Technicair Limited in Stratford Upon Avon, CV37 8DX

Description

Data updated on: 01-11-2023

Technicair Limited has been prospering in the United Kingdom for at least sixteen years. Registered under the number 06518312 in 2008, the company is located at 2a Grove Business Park, Stratford Upon Avon CV37 8DX. The company's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Technicair Ltd reported its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was filed on 2023-02-28.

With seven recruitment advertisements since Tue, 24th Jun 2014, the firm has been among the most active ones on the employment market. Most recently, it was searching for new employees in Stratford upon Avon. They tend to hire employers on a full time basis to work in Overtime mode. They search for workers for such posts as: Service & Maintenance Assistant, Air Conditioning Service Engineer and Service & Installation Assistant.

Considering this particular enterprise's constant growth, it became vital to choose new company leaders: Michael W. and Nicholas E. who have been aiding each other since February 2008 for the benefit of the firm. In addition, the director's duties are constantly backed by a secretary - Nicholas E., who was officially appointed by the following firm on 2008-02-29.

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	313 423	294 563	333 239	365 470	398 739	556 665

Balance Sheet
Cash Bank In Hand	188 109	208 786	352 096	556 927	204 049	582 865
Cash Bank On Hand						582 865	581 296	667 682	744 233	672 367	916 490	797 007	738 148
Current Assets	510 093	312 699	568 098	651 483	647 594	1 013 193	922 330	1 080 925	1 116 127	1 093 406	924 332	1 087 655	927 311
Debtors	321 984	103 913	216 002	94 556	443 545	430 328	341 034	413 243	371 894	421 039	7 842	290 648	189 163
Net Assets Liabilities						556 665	523 735	591 320	589 790	611 202	550 180	525 385	507 408
Net Assets Liabilities Including Pension Asset Liability	313 423	294 563	333 239	365 470	398 739	556 665
Other Debtors						250 000	250 000	257 002	256 904	253 894	4 831	55 713	62 480
Property Plant Equipment						161 197	131 708	105 777	85 114	65 686	54 269	56 562
Tangible Fixed Assets	75 529	60 675	40 783	67 450	67 935	161 197

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	313 323	294 463	333 139	365 370	398 639	556 565
Shareholder Funds	313 423	294 563	333 239	365 470	398 739	556 665

Other Financial Data
Accrued Liabilities						245 128	34 813			3 618	3 810	3 881	19 099
Accrued Liabilities Deferred Income											16 324	10 092	19 216
Accumulated Depreciation Impairment Property Plant Equipment						86 611	119 316	145 247	165 910	170 487	182 570	196 471	134 085
Average Number Employees During Period							6	8	7	7	5	4	6
Bank Borrowings Overdrafts											120 834	93 625	33 225
Corporation Tax Payable						27 727	11 700			15 499			2
Creditors						612 068	507 178	578 055	597 795	537 520	120 834	93 625	429 943
Creditors Due Within One Year		71 149	269 510	345 223	311 146	612 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 374			89 486
Disposals Property Plant Equipment							16 450			15 175			95 116
Dividends Paid							50 805
Increase From Depreciation Charge For Year Property Plant Equipment							32 705	25 931	20 663	14 951	12 083	13 901	21 807
Net Current Assets Liabilities	247 883	241 550	298 588	306 260	336 448	401 125	415 152	502 870	518 332	555 886	625 072	568 625	497 368
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors							291 879	311 904	351 744	271 204	100 488	152 728
Other Taxation Social Security Payable						4 360	32 825	53 467	25 081	2 029	2 976	25 607	5 395
Par Value Share			1	1	1	1	1
Prepayments						9 671	14 495			3 894	3 333	5 713	8 261
Profit Loss							17 875
Property Plant Equipment Gross Cost						247 808	251 024	251 024	251 024	236 173	236 839	253 033	125 003
Provisions						5 657	23 125
Provisions For Liabilities Balance Sheet Subtotal						5 657	23 125	17 327	13 656	10 370	8 327	6 177	20 091
Provisions For Liabilities Charges	9 989	7 662	6 132	8 240	5 644	5 657
Recoverable Value-added Tax											1 498		6 086
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 499	1 270	38 181	21 995	113 875
Tangible Fixed Assets Cost Or Valuation	106 434	109 933	88 181	126 362	133 933	247 808
Tangible Fixed Assets Depreciation	30 905	49 258	47 398	58 912	65 998	86 611
Tangible Fixed Assets Depreciation Charged In Period			13 715	11 514	16 429	20 613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 575		9 343
Tangible Fixed Assets Disposals			23 022		14 424
Total Additions Including From Business Combinations Property Plant Equipment							19 666			324	666	16 194	213
Total Assets Less Current Liabilities	323 412	302 225	339 371	373 710	404 383	562 322	546 860	608 647	603 446	621 572	679 341	625 187	591 109
Trade Creditors Trade Payables						142 232	182 474	212 684	220 970	221 534	191 629	313 578	217 442
Trade Debtors Trade Receivables						170 657	76 539	156 241	114 990	167 145	3 011	234 935	112 336
Creditors Due Within One Year Total Current Liabilities	262 210	71 149
Fixed Assets	75 529	60 675
Tangible Fixed Assets Depreciation Charge For Period		18 353