Techna International Limited in Watford, WD18 9HG

Description

Data updated on: 01-11-2023

This Techna International Limited company has been in this business for sixty seven years, having launched in 1957. Started with Registered No. 00577868, Techna International is a Private Limited Company with office in Number 1 Metro Centre, Watford WD18 9HG. The company's Standard Industrial Classification Code is 46900 - Non-specialised wholesale trade. Techna International Ltd released its account information for the financial period up to Friday 30th September 2022. The most recent annual confirmation statement was submitted on Thursday 18th May 2023.

There seems to be a group of two directors running the firm now, namely John M. and Richard M. who have been performing the directors responsibilities since 1998-02-12. Additionally, the managing director's assignments are regularly aided with by a secretary - Alma M..

John M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 276 348	2 407 856	2 543 778	562 919
Current Assets	3 260 133	3 554 910	3 603 947	2 097 183
Debtors	544 388	715 182	597 720	746 209
Net Assets Liabilities	3 365 357	3 548 449	3 710 294	3 474 799
Other Debtors	3 804	4 255		2 495
Property Plant Equipment	930 531	896 888	1 033 402	2 347 630
Total Inventories	439 397	431 872	462 449	788 055

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 413	9 263	11 700
Accumulated Depreciation Impairment Property Plant Equipment	582 506	593 944	603 288	670 958
Amounts Owed To Group Undertakings	285 092	255 515	228 781	364 776
Average Number Employees During Period	23	22	22	21
Corporation Tax Payable	15 078	16 167
Corporation Tax Recoverable			110 866	77 561
Creditors	827 749	918 054	900 841	1 148 964
Fixed Assets	930 571	905 215	1 035 879	2 347 670
Increase From Amortisation Charge For Year Intangible Assets		3 413	5 850	2 437
Increase From Depreciation Charge For Year Property Plant Equipment		33 643	26 052	67 670
Intangible Assets		8 287	2 437
Intangible Assets Gross Cost		11 700	11 700
Investments Fixed Assets	40	40	40	40
Investments In Group Undertakings Participating Interests	40	40	40	40
Net Current Assets Liabilities	2 432 384	2 636 856	2 703 106	948 219
Other Creditors	62 205	43 742	25 603	65 458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 205	16 708
Other Disposals Property Plant Equipment		22 205	16 708
Other Taxation Social Security Payable	68 850	149 799	113 924	118 694
Property Plant Equipment Gross Cost	1 513 037	1 490 832	1 636 690	3 018 588
Provisions For Liabilities Balance Sheet Subtotal	-2 402	-6 378	28 691	-178 910
Total Additions Including From Business Combinations Property Plant Equipment			162 566	1 381 898
Total Assets Less Current Liabilities	3 362 955	3 542 071	3 738 985	3 295 889
Trade Creditors Trade Payables	396 524	452 831	532 533	600 036
Trade Debtors Trade Receivables	540 584	710 927	486 854	666 153