Techni-pave Limited in Camberley, GU16 8PF

Description

Data updated on: 01-11-2023

Techni-pave Limited is officially located at Camberley at 22 Chobham Road. You can find the firm by the zip code - GU16 8PF. Techni-pave's founding dates back to 2018. This firm is registered under the number 11266767 and company's last known status is active. The enterprise's declared SIC number is 81300: Landscape service activities. Techni-pave Ltd released its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-09-13.

Sheila M. is this particular company's single managing director, who was chosen to lead the company one year ago. The company had been supervised by Michael M. till one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	198 216	83 555	280 759	391 339	8 097
Current Assets	241 806	285 347	522 017	452 787	24 381
Debtors	43 590	33 250	24 300	25 798	16 284
Net Assets Liabilities	293 123	294 110	386 978	422 996	605 075
Other Debtors	10 290
Property Plant Equipment	236 906	379 551	292 736	360 164	934 603
Total Inventories		168 542	216 958	35 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	78 968	120 762	153 548	192 570
Additions Other Than Through Business Combinations Property Plant Equipment	315 874	270 000	38 138	106 450	691 503
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings			50 000	39 447	33 416
Creditors	185 589	370 788	377 775	350 508	320 493
Increase From Depreciation Charge For Year Property Plant Equipment	78 968	41 794	32 786	39 022
Net Current Assets Liabilities	56 217	-85 441	144 242	102 279	-296 112
Other Creditors	163 263	294 238	141 855	46 784	302 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					192 570
Other Disposals Property Plant Equipment		85 561	92 167		309 634
Property Plant Equipment Gross Cost	315 874	500 313	446 284	552 734	934 603
Taxation Social Security Payable	13 766	12 267	7 415	714	5 404
Total Assets Less Current Liabilities		294 110	436 978	462 443	638 491
Trade Creditors Trade Payables	8 560	64 283	228 505	303 010	12 403
Trade Debtors Trade Receivables	33 300	33 250	24 300	25 798	16 284

Company staff

Sheila M.

Role: Director

Appointed: 13 September 2023

Latest update: 13 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Techni-pave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila M.

Michael M.

Accounts Documents

Company filings

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