Technica Limited in Grimsby, DN31 2TX

Description

Data updated on: 01-11-2023

Technica Limited can be found at Grimsby at Cherry Tree Business Park. Anyone can look up the company using the postal code - DN31 2TX. Technica's founding dates back to 2007. The company is registered under the number 06146312 and its current status is active. The company's declared SIC number is 71121 which stands for Engineering design activities for industrial process and production. 2022-03-31 is the last time when the accounts were filed.

We have a group of two directors supervising the firm at present, specifically Richard L. and John D. who have been doing the directors assignments since May 2021. What is more, the managing director's assignments are backed by a secretary - John D., who was officially appointed by this firm eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	493 885	730 329	454 187	765 933	761 793	1 198 722

Balance Sheet
Cash Bank On Hand						343 387	134 856	552		331	3 290	1 321 234	679 872
Current Assets	1 370 693	1 391 468	1 203 110	1 449 963	1 071 814	1 877 174	1 176 836	1 472 413	1 229 566	1 788 555	2 374 539	5 579 528	4 359 169
Debtors	325 087	1 141 761	710 095	999 257	404 202	1 203 084	942 669	1 466 876	1 106 766	1 491 357	1 795 457	4 258 294	3 679 297
Net Assets Liabilities						1 198 722	883 527	947 293	739 283	980 198	1 317 884	830 740	1 303 797
Other Debtors						210 094	51 122	57 145	171 408	179 666	74 105	175 050	320 444
Property Plant Equipment						518 085	511 092	521 018	571 540	601 325	566 620	563 278	874 541
Total Inventories						330 703	99 311	4 985	122 800	296 867	575 792
Cash Bank In Hand	1 002 486	171 744	110 336	-352	421 179	343 387
Net Assets Liabilities Including Pension Asset Liability	493 885	730 329	454 187	765 933	761 793	1 198 722
Stocks Inventory	43 120	77 963	382 679	451 058	246 433	330 703
Tangible Fixed Assets	18 684	467 664	517 968	515 243	512 139	518 085

Capital & Reserves
Called Up Share Capital	303	303	208	208	208	208
Profit Loss Account Reserve	493 582	730 026	453 879	765 625	761 485	1 198 414
Shareholder Funds	493 885	730 329	454 187	765 933	761 793	1 198 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						172 804	154 378	167 491	203 149	234 899	258 004	112 356	67 442
Additions Other Than Through Business Combinations Property Plant Equipment												59 638
Amounts Owed By Related Parties										680 061	691 361	1 228 080
Average Number Employees During Period						30	26	27	28	34	37	45	57
Bank Borrowings						261 541	457 298	388 705	318 509	245 349	167 873	126 133	103 644
Bank Overdrafts										86 723	16 929
Creditors						239 131	388 035	319 442	249 246	176 086	686 330	636 538	619 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment							56 272	15 929			-11 600	-171 148	86 822
Disposals Property Plant Equipment							56 272	18 959			-11 600	-209 295	86 822
Financial Commitments Other Than Capital Commitments												56 567
Financial Liabilities											518 457	538 413
Increase From Depreciation Charge For Year Property Plant Equipment							37 846	29 042	35 658	31 750	34 704	25 501	41 908
Net Current Assets Liabilities	477 690	575 363	236 380	530 368	507 363	919 768	760 470	745 717	416 989	554 959	887 642	904 000	1 116 264
Other Creditors						75 596	30 201	11 108	291 829	405 801	704 006	131 578	134 090
Other Remaining Borrowings										53	323	323
Prepayments											210 101	299 946
Property Plant Equipment Gross Cost						690 889	665 470	688 509	774 689	836 224	824 624	675 634	941 983
Taxation Social Security Payable										167 537	160 802	395 050
Total Assets Less Current Liabilities	496 374	1 043 027	754 348	1 045 611	1 019 502	1 437 853	1 271 562	1 266 735	988 529	1 156 284	1 485 757	1 467 278	1 990 805
Total Borrowings										176 086	167 873	98 125
Trade Creditors Trade Payables						681 653	290 572	512 012	336 791	408 653	546 759	1 608 001	1 757 729
Trade Debtors Trade Receivables						992 990	351 486	829 670	305 297	631 630	819 890	2 281 521	1 039 185
Work In Progress										296 867	575 792
Amount Specific Advance Or Credit Made In Period Directors											7 947
Amount Specific Advance Or Credit Repaid In Period Directors											-7 947
Company Contributions To Money Purchase Plans Directors												10 060	3 800
Director Remuneration												198 254	139 247
Number Directors Accruing Benefits Under Money Purchase Scheme												2	1
Amounts Owed By Group Undertakings							540 061	580 061	630 061	680 061		1 228 080	952 809
Bank Borrowings Overdrafts						239 131	388 035	319 442	249 246	176 086		98 125	80 073
Capital Redemption Reserve			100	100	100	100
Creditors Due After One Year	2 489	312 698	300 161	279 678	257 709	239 131
Creditors Due Within One Year	893 003	816 105	966 730	919 595	564 451	957 406
Number Shares Allotted		3	1	1	1	1
Other Taxation Social Security Payable						177 745	26 330	100 145	91 554	263 156		93 189	87 876
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	1	1	1	1
Tangible Fixed Assets Additions		462 723	72 874	30 905	37 764	47 491
Tangible Fixed Assets Cost Or Valuation	40 483	503 206	576 080	606 985	643 398	690 889
Tangible Fixed Assets Depreciation	21 799	35 542	58 112	91 742	131 259	172 804
Tangible Fixed Assets Depreciation Charged In Period		13 743	22 570	33 630	39 517	41 545
Total Additions Including From Business Combinations Property Plant Equipment							30 853	41 998	86 180	61 535			162 833
Accrued Liabilities												148 562	425 924
Accrued Liabilities Deferred Income												2 364 006	682 579
Additional Provisions Increase From New Provisions Recognised													67 504
Administrative Expenses												1 484 649	1 898 036
Applicable Tax Rate												19	19
Cash Cash Equivalents Cash Flow Value												1 321 234
Comprehensive Income Expense												375 808	984 057
Cost Sales												10 851 803	18 859 655
Current Tax For Period												-175 050	-144 873
Deferred Tax Liabilities													19 919
Depreciation Amortisation Expense												25 501	41 908
Depreciation Expense Property Plant Equipment												25 501	36 638
Dividends Paid												313 000	511 000
Dividends Paid Classified As Financing Activities												-313 000	-511 000
Finance Lease Liabilities Present Value Total													8 249
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax													190 338
Further Item Interest Expense Component Total Interest Expense													1 175
Future Minimum Lease Payments Under Non-cancellable Operating Leases												24 336	40 134
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables												3 212 094	-1 451 591
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables												-1 315 019	303 749
Gain Loss On Disposal Assets Income Statement Subtotal												-13 146
Gain Loss On Disposals Property Plant Equipment												-13 146
Gross Profit Loss												1 674 292	2 586 624
Income Taxes Paid Refund Classified As Operating Activities												175 050	144 873
Income Tax Expense Credit On Components Other Comprehensive Income													47 585
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation												1 334 873	-641 362
Increase Decrease In Property Plant Equipment													32 995
Interest Expense On Bank Loans Similar Borrowings												6 139	5 697
Interest Paid Classified As Operating Activities												-6 139	-6 872
Interest Payable Similar Charges Finance Costs												6 139	6 872
Key Management Personnel Compensation Total												430 097	589 753
Net Cash Flows From Used In Financing Activities												404 633	509 089
Net Cash Flows From Used In Investing Activities												35 302	162 745
Net Cash Flows From Used In Operating Activities												-1 774 808	-30 472
Net Cash Generated From Operations												-1 605 897	107 529
Net Interest Received Paid Classified As Investing Activities												-3	-88
Operating Profit Loss												206 894	723 134
Other Comprehensive Income Expense Net Tax													142 753
Other Deferred Tax Expense Credit													19 919
Other Interest Receivable Similar Income Finance Income												3	88
Other Operating Income Format1												17 251	34 546
Payments Finance Lease Liabilities Classified As Financing Activities													24 746
Pension Other Post-employment Benefit Costs Other Pension Costs												67 361	89 114
Prepayments Accrued Income												573 643	1 366 836
Proceeds From Sales Property Plant Equipment												-24 333
Profit Loss												375 808	841 304
Profit Loss On Ordinary Activities Before Tax												200 758	716 350
Provisions													67 504
Provisions For Liabilities Balance Sheet Subtotal													67 504
Purchase Property Plant Equipment												-59 638	-162 833
Repayments Borrowings Classified As Financing Activities												-91 956	-22 489
Social Security Costs												45 262	68 279
Staff Costs Employee Benefits Expense												2 735 414	3 516 712
Tax Decrease From Utilisation Tax Losses												2 235
Tax Expense Credit Applicable Tax Rate												38 144	136 107
Tax Increase Decrease From Effect Capital Allowances Depreciation												-10 490	-13 391
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												2 609	20 348
Tax Tax Credit On Profit Or Loss On Ordinary Activities												-175 050	-124 954
Total Increase Decrease From Revaluations Property Plant Equipment													190 338
Total Operating Lease Payments												11 755	12 636
Turnover Revenue												12 526 095	21 446 279
Wages Salaries												2 622 791	3 359 319

Company staff

Richard L.

Role: Director

Appointed: 27 May 2021

Latest update: 24 March 2024

John D.

Role: Secretary

Appointed: 15 November 2016

Latest update: 24 March 2024

John D.

Role: Director

Appointed: 10 March 2010

Latest update: 24 March 2024

Robert G.

Role: Director

Appointed: 07 July 2015

Resigned: 15 March 2022

Latest update: 24 March 2024

Scott N.

Role: Secretary

Appointed: 08 March 2007

Resigned: 08 March 2007

Latest update: 24 March 2024

Paul T.

Role: Director

Appointed: 08 March 2007

Resigned: 31 March 2011

Latest update: 24 March 2024

Bryan C.

Role: Secretary

Appointed: 08 March 2007

Resigned: 15 November 2016

Latest update: 24 March 2024

Bryan C.

Role: Director

Appointed: 08 March 2007

Resigned: 15 November 2016

Latest update: 24 March 2024

People with significant control

The companies with significant control over this firm are: Technica Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grimsby at Estate Road 5, South Humberside Industrial Estate, DN31 2TX, N E Lincolnshire and was registered as a PSC under the reg no 10373070.

Technica Holdings Limited

Address: Cherry Tree Business Park Estate Road 5, South Humberside Industrial Estate, Grimsby, N E Lincolnshire, DN31 2TX, England

Legal authority Companies Act 2006

Legal form Ltd

Country registered England

Place registered Uk Company Register

Registration number 10373070

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 24th June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24th June 2014
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts 14th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29th June 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29th June 2012
Annual Accounts 15th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15th August 2013

Technica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

John D.

John D.

Robert G.

Scott N.

Paul T.

Bryan C.

Bryan C.

People with significant control

Technica Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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