible Fixed Assets Amortisation Charged In Period		15 792	15 792
Intangible Fixed Assets Cost Or Valuation	313 029	313 029	313 029
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Provisions For Liabilities Charges	1 604	2 809	4 472
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		11 503	15 152
Tangible Fixed Assets Cost Or Valuation	419 320	430 823	445 975
Tangible Fixed Assets Depreciation	406 059	412 455	419 984
Tangible Fixed Assets Depreciation Charged In Period		6 396	7 529

Company staff

Mark W.

Role: Director

Appointed: 01 June 2020

Latest update: 31 March 2024

Martin A.

Role: Director

Appointed: 01 June 2020

Latest update: 31 March 2024

Timothy P.

Role: Secretary

Appointed: 05 November 2009

Resigned: 01 June 2020

Latest update: 31 March 2024

Stuart C.

Role: Director

Appointed: 30 July 2009

Resigned: 01 June 2020

Latest update: 31 March 2024

Pauline P.

Role: Secretary

Appointed: 17 October 2008

Resigned: 30 July 2009

Latest update: 31 March 2024

Robert C.

Role: Director

Appointed: 17 October 2008

Resigned: 30 July 2009

Latest update: 31 March 2024

People with significant control

The companies with significant control over this firm include: Hexatronic Group Ab (Publ) owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in 51 Göteborg at Sofierogatan, Se-412 and was registered as a PSC under the reg no N/A.

Hexatronic Group Ab (Publ)

Address: 3a Sofierogatan, Se-412, 51 Göteborg, Sweden

Legal authority Swedish

Legal form Public Limited Company

Country registered Sweden

Place registered Nasdaq Stockholm

Registration number N/A

Notified on 1 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart C.

Notified on 6 April 2016

Ceased on 1 June 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 March 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Tech Optics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Martin A.

Timothy P.

Stuart C.

Pauline P.

Robert C.

People with significant control

Hexatronic Group Ab (Publ)

Stuart C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies