Techni Limited in Shrewsbury, SY1 4NS

Description

Data updated on: 01-11-2023

Techni began its business in the year 2005 as a Private Limited Company under the following Company Registration No.: 05644881. The business has operated for nineteen years and the present status is active. This firm's headquarters is situated in Shrewsbury at Unit 12 Sundorne Trading Park. Anyone could also locate this business utilizing the zip code, SY1 4NS. This company's Standard Industrial Classification Code is 71121 which means Engineering design activities for industrial process and production. Techni Ltd released its latest accounts for the financial year up to 2022-12-31. The most recent annual confirmation statement was filed on 2022-12-05.

As stated, the following company was incorporated in Monday 5th December 2005 and has been presided over by two directors. To support the directors in their duties, this specific company has been using the skills of Lynsay D. as a secretary since December 2005.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	217		3 447	672	997	15 228	94 921	27 988
Current Assets		1 681 491	2 268 776	2 715 193	3 161 613	3 183 729	3 799 762	3 580 616
Debtors	595 144	954 957	1 135 153	1 481 998	1 932 439	1 643 945	1 982 598	1 435 102
Net Assets Liabilities		1 075 564	1 329 449	1 652 159	1 869 717	2 242 229	2 686 313	2 911 536
Other Debtors	124 688	376 365	544 164	803 701	790 310	1 002 807	1 504 823	1 009 943
Property Plant Equipment	717 242	1 005 889	1 366 352	1 354 083	1 408 875	1 498 089	1 436 976	1 466 859
Total Inventories	881 717	726 534	1 130 176	1 232 523	1 228 177	1 524 556	1 722 243

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								4 865
Accumulated Depreciation Impairment Property Plant Equipment	254 069	423 183	545 735	707 266	874 952	1 107 508	1 301 149	1 494 526
Additions Other Than Through Business Combinations Property Plant Equipment					222 478	321 770	132 528	223 260
Average Number Employees During Period			22	25	27	30	34	45
Bank Borrowings Overdrafts	498 161	556 597	776 615	990 455	282 320	259 038	178 941	24 951
Corporation Tax Payable		76 697	85 149	98 445
Creditors		331 429	401 631	407 953	526 823	425 654	247 052	53 489
Dividends Paid			130 000	108 000
Fixed Assets		1 006 889	1 368 352	1 356 083	1 410 875	1 500 089	1 438 976	1 488 317
Future Minimum Lease Payments Under Non-cancellable Operating Leases			173 860	177 132	116 626	97 493	521 078	565 190
Increase From Amortisation Charge For Year Intangible Assets								4 865
Increase From Depreciation Charge For Year Property Plant Equipment		169 114	150 427	161 532	167 686	232 556	193 641	193 377
Intangible Assets								19 458
Intangible Assets Gross Cost								24 323
Investments Fixed Assets	1 000	1 000	2 000	2 000	2 000	2 000	2 000	2 000
Investments In Group Undertakings Participating Interests				2 000	2 000	2 000	2 000	2 000
Issue Ordinary Shares			2 000	2 000
Net Current Assets Liabilities		550 720	521 578	875 588	1 167 388	1 357 903	1 673 851	1 730 476
Nominal Value Allotted Share Capital				1
Number Shares Issued Fully Paid			2 000		2 000	2 000	2 000	2 000
Other Creditors	220 449	331 429	401 631	407 953	244 503	166 616	68 111	28 538
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			27 875
Other Disposals Property Plant Equipment			67 248
Other Taxation Social Security Payable	12 700	9 171	12 741	121 104	77 429	109 470	140 307	90 068
Par Value Share			1			1		1
Property Plant Equipment Gross Cost	971 312	1 429 072	1 912 087	2 061 349	2 283 827	2 605 597	2 738 125	2 961 385
Provisions For Liabilities Balance Sheet Subtotal		150 616	158 850	171 559	181 723	190 109	179 462	253 768
Total Additions Including From Business Combinations Property Plant Equipment		457 760	550 263	149 262
Total Assets Less Current Liabilities		1 557 609	1 889 930	2 231 671	2 578 263	2 857 992	3 112 827	3 218 793
Trade Creditors Trade Payables	399 913	326 815	599 173	402 592	1 019 801	797 352	633 987	584 669
Trade Debtors Trade Receivables	470 456	578 592	590 989	678 297	1 142 129	641 138	477 775	425 159

Company staff

Lynsay D.

Role: Secretary

Appointed: 05 December 2005

Latest update: 7 February 2024

Lynsay D.

Role: Director

Appointed: 05 December 2005

Latest update: 7 February 2024

Philip D.

Role: Director

Appointed: 05 December 2005

Latest update: 7 February 2024

People with significant control

Executives who control the firm include: Lynsay D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lynsay D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynsay D.

Lynsay D.

Philip D.

People with significant control

Lynsay D.

Philip D.

Accounts Documents

Company filings

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