Tech-wright Uk Ltd in Mansfield, NG21 0QH

Description

Data updated on: 01-11-2023

08907544 is the reg. no. used by Tech-wright Uk Ltd. This firm was registered as a Private Limited Company on 2014-02-24. This firm has been active in this business for the last 10 years. This company can be contacted at The Old School House Main Street Blidworth in Mansfield. The head office's post code assigned to this place is NG21 0QH. This company's declared SIC number is 33140 meaning Repair of electrical equipment. Tech-wright Uk Limited filed its latest accounts for the financial year up to Tue, 28th Feb 2023. The business latest annual confirmation statement was submitted on Fri, 24th Feb 2023.

There's 1 managing director at present overseeing the following business, specifically James W. who's been executing the director's obligations for 10 years. In addition, the managing director's duties are helped with by a secretary - Jane S., who joined the business in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 486	9 814

Balance Sheet
Cash Bank In Hand	4 971	13 632
Cash Bank On Hand		13 632	54 240	46 953	71 565	59 712	63 462	79 906	60 760
Current Assets	15 933	26 304	77 193	65 663	100 405	100 666	80 753	100 950	92 220
Debtors	10 962	12 672	22 953	18 710	28 840	40 954	17 291	21 044	31 460
Net Assets Liabilities			37 087	42 719	63 199	68 891	70 293	78 352	81 178
Property Plant Equipment		1 082	4 118	24 880	22 353	33 570	27 022	22 514	18 175
Tangible Fixed Assets	912	1 082
Other Debtors								5 288	5 534

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 386	9 714
Shareholder Funds	3 486	9 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		593	1 780	5 221	10 326	5 739	11 871	17 497	22 297
Bank Borrowings				13 079	8 328	3 183
Creditors		17 572	44 224	8 328	3 183	58 967	32 348	40 834	25 764
Creditors Due Within One Year	13 359	17 572
Increase From Depreciation Charge For Year Property Plant Equipment			1 187	3 441	5 105	1 837	6 797	5 626	4 800
Net Current Assets Liabilities	2 574	8 732	32 969	30 397	48 276	41 699	48 405	60 116	66 456
Number Shares Allotted	40	40
Number Shares Issued Fully Paid				40	40	40	40	40	40
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 675	5 898	30 101	32 679	39 309	38 893	40 011	40 472
Provisions For Liabilities Balance Sheet Subtotal				4 230	4 247	6 378	5 134	4 278	3 453
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions	1 176	499
Tangible Fixed Assets Cost Or Valuation	1 176	1 675
Tangible Fixed Assets Depreciation	264	593
Tangible Fixed Assets Depreciation Charged In Period	264	329
Total Additions Including From Business Combinations Property Plant Equipment			4 223	24 203	2 578	29 574	597	1 118	461
Total Assets Less Current Liabilities	3 486	9 814	37 087	55 277	70 629	75 269	75 427	82 630	84 631
Advances Credits Directors	1 299	1 818
Advances Credits Made In Period Directors	46 232
Advances Credits Repaid In Period Directors	47 531
Average Number Employees During Period								1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 424	665
Disposals Property Plant Equipment						22 944	1 013
Other Creditors								15 285	1 946
Other Taxation Social Security Payable								19 527	15 098
Trade Creditors Trade Payables								6 022	8 720
Trade Debtors Trade Receivables								15 756	25 926

Company staff

Jane S.

Role: Secretary

Appointed: 24 February 2014

Latest update: 23 January 2024

James W.

Role: Director

Appointed: 24 February 2014

Latest update: 23 January 2024

People with significant control

Executives who control the firm include: Jane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jane S.

Notified on 23 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	24 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 October 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Tech-wright Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

James W.

People with significant control

Jane S.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Tech-wright Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

James W.

People with significant control

Jane S.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015