Techmate Limited in Milton Keynes, MK12 5QL

Description

Data updated on: 01-11-2023

The official date the firm was founded is 1974-09-24. Started under 01184976, this firm is classified as a Private Limited Company. You may find the main office of this firm during office hours under the following address: 10 Bridgeturn Avenue Old Wolverton, MK12 5QL Milton Keynes. This enterprise's classified under the NACE and SIC code 46690, that means Wholesale of other machinery and equipment. Its most recent accounts were submitted for the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was filed on Tue, 14th Mar 2023.

The directors currently enumerated by the following firm are as follow: Sophia B. appointed in 2023 in January, Oliver B. appointed three years ago, Lisa S. appointed on 1996-10-16 and 2 other directors who might be found below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	94 170	38 556	31 510	119 474	243 136
Current Assets	381 841	266 010	273 516	541 877	625 396
Debtors	205 197	141 663	157 212	290 214	193 883
Net Assets Liabilities	254 689	165 305	164 632	335 872	476 580
Other Debtors		12 991	16 104	62 641	44 464
Property Plant Equipment	23 234	16 899	3 861	2 934	1 122
Total Inventories	82 474	85 791	84 794	132 189	188 377

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 325	6 650
Accumulated Depreciation Impairment Property Plant Equipment	167 078	152 105	143 860	100 568	102 380
Amortisation Rate Used For Intangible Assets					20
Average Number Employees During Period		5	5	5	5
Bank Borrowings Overdrafts		551	6 082
Corporation Tax Recoverable	12 471	12 518	12 884
Creditors	11 903	5 410	112 745	222 240	159 914
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets				16 235	11 098
Increase From Amortisation Charge For Year Intangible Assets					3 325
Increase From Depreciation Charge For Year Property Plant Equipment		5 660	4 059		1 812
Intangible Assets				13 301	9 976
Intangible Assets Gross Cost					16 626
Net Current Assets Liabilities	243 358	153 815	160 771	319 637	465 482
Other Creditors	11 903	5 410	15 025	26 846	7 348
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 633	12 304
Other Disposals Property Plant Equipment		21 308	21 283
Other Taxation Social Security Payable	58 685	45 619	45 277	62 130	98 041
Property Plant Equipment Gross Cost	190 312	169 004	147 721		103 502
Total Assets Less Current Liabilities	266 592	170 714	164 632	335 872	476 580
Trade Creditors Trade Payables	64 938	47 509	46 361	133 264	54 525
Trade Debtors Trade Receivables	131 696	116 154	128 224	227 573	149 419