Technibuild (refurbishments) Ltd in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

2002 marks the beginning of Technibuild (refurbishments) Ltd, a company registered at 4 Clews Road, , Redditch. This means it's been twenty two years Technibuild (refurbishments) has been on the local market, as the company was established on 2002/07/31. Its Companies House Reg No. is 04499392 and the postal code is B98 7ST. The firm's SIC and NACE codes are 41100, that means Development of building projects. Technibuild (refurbishments) Limited filed its latest accounts for the financial year up to December 31, 2022. The business most recent annual confirmation statement was released on July 25, 2023.

Technibuild (refurbishments) Ltd is a small-sized vehicle operator with the licence number OD1071477. The firm has one transport operating centre in the country. In their subsidiary in Birmingham , 2 machines are available.

We have just one managing director at present controlling this firm, namely Alan E. who's been doing the director's responsibilities since 2002/07/31. What is more, the director's assignments are regularly assisted with by a secretary - Louise E., who was chosen by the following firm in January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	55 294	53 284	142 599	156 582

Balance Sheet
Cash Bank In Hand		25 901	13 384	30 696
Cash Bank On Hand				30 696	11 578					9 337	18 932
Current Assets	125 576	198 621	294 150	147 563	231 658	615 913	653 989	626 416	421 025	324 595	305 300
Debtors	100 838	108 220	223 766	39 867	225 509	590 870	421 989	624 416	419 025	315 258	286 368
Net Assets Liabilities				156 582	235 922	337 568	376 758	426 645	321 823	189 704	161 345
Net Assets Liabilities Including Pension Asset Liability	55 294	53 284	142 599	156 582
Other Debtors					163 381	497 711	356 638	292 210
Property Plant Equipment				88 660	87 067	64 816	115 726	73 791	30 410	99 263	72 873
Stocks Inventory	24 738	64 500	57 000	77 000
Tangible Fixed Assets	37 551	29 502	62 241	88 660
Total Inventories				77 000	157 952	25 043	232 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	55 194	53 184	142 499	156 482
Shareholder Funds	55 294	53 284	142 599	156 582

Other Financial Data
Accrued Liabilities				1 700	1 700	1 700	1 700	2 050	2 150	2 350	2 445
Accumulated Depreciation Impairment Property Plant Equipment				97 013	132 951	166 052	219 246	261 181	249 709	264 527	290 917
Amounts Owed To Directors				28 326	61 482	103 000	130 750
Average Number Employees During Period					1	1	2	2	2	1	2
Bank Borrowings Overdrafts						2 483	20 997	968	37 099	44 167	34 820
Corporation Tax Payable					18 021	46 360	28 339	21 518	187		3 347
Creditors				65 888	56 101	44 140	87 248	57 308	21 855	107 442	82 479
Creditors Due After One Year	26 742	9 860	40 585	65 888
Creditors Due Within One Year	75 456	160 615	162 018	8 074
Debtors Due After One Year			-50 450
Finance Lease Liabilities Present Value Total				65 888	56 101	44 140	87 248	57 308	21 855	63 275	47 659
Increase From Depreciation Charge For Year Property Plant Equipment					35 938	33 101	53 194	41 935	16 550	14 818	26 390
Merchandise				2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	50 120	38 006	132 132	139 489	221 523	328 548	364 079	424 182	314 426	213 779	183 885
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors				-77 868	-163 381				445	2 992	3 822
Other Taxation Social Security Payable				404	416	-173	-112	2 512	-1 824	831	932
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				185 673	220 018	230 868	334 972	334 972	280 119	363 790
Provisions For Liabilities Balance Sheet Subtotal				5 679	16 567	11 656	15 799	14 020	1 158	15 896	12 934
Provisions For Liabilities Charges	5 635	4 364	11 189	5 679
Recoverable Value-added Tax				35 542	20 225	41 916	26 025	51 937	6 104	20 798
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 500	55 359	60 674
Tangible Fixed Assets Cost Or Valuation	94 195	97 695	153 054	185 673
Tangible Fixed Assets Depreciation	56 644	68 193	90 813	97 013
Tangible Fixed Assets Depreciation Charged In Period		11 549	22 620	34 255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 055
Tangible Fixed Assets Disposals				28 055
Total Additions Including From Business Combinations Property Plant Equipment					34 345	10 850	104 104		15 202	83 671
Total Assets Less Current Liabilities	87 671	67 508	194 373	228 149	308 590	393 364	479 805	497 973	344 836	313 042	256 758
Trade Creditors Trade Payables				29 875	69 539	110 185	70 876	80 488	29 719	48 165	44 774
Trade Debtors Trade Receivables				4 325	41 903	51 243	39 326	280 269	28 966	90 265	91 921
Work In Progress				75 000	155 952	23 043	230 000
Additional Provisions Increase From New Provisions Recognised								-1 779	-12 862		-2 962
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										14 738
Amounts Owed By Joint Ventures									383 955	204 195	187 631
Deferred Tax Liabilities							15 799	14 020	-3 588	-1 994	12 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 022
Disposals Property Plant Equipment									70 055
Prepayments											6 816
Provisions							15 799	14 020	1 158	15 896	12 934

Company staff

Louise E.

Role: Secretary

Appointed: 24 January 2008

Latest update: 25 March 2024

Alan E.

Role: Director

Appointed: 12 August 2002

Latest update: 25 March 2024

Sonia W.

Role: Secretary

Appointed: 20 November 2004

Resigned: 24 January 2008

Latest update: 25 March 2024

Laura P.

Role: Secretary

Appointed: 12 August 2002

Resigned: 20 November 2004

Latest update: 25 March 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 31 July 2002

Resigned: 02 August 2002

Latest update: 25 March 2024

People with significant control

Alan E. is the individual with significant control over this firm, has substantial control or influence over the company.

Alan E.

Notified on 6 April 2016

Nature of control:

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 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 21st July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21st July 2014
Annual Accounts 29th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th September 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Technibuild (refurbishments) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise E.

Alan E.

Sonia W.

Laura P.

Form 10 Secretaries Fd Ltd

People with significant control

Alan E.

Accounts Documents

Company Vehicle Operator Data

2 Bowyer Street

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Technibuild (refurbishments) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise E.

Alan E.

Sonia W.

Laura P.

Form 10 Secretaries Fd Ltd

People with significant control

Alan E.

Accounts Documents

Company Vehicle Operator Data

2 Bowyer Street

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013