Technical Specialities Limited, LA1 1RH

Description

Data updated on: 01-11-2023

1989 signifies the beginning of Technical Specialities Limited, a company that is situated at 95 King Street, Lancaster in Lancaster. That would make thirty five years Technical Specialities has prospered on the British market, as it was started on 1989-02-15. The registration number is 02348100 and its zip code is LA1 1RH. The enterprise's SIC code is 20301 meaning Manufacture of paints, varnishes and similar coatings, mastics and sealants. Technical Specialities Ltd filed its account information for the financial year up to 2023-04-30. Its most recent annual confirmation statement was filed on 2023-07-26.

From the data we have, this specific firm was built in 1989-02-15 and has so far been presided over by four directors, and out of them two (Pattaraporn W. and Ian W.) are still listed as current directors. In addition, the director's responsibilities are supported by a secretary - Ian W..

Ian W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	660 957	745 498	596 540	638 955	451 509

Balance Sheet
Cash Bank In Hand	328 799	423 568	342 329	381 321	196 641
Cash Bank On Hand					196 641	142 057	181 748	335 505	526 786	366 300	537 884	442 076
Current Assets	744 157	817 539	725 290	770 706	576 035	521 794	569 012	789 006	981 210	512 875	766 540	606 970
Debtors	313 446	288 259	295 770	289 195	288 717	286 063	288 072	297 190	299 174	13 660	78 900	17 589
Intangible Fixed Assets	1 204	1 114	1 024	934	844
Other Debtors					282 826	283 753	288 072	295 782	298 940	13 309	76 114	16 449
Property Plant Equipment					34 274	31 593	27 143	27 088	24 074	36 656	40 504	33 469
Stocks Inventory	101 912	105 712	87 191	100 190	90 677
Tangible Fixed Assets	38 957	36 966	30 754	35 170	34 274
Total Inventories					90 677	93 674	99 192	156 311	155 250	132 915	149 756	147 305

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	660 857	745 398	596 440	638 855	451 409
Shareholder Funds	660 957	745 498	596 540	638 955	451 509

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 350	1 440	1 530	1 620	1 710	1 800	1 890	1 980
Accumulated Depreciation Impairment Property Plant Equipment					75 254	79 315	81 600	85 208	88 222	91 094	100 206	108 867
Average Number Employees During Period						14	14	15	16	16	14	13
Bank Borrowings Overdrafts					4 032	4 032	4 032	4 032	4 032	4 032	4 032
Creditors					159 644	130 892	144 546	185 697	270 224	180 473	221 251	146 260
Creditors Due Within One Year	123 361	110 121	160 528	167 855	159 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 321
Disposals Property Plant Equipment							4 595
Dividends Paid						120 000	40 000
Fixed Assets	40 161	38 080	31 778	36 104	35 118	32 347	27 807	27 662	24 558	37 050	40 808	33 683
Increase From Amortisation Charge For Year Intangible Assets						90	90	90	90	90	90	90
Increase From Depreciation Charge For Year Property Plant Equipment						4 061	6 606	3 608	3 014	2 872	9 112	8 661
Intangible Assets					844	754	664	574	484	394	304	214
Intangible Assets Gross Cost					2 194	2 194	2 194	2 194	2 194	2 194	2 194
Intangible Fixed Assets Aggregate Amortisation Impairment	990	1 080	1 170	1 260	1 350
Intangible Fixed Assets Amortisation Charged In Period		90	90	90	90
Intangible Fixed Assets Cost Or Valuation	2 194	2 194	2 194	2 194
Net Current Assets Liabilities	620 796	707 418	564 762	602 851	416 391	390 902	424 466	603 309	710 986	332 402	545 289	460 710
Number Shares Allotted		100	100	100	100
Other Creditors					3 535	4 553	5 144	13 583	7 366	10 376	9 276	11 283
Other Taxation Social Security Payable					28 997	53 358	53 184	105 231	137 360	102 655	143 190	83 901
Par Value Share		1	1	1	1
Profit Loss						91 740	69 024
Property Plant Equipment Gross Cost					109 528	110 908	108 743	112 296	112 296	127 750	140 710	142 336
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 000		10 499	3 550
Tangible Fixed Assets Cost Or Valuation	101 783	104 783	98 479	105 978	109 528
Tangible Fixed Assets Depreciation	62 826	67 817	67 725	70 808	75 254
Tangible Fixed Assets Depreciation Charged In Period		4 991	5 092	4 021	4 446
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 184	938
Tangible Fixed Assets Disposals			6 304	3 000
Total Additions Including From Business Combinations Property Plant Equipment						1 380	2 430	3 553		15 454	12 960	1 626
Total Assets Less Current Liabilities	660 957	745 498	596 540	638 955	451 509	423 249	452 273	630 971	735 544	369 452	586 097	494 393
Trade Creditors Trade Payables					123 080	68 949	76 119	62 851	121 466	63 410	64 753	51 076
Trade Debtors Trade Receivables					5 891	2 310		1 408	234	351	2 786	1 140

Company staff

Ian W.

Role: Secretary

Latest update: 25 February 2024

Pattaraporn W.

Role: Director

Appointed: 15 June 2023

Latest update: 25 February 2024

Ian W.

Role: Director

Appointed: 31 January 1993

Latest update: 25 February 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John A.

Notified on 6 April 2016

Ceased on 15 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 8th October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8th October 2013

Technical Specialities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Pattaraporn W.

Ian W.

John A.

Barbara A.

People with significant control

Ian W.

John A.

Accounts Documents

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