Techmax Ltd in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

Techmax Ltd can be contacted at 29 New Walk, in Leicester. The company's postal code is LE1 6TE. Techmax has been on the market since the firm was started in 2003. The company's Companies House Registration Number is 04771657. This enterprise's registered with SIC code 14120 which stands for Manufacture of workwear. 2017-11-30 is the last time when company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-11-30
Currency
Net Worth	33 892	36 870	40 485	39 314

Balance Sheet
Cash Bank On Hand				40 365	11 307
Current Assets	131 511	143 159	123 308	134 784	151 352
Debtors	100 088	104 289	86 636	89 169	130 370
Net Assets Liabilities				39 314	14 989
Other Debtors				8 166	11 247
Property Plant Equipment				27 990	17 423
Total Inventories				5 250	9 675
Cash Bank In Hand	23 873	33 370	31 422	40 365
Intangible Fixed Assets	36 000	33 000	30 000	27 000
Stocks Inventory	7 550	5 500	5 250	5 250
Tangible Fixed Assets	76 440	67 781	60 319	27 990

Capital & Reserves
Called Up Share Capital	102	102	108	108
Profit Loss Account Reserve	33 790	36 768	40 377	39 206
Shareholder Funds	33 892	36 870	40 485	39 314

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 000	19 500
Accumulated Depreciation Impairment Property Plant Equipment				64 978	50 983
Additions Other Than Through Business Combinations Property Plant Equipment					868
Amounts Owed By Related Parties					3 766
Amounts Owed To Related Parties				40 877	6 999
Average Number Employees During Period				8	8
Bank Overdrafts				3 300
Creditors				150 249	176 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-24 201
Disposals Property Plant Equipment					-25 430
Financial Commitments Other Than Capital Commitments				4 126	6 667
Finished Goods Goods For Resale				5 250	9 675
Fixed Assets	112 442	100 783	90 321	54 992	39 923
Increase From Amortisation Charge For Year Intangible Assets					4 500
Increase From Depreciation Charge For Year Property Plant Equipment					10 206
Intangible Assets				27 000	22 500
Intangible Assets Gross Cost				42 000	42 000
Investments Fixed Assets	2	2	2	2
Investments In Subsidiaries				2	-2
Net Current Assets Liabilities	-39 407	-32 599	15 772	18 094	-24 934
Nominal Value Allotted Share Capital				108	108
Number Shares Issued Fully Paid				108	108
Other Creditors				19 976	16 777
Par Value Share		1	1	1	1
Prepayments				4 043	1 727
Property Plant Equipment Gross Cost				92 968	68 406
Provisions For Liabilities Balance Sheet Subtotal				213
Taxation Social Security Payable				15 209	32 377
Total Assets Less Current Liabilities	73 035	68 184	106 093	73 086	14 989
Total Borrowings				3 300
Trade Creditors Trade Payables				70 887	120 133
Trade Debtors Trade Receivables				76 960	113 630
Creditors Due After One Year	36 071	28 811	63 488	33 559
Creditors Due Within One Year	170 918	175 758	107 536	116 690
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000
Number Shares Allotted		102	6	6
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges	3 072	2 503	2 120	213
Share Capital Allotted Called Up Paid	102	102	6	6
Tangible Fixed Assets Additions		6 775	6 014	4 469
Tangible Fixed Assets Cost Or Valuation	133 267	140 042	146 056	92 968
Tangible Fixed Assets Depreciation	56 827	72 261	85 737	64 978
Tangible Fixed Assets Depreciation Charged In Period		15 434	13 476	15 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				36 377
Tangible Fixed Assets Disposals				57 558