Techni Engineering Limited in Shrewsbury, SY1 4NS

Description

Data updated on: 01-11-2023

Techni Engineering Limited was set up as Private Limited Company, that is located in Unit 12, Sundorne Trading Park, Featherbed Lane, Shrewsbury. The headquarters' post code is SY1 4NS. The company was formed on 2014-09-24. The firm's Companies House Reg No. is 09233774. This firm's Standard Industrial Classification Code is 25620 and their NACE code stands for Machining. Techni Engineering Ltd reported its latest accounts for the period up to 31st December 2022. The firm's latest confirmation statement was submitted on 24th September 2023.

In order to meet the requirements of their clientele, this firm is constantly being directed by a unit of two directors who are Lynsay D. and Philip D.. Their work been of critical use to the following firm since 2014-09-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	368	957	94	6 941	3 606	11 297	675	2 322
Current Assets		119 073	236 790	236 970	783 386	386 161	598 927	877 126
Debtors	48 753	9 605	101 907	1 590	593 754	218 524	557 274	336 324
Net Assets Liabilities				-49 281	20 139	66 590	194 602	369 612
Other Debtors	44 318	9 075	8 172	853	10 234	201 865	557 274	334 150
Property Plant Equipment	347	20 766	69 696	62 654	42 720	29 446	24 855	50 650
Total Inventories	5 843	108 511	134 789	228 439	186 026	156 340	40 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	60	7 003	23 889	44 056	64 205	77 479	82 070	85 041
Average Number Employees During Period			12	16	18	19	21	21
Bank Borrowings Overdrafts						50 000	33 839	24 942
Corporation Tax Payable					10 760	13 741	30 754
Creditors	102 929	186 524	355 381	348 905	803 033	50 000	33 839	24 942
Future Minimum Lease Payments Under Non-cancellable Operating Leases			26 581	26 641	26 721
Increase From Depreciation Charge For Year Property Plant Equipment		6 943	16 886	20 167	20 149	13 274	4 591	2 971
Issue Ordinary Shares			1 000	1 000
Net Current Assets Liabilities		-67 451	-118 591	-111 935	-19 647	87 792	203 597	345 589
Nominal Value Allotted Share Capital				1
Number Shares Issued Fully Paid	1 000	1 000	1 000		1 000	1 000	1 000	1 000
Other Creditors	47 632	186 524	218 922	248 788	543 787	2 835	46 024	2 484
Other Taxation Social Security Payable	6 986	26 023	43 879	25 643	32 675	63 864	35 479	67 226
Par Value Share			1			1		1
Property Plant Equipment Gross Cost	407	27 769	93 585	106 710	106 925	106 925	106 925	135 691
Provisions For Liabilities Balance Sheet Subtotal					2 934	648	11	1 685
Total Additions Including From Business Combinations Property Plant Equipment		27 362	65 816	13 125	215			28 766
Total Assets Less Current Liabilities		-46 685	-48 895	-49 281	23 073	117 238	228 452	396 239
Trade Creditors Trade Payables	48 311	105 368	92 580	74 474	215 811	217 929	272 425	451 928
Trade Debtors Trade Receivables	4 435	530	93 735	737	583 520	16 659		2 174

Company staff

Lynsay D.

Role: Director

Appointed: 24 September 2014

Latest update: 5 February 2024

Philip D.

Role: Director

Appointed: 24 September 2014

Latest update: 5 February 2024

People with significant control

The companies with significant control over this firm include: Techni Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shrewsbury at Sundorne Trade Park, Featherbed Lane, SY1 4NS, Shropshire and was registered as a PSC under the reg no 05644881.

Techni Limited

Address: Unit 12, Sundorne Trade Park, Featherbed Lane, Shrewsbury, Shropshire, SY1 4NS, United Kingdom

Legal authority Companies Act Uk

Legal form Company

Country registered England And Wales

Place registered Companies House

Registration number 05644881

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Techni Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynsay D.

Philip D.

People with significant control

Techni Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies