Techneat Engineering Limited in Cambridgeshire, CB7 4EG

Description

Data updated on: 01-11-2023

Techneat Engineering Limited has been prospering in the business for 40 years. Started with Registered No. 01826948 in the year 1984, the company have office at 11 Lynn Road, Cambridgeshire CB7 4EG. This business's registered with SIC code 22290 meaning Manufacture of other plastic products. The business latest filed accounts documents were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2023-07-19.

As mentioned in the following enterprise's executives data, since Wed, 22nd Dec 2021 there have been four directors including: Jamie M., James E. and Thomas N.. In order to find professional help with legal documentation, the firm has been utilizing the skills of Olibhe C. as a secretary since 2004.

The companies that control this firm are: Rocket Ag Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bury St Edmunds at 2 Hillside Business Park, IP32 7EA, Suffolk and was registered as a PSC under the registration number 13613086.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	752 201	954 695	1 319 313	1 631 952	1 858 069	2 200 537

Balance Sheet
Cash Bank On Hand							1 098 615	966 650	1 599 227	554 037	1 252 359
Current Assets	787 878	1 027 951	1 394 711	1 655 463	1 565 785	1 724 593	2 351 147	2 492 598	3 446 482	2 407 968	3 221 962
Debtors	326 653	310 222	405 409	442 364	310 300	666 602	556 134	739 661	978 791	654 888	705 488
Net Assets Liabilities							2 978 894	3 194 611	3 298 151	1 788 055	2 133 934
Other Debtors							75 265	58 090	85 644	126 029	107 425
Property Plant Equipment							1 960 439	2 810 194	675 241	1 190 687	1 057 321
Total Inventories							696 398	786 287	868 464	1 199 043	1 264 115
Cash Bank In Hand	111 130	322 603	443 159	591 935	649 746	384 386
Net Assets Liabilities Including Pension Asset Liability	752 201	954 695	1 319 313	1 631 952	1 858 069	2 200 537
Stocks Inventory	350 095	395 126	546 143	621 164	605 739	673 605
Tangible Fixed Assets	196 783	300 189	403 613	552 790	798 865	1 012 752

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	752 001	954 495	1 319 113	1 631 752	1 857 869	2 200 337
Shareholder Funds	752 201	954 695	1 319 313	1 631 952	1 858 069	2 200 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 387 342	1 585 264	1 771 959	1 715 609	1 962 106
Additions Other Than Through Business Combinations Property Plant Equipment								1 047 677	289 242	728 148	180 637
Amounts Owed By Group Undertakings Participating Interests							89 001	78 759	410 159
Amounts Owed To Group Undertakings Participating Interests								560 241
Average Number Employees During Period							24	22	27	26	29
Balances Amounts Owed By Related Parties										2 650 000
Bank Borrowings Overdrafts							27 616	23 230	10 000	10 000	10 648
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							993 302	993 302
Creditors							591 943	1 379 746	668 542	1 379 749	1 629 883
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 089	249 279	59 690
Disposals Property Plant Equipment									2 237 500	269 052	67 506
Future Minimum Lease Payments Under Non-cancellable Operating Leases							70 334	70 334	70 334	70 334	70 334
Increase From Depreciation Charge For Year Property Plant Equipment								197 922	204 784	192 929	306 187
Net Current Assets Liabilities	462 769	638 465	1 033 159	1 254 960	1 137 784	1 205 281	1 759 204	1 112 852	2 777 940	1 028 219	1 592 079
Other Creditors							238 430	278 590	144 703	957 651	1 026 609
Other Taxation Social Security Payable							160 199	101 153	141 698	16 494	102 139
Property Plant Equipment Gross Cost							3 347 781	4 395 458	2 447 200	2 906 296	3 019 427
Taxation Including Deferred Taxation Balance Sheet Subtotal							95 518	130 155	119 197	149 273	263 344
Total Assets Less Current Liabilities	793 237	1 072 339	1 570 503	1 941 481	2 074 980	2 356 364	3 719 643	3 923 046	3 453 181	2 218 906	2 649 400
Trade Creditors Trade Payables							165 698	416 532	372 141	395 604	490 487
Trade Debtors Trade Receivables							391 868	602 812	482 988	528 859	598 063
Creditors Due After One Year	14 389	87 457	193 112	227 414	142 748	85 905
Creditors Due Within One Year	325 109	389 486	361 552	400 503	428 001	519 312
Fixed Assets	330 468	433 874	537 344	686 521	937 196	1 151 083
Investments Fixed Assets	133 685	133 685	133 731	133 731	138 331	138 331
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	26 647	30 187	58 078	82 115	74 163	69 922
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		203 744	253 118	337 918	400 283	342 365
Tangible Fixed Assets Cost Or Valuation	582 679	781 198	998 866	1 304 315	1 676 132	2 012 194
Tangible Fixed Assets Depreciation	385 896	481 009	595 253	751 525	877 267	999 442
Tangible Fixed Assets Depreciation Charged In Period		100 059	134 530	184 256	150 422	126 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 946	20 286	27 984	24 680	4 392
Tangible Fixed Assets Disposals		5 225	35 450	32 469	28 466	6 303
Secured Debts				311 281	227 414	171 674
Amount Specific Advance Or Credit Directors				18 169	10 865