Techform (sheffield) Limited in Sheffield, S9 1XU

Description

Data updated on: 01-11-2023

The exact date the firm was founded is 2009-03-26. Registered under no. 06860134, this company is considered a Private Limited Company. You may visit the office of this firm during office hours at the following location: The Hart Shaw Building, Europa Link Sheffield Business Park, S9 1XU Sheffield. The company's Standard Industrial Classification Code is 25730, that means Manufacture of tools. 2022-05-31 is the last time when company accounts were reported.

This company owes its accomplishments and unending improvement to a team of two directors, who are George B. and James B., who have been managing the firm since November 2017.

Executives who control the firm include: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	67 555	76 415	59 861	65 540	48 501

Balance Sheet
Cash Bank On Hand						20 632	34 146	47 860	59 693	98 272	80 089	71 654
Current Assets	190 783	262 089	241 309	221 227	236 070	236 310	255 521	248 378	307 005	364 656	361 212	396 138
Debtors	177 283	189 133	202 552	171 140	166 336	11 998	189 975	154 821	197 812	216 884	231 623	274 984
Net Assets Liabilities						88 460	73 040	97 788	145 577	177 362	234 406	264 756
Other Debtors						2 155	1 040
Property Plant Equipment						60 727	76 133	100 733	102 910	95 838	186 429	175 166
Total Inventories						31 400	31 400	45 697	49 500	49 500	49 500
Cash Bank In Hand		40 456	6 257	17 337	38 234
Net Assets Liabilities Including Pension Asset Liability	67 555	76 415	59 861	43 808	48 501
Stocks Inventory	13 500	32 500	32 500	32 750	31 500
Tangible Fixed Assets	64 061	71 614	62 331	58 474	59 507

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	67 551	76 411	59 857	43 804	48 497
Shareholder Funds	67 555	76 415	59 861	65 540	48 501

Other Financial Data
Accrued Liabilities Deferred Income						5 782	7 521	6 190	5 070	4 542	4 625	4 937
Accumulated Depreciation Impairment Property Plant Equipment						60 679	56 839	68 155	98 698	114 050	121 741	138 750
Additions Other Than Through Business Combinations Property Plant Equipment										8 280	108 362	5 746
Amounts Owed By Group Undertakings								6 480	26 565	41 890	44 890	35 743
Average Number Employees During Period									14	15	16	17
Bank Borrowings Overdrafts						16 648	100 869	71 912	32 009	41 294	84 691	41 611
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						8 568	27 578	58 969
Corporation Tax Payable						23 800	13 593	10 112	23 524	20 695	24 256	27 007
Creditors						16 648	15 901	31 327	14 679	41 294	96 049	47 140
Finance Lease Liabilities Present Value Total						2 560	15 901	31 327	14 679	15 230	11 358	5 529
Increase From Depreciation Charge For Year Property Plant Equipment							8 929	11 316		15 352	13 968	17 009
Net Current Assets Liabilities	23 086	58 228	24 555	-5 568	31 046	54 281	26 808	46 982	75 946	140 218	162 526	157 730
Other Creditors						8 365	34 623	2 708	21 309	19 773	11 985	10 202
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 769				6 277
Other Disposals Property Plant Equipment							21 895				10 080
Other Taxation Social Security Payable						43 326	37 155	28 907	45 513	42 243	34 044	46 179
Prepayments Accrued Income						4 668	4 372	4 400	6 903	11 072	8 191	11 326
Property Plant Equipment Gross Cost						121 406	132 972	168 888	201 608	209 888	308 170	313 916
Provisions For Liabilities Balance Sheet Subtotal						9 900	14 000	18 600	18 600	17 400	18 500	21 000
Total Additions Including From Business Combinations Property Plant Equipment							33 461	35 916
Total Assets Less Current Liabilities	87 147	129 842	86 886	52 906	90 553	115 008	102 941	147 715	178 856	236 056	348 955	332 896
Trade Creditors Trade Payables						40 364	23 275	62 566	82 879	74 569	64 647	87 853
Trade Debtors Trade Receivables						177 455	184 563	143 941	164 344	163 922	178 542	227 915
Creditors Due After One Year	8 092	44 027	18 625	698	32 852
Creditors Due Within One Year	167 697	203 861	216 754	226 795	205 024
Fixed Assets	64 061	71 614	62 331	58 474	59 507
Number Shares Allotted		4		4	4
Par Value Share		1		1	1
Provisions For Liabilities Charges	11 500	9 400	8 400	8 400	9 200
Secured Debts			126 515	104 207	52 306
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		27 450		4 633	9 139
Tangible Fixed Assets Cost Or Valuation	83 683	94 837	95 137	99 770	108 909
Tangible Fixed Assets Depreciation	19 622	23 223	32 806	41 296	49 402
Tangible Fixed Assets Depreciation Charged In Period		12 246		8 490	8 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 645
Tangible Fixed Assets Disposals		16 296

Company staff

George B.

Role: Director

Appointed: 01 November 2017

Latest update: 14 March 2024

James B.

Role: Director

Appointed: 26 March 2009

Latest update: 14 March 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	23 January 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 November 2014
Annual Accounts 21 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Techform (sheffield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

James B.

David A.

People with significant control

James B.

Sharon B.

Accounts Documents

Company filings

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