Techni-grind (preston) Machining Limited in Manchester, M2 1HW

Description

Data updated on: 01-11-2023

Techni-grind (preston) Machining Limited with Companies House Reg No. 03639878 has been on the market for twenty six years. The Private Limited Company can be found at 1 Marsden Street, C/o A2e Industries Limited, Manchester and its zip code is M2 1HW. The company's SIC code is 25110 which stands for Manufacture of metal structures and parts of structures. 2022-03-31 is the last time when company accounts were filed.

As the data suggests, this specific limited company was formed in 1998 and has so far been presided over by eleven directors, and out this collection of individuals five (Daniel H., Simon W., Sarah S. and 2 other members of the Management Board who might be found within the Company Staff section of our website) are still active. At least one limited company has been appointed director, specifically Apadana Management Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 355 031	1 563 601	1 607 328	1 456 777	1 652 713

Balance Sheet
Cash Bank On Hand					224 610	120 743	68 321	114 298	271 129	74 977	123 195	155 676
Current Assets	894 970	1 000 384	1 293 572	1 216 023	1 250 522	2 797 146	2 772 283	3 280 288	3 483 978	3 241 107	3 771 099	4 419 294
Debtors	735 539	631 682	923 715	825 794	718 316	2 296 209	2 436 549	2 916 216	2 699 525	2 674 891	3 068 298	3 402 774
Net Assets Liabilities					1 652 713	2 029 936	1 857 849	1 734 127	1 398 082	738 187	858 108	514 762
Other Debtors						1 627 587	1 891 274	2 073 418	2 220 302	2 326 086	2 523 231
Property Plant Equipment					1 595 741	1 713 001	1 505 413	1 307 307	2 522 863	2 317 987	2 184 323	1 974 007
Total Inventories					307 596	380 194	267 413	249 774	513 324	491 239	579 606
Cash Bank In Hand	976	149 056	14 053	563	224 610
Net Assets Liabilities Including Pension Asset Liability	1 355 031	1 563 601	1 607 328	1 456 777	1 652 713
Stocks Inventory	158 455	219 646	355 804	389 666	307 596
Tangible Fixed Assets	1 265 962	1 513 587	1 692 224	1 764 070	1 595 741

Capital & Reserves
Called Up Share Capital	100	100	100	60	60
Profit Loss Account Reserve	1 354 931	1 563 501	1 607 228	1 456 677	1 652 613
Shareholder Funds	1 355 031	1 563 601	1 607 328	1 456 777	1 652 713

Other Financial Data
Accrued Liabilities Deferred Income					29 789	55 141	49 040	64 771	111 691	38 217	42 123	104 500
Accumulated Depreciation Impairment Property Plant Equipment					1 361 484	1 490 261	1 704 782	1 907 243	1 985 615	2 275 994	2 328 283	2 574 491
Additions Other Than Through Business Combinations Property Plant Equipment						350 066	6 932	4 355	1 484 377	85 503	150 810	48 642
Amounts Owed By Group Undertakings											2 437 469	2 312 760
Amounts Owed To Group Undertakings									2 832 214	3 076 618	3 125 085	3 266 373
Average Number Employees During Period								27	28	26	25	30
Corporation Tax Recoverable							100 267
Creditors					457 380	468 892	388 700	318 080	4 518 958	800 640	600 480	377 621
Finance Lease Liabilities Present Value Total					222 380	468 892	388 700	318 080		1 000 800	800 640	377 621
Finance Lease Payments Owing Minimum Gross										1 268 468	800 640	580 904
Future Finance Charges On Finance Leases										267 668	214 135
Future Minimum Lease Payments Under Non-cancellable Operating Leases							486 294	467 149	485 817	393 467	607 767	542 057
Increase From Depreciation Charge For Year Property Plant Equipment						232 806	214 521	202 461	216 322	290 379	274 009	258 958
Net Current Assets Liabilities	544 425	538 405	471 892	571 633	738 377	975 904	906 131	892 406	-1 034 980	-779 160	-725 735	-829 453
Number Shares Issued Fully Paid						95	95
Other Creditors					4 509	540 589	498 174	743 237	317 102	262 504	464 342	96
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						104 029			137 950		221 720	12 750
Other Disposals Property Plant Equipment						104 029			190 450		232 185	12 750
Other Remaining Borrowings					235 000	536 944	391 000	330 000
Other Taxation Social Security Payable					214 184	30 038	83 066	102 376	60 519	168 320	133 512	149 210
Par Value Share		1	1	1	1	1	1
Payments Received On Account											449 959	808 119
Prepayments Accrued Income					20 397	34 066	27 070				85 762	41 334
Property Plant Equipment Gross Cost					2 957 225	3 203 262	3 210 195	3 214 551	4 508 478	4 593 981	4 512 606	4 548 498
Provisions For Liabilities Balance Sheet Subtotal					224 025	190 077	164 995	147 506	89 801			252 171
Total Assets Less Current Liabilities	1 810 387	2 051 992	2 164 116	2 335 703	2 334 118	2 688 905	2 411 544	2 199 713	1 487 883	1 538 827	1 458 588	1 144 554
Trade Creditors Trade Payables					78 926	346 626	578 316	865 951	1 197 432	274 448	531 612	717 166
Trade Debtors Trade Receivables					697 919	634 556	545 275	842 798	479 223	348 805	545 067	1 048 680
Capital Redemption Reserve				40	40
Creditors Due After One Year	316 685	331 543	365 184	642 116	457 380
Creditors Due Within One Year	350 545	461 979	821 680	644 390	512 145
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	138 671	156 848	191 604	236 810	224 025
Secured Debts	456 473	521 092	600 617	611 934	377 117
Share Capital Allotted Called Up Paid	100	100	100	60	60
Tangible Fixed Assets Additions		411 045	362 872	301 942	11 763
Tangible Fixed Assets Cost Or Valuation	2 008 103	2 350 148	2 713 020	2 945 462	2 957 225
Tangible Fixed Assets Depreciation	742 141	836 561	1 020 796	1 181 392	1 361 484
Tangible Fixed Assets Depreciation Charged In Period		147 870	184 235	185 184	180 092
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 450		24 589
Tangible Fixed Assets Disposals		69 000		69 500
Fixed Assets	1 265 962	1 513 587	1 692 224

Company staff

Daniel H.

Role: Director

Appointed: 01 April 2022

Latest update: 8 April 2024

Simon W.

Role: Director

Appointed: 10 March 2022

Latest update: 8 April 2024

Sarah S.

Role: Director

Appointed: 11 July 2016

Latest update: 8 April 2024

Apadana Management Limited

Role: Corporate Director

Appointed: 11 July 2016

Address: Glenbeck Road, Whitefield, Manchester, M45 7WN, England

Latest update: 8 April 2024

William R.

Role: Director

Appointed: 11 July 2016

Latest update: 8 April 2024

Role: Corporate Nominee Director