Technic Engineering Limited in Dorset, SP8 4AR

Description

Data updated on: 01-11-2023

Technic Engineering started its business in the year 2007 as a Private Limited Company registered with number: 06273985. This company has been functioning for 17 years and it's currently active. The company's headquarters is based in Dorset at 32 The Square. Anyone can also find this business utilizing its area code : SP8 4AR. This firm's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. The firm's latest accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-08.

As mentioned in the following enterprise's executives list, since August 2016 there have been three directors: Ian M., Zoe M. and Jill M.. In order to find professional help with legal documentation, this limited company has been using the skills of Zoe M. as a secretary for the last 17 years.

Jill M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	356 960	466 129	533 400

Balance Sheet
Cash Bank In Hand	175 534	171 302	170 873
Cash Bank On Hand			170 873	194 216	246 290	164 754	245 110	146 056	324 391	329 619	288 996
Current Assets	368 315	430 707	435 515	443 297	508 768	489 639	595 618	544 678	620 923	581 443	763 531
Debtors	127 558	149 089	156 733	130 116	144 865	215 521	213 987	307 675	193 447	154 257	375 613
Intangible Fixed Assets	84 000	78 000	72 000
Net Assets Liabilities			527 862	502 136	517 656	531 629	577 723	618 789	651 247	647 163	729 654
Net Assets Liabilities Including Pension Asset Liability	356 960	466 129	533 400
Other Debtors						4 994	6 224	7 827	7 460	9 083	11 608
Property Plant Equipment			139 436	108 400	85 498	167 691	142 568	183 544	154 242	176 985
Stocks Inventory	65 223	110 316	107 909
Tangible Fixed Assets	97 966	112 321	139 436
Total Inventories			107 909	118 965	117 613	109 364	136 521	90 947	103 085	97 567	98 922

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	355 960	465 129	532 400
Shareholder Funds	356 960	466 129	533 400

Other Financial Data
Accrued Liabilities				6 951	11 841	8 271
Accumulated Amortisation Impairment Intangible Assets			48 000	54 000	60 000	66 000	72 000	78 000	84 000	90 000	96 000
Accumulated Depreciation Impairment Property Plant Equipment			231 767	267 468	295 567	334 223	362 567	384 541	417 615	454 761	487 354
Average Number Employees During Period				12	12	11	13	14	12	12	11
Corporation Tax Payable				15 259	25 769
Corporation Tax Recoverable						2 387
Creditors			94 074	96 236	121 630	20 221	2 949	116 559	130 612	100 399	172 955
Creditors Due After One Year	75 556	27 556
Creditors Due Within One Year	103 175	108 982	88 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 910	17 644
Disposals Property Plant Equipment							7 750	18 330
Finance Lease Liabilities Present Value Total						20 221	2 949	2 949
Fixed Assets	181 966	190 321	211 436	174 400	145 498	221 691	190 568	225 544	190 242	206 985	177 437
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 500	7 943	8 463	6 322
Increase Decrease In Property Plant Equipment						112 500
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				35 701	28 099	38 656	34 254	39 618	33 074	37 146	32 593
Intangible Assets			72 000	66 000	60 000	54 000	48 000	42 000	36 000	30 000	24 000
Intangible Assets Gross Cost			120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000
Net Current Assets Liabilities	265 140	321 725	346 979	347 061	387 138	360 517	416 224	428 119	490 311	481 044	590 576
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid									1 000	1 000	1 000
Other Creditors				1 146	1 746	32 823	56 748	31 568	44 472	30 332	17 534
Other Taxation Social Security Payable				8 771	5 748	7 876	96 512	75 631	79 654	49 284	138 520
Par Value Share		1	1						1 000	1 000	1 000
Prepayments				3 651	3 687	2 607
Property Plant Equipment Gross Cost			371 203	375 868	381 065	501 914	505 135	568 085	571 857	631 746	640 791
Provisions For Liabilities Balance Sheet Subtotal			25 015	19 325	14 980	30 358	26 120	34 874	29 306	40 866	38 359
Provisions For Liabilities Charges	14 590	18 361	25 015
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		51 295	75 766
Tangible Fixed Assets Cost Or Valuation	251 842	303 137	371 203
Tangible Fixed Assets Depreciation	153 876	190 816	231 767
Tangible Fixed Assets Depreciation Charged In Period		36 940	46 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 061
Tangible Fixed Assets Disposals			7 700
Total Additions Including From Business Combinations Property Plant Equipment				4 665	5 197	120 849	10 971	81 280	3 772	59 889	9 045
Total Assets Less Current Liabilities	447 106	512 046	558 415	521 461	532 636	582 208	606 792	653 663	680 553	688 029	768 013
Trade Creditors Trade Payables				12 717	13 542	11 436	8 862	6 411	6 486	20 783	16 901
Trade Debtors Trade Receivables				126 465	141 178	210 527	207 763	299 848	185 987	145 174	364 005

Company staff

Ian M.

Role: Director

Appointed: 04 August 2016

Latest update: 10 February 2024

Zoe M.

Role: Director

Appointed: 04 August 2016

Latest update: 10 February 2024

Zoe M.

Role: Secretary

Appointed: 08 June 2007

Latest update: 10 February 2024

Jill M.

Role: Director

Appointed: 08 June 2007

Latest update: 10 February 2024

People with significant control

Jill M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Technic Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Zoe M.

Zoe M.

Jill M.

People with significant control

Jill M.

Accounts Documents

Company filings

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