Technical Tubes Ltd in Broadstone, BH18 8AT

Description

Data updated on: 01-11-2023

Technical Tubes Ltd with Companies House Reg No. 04427205 has been in this business field for twenty two years. This Private Limited Company can be found at Arrowsmith Court, Station Approach in Broadstone and company's postal code is BH18 8AT. This company has operated under three different names. The initial name, Birtelf, was switched on 2002-05-23 to Birtelf (technical Tubes). The current name is used since 2002, is Technical Tubes Ltd. The enterprise's Standard Industrial Classification Code is 25110, that means Manufacture of metal structures and parts of structures. Technical Tubes Limited filed its latest accounts for the period up to 2022-12-31. The firm's latest confirmation statement was submitted on 2023-04-29.

From the data we have, the following firm was created in 2002 and has so far been supervised by two directors.

Executives who control the firm include: David M. owns over 3/4 of company shares. Sharon M. owns over 3/4 of company shares.

Previous company's names
Technical Tubes Ltd 2002-07-11
Birtelf (technical Tubes) Ltd 2002-05-23
Birtelf Limited 2002-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 934	286 552	370 052	368 705	450 154

Balance Sheet
Cash Bank In Hand	14 777	38 693	47 283	68 327	95 623
Cash Bank On Hand					95 623	21 366	92 044	114 936	71 940	177 935	238 880	232 360
Current Assets	393 172	452 114	519 216	617 261	651 393	611 704	532 753	598 876	566 514	672 036	872 609	1 017 784
Debtors	188 044	233 166	295 150	371 624	375 342	413 132	252 791	285 870	269 891	317 775	467 068	583 827
Intangible Fixed Assets	347 007	323 399	299 790	276 181	252 572
Net Assets Liabilities					450 154	413 060	335 549	390 549	315 948	428 852	461 456	627 923
Net Assets Liabilities Including Pension Asset Liability	185 934	286 552	370 052	368 705	450 154
Other Debtors					123 345	164 499	7 135	13 814	11 524
Property Plant Equipment					119 628	187 024	150 635	204 950	183 316	166 958	142 376	112 134
Stocks Inventory	190 351	180 255	176 783	177 310	180 428
Tangible Fixed Assets	169 884	150 056	120 287	111 911	119 628
Total Inventories					180 428	177 206	187 918	198 070	224 683	176 326	166 661	201 597

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	185 933	286 551	370 051	368 704	450 153
Shareholder Funds	185 934	286 552	370 052	368 705	450 154

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					219 610	243 218	273 094	302 970	332 846	362 722	361 258	384 866
Accumulated Depreciation Impairment Property Plant Equipment					491 129	552 025	600 621	643 425	701 484	749 192	791 043	807 752
Average Number Employees During Period					30	31	32	36	30	39	27	29
Bank Borrowings Overdrafts					13 848	80 639	57 368	98 346	63 637
Creditors					15 739	83 327	57 368	98 346	63 637	35 643	19 660	570 174
Creditors Due After One Year	300 708	268 167	150 662	85 091	15 739
Creditors Due Within One Year	411 850	358 622	409 863	541 755	544 133
Fixed Assets	516 893	473 457	420 079	388 094	372 202	415 990	412 393	436 832	385 322	339 088	253 302	199 452
Increase From Amortisation Charge For Year Intangible Assets						23 608	29 876	29 876	29 876	29 876	28 308	23 608
Increase From Depreciation Charge For Year Property Plant Equipment						60 896	48 596	42 804	58 059	47 708	41 851	36 150
Intangible Assets					252 572	228 964	261 756	231 880	202 004	172 128	110 924	87 316
Intangible Assets Gross Cost					472 182	472 182	534 850	534 850	534 850	534 850	472 182
Intangible Fixed Assets Aggregate Amortisation Impairment	125 175	148 783	172 392	196 001	219 610
Intangible Fixed Assets Amortisation Charged In Period		23 608	23 609	23 609	23 609
Intangible Fixed Assets Cost Or Valuation	472 182	472 182	472 182	472 182
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	-18 678	93 492	109 353	75 506	107 260	109 499	2 677	85 701	24 746	153 565	252 224	447 610
Number Shares Allotted		1	1	1	1
Other Creditors					1 891	2 688	60 612	229 461	195 906
Other Investments Other Than Loans					2	2	2	2	2
Other Taxation Social Security Payable					99 570	59 676	56 353	38 048	61 606
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					610 757	739 049	751 256	848 375	884 800	916 150	933 419	919 886
Provisions For Liabilities Balance Sheet Subtotal					13 569	29 102	22 153	33 638	30 483	28 158	24 410	19 139
Provisions For Liabilities Charges	11 573	12 230	8 718	9 804	13 569
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		17 413	7 973	26 925	45 892
Tangible Fixed Assets Cost Or Valuation	513 954	531 367	539 340	564 865	610 757
Tangible Fixed Assets Depreciation	344 070	381 311	419 053	452 954	491 129
Tangible Fixed Assets Depreciation Charged In Period		37 241	37 742	35 301	38 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 400
Tangible Fixed Assets Disposals				1 400
Total Additions Including From Business Combinations Intangible Assets							62 668
Total Additions Including From Business Combinations Property Plant Equipment						128 292	12 207	97 119	36 425	31 350	17 269	7 067
Total Assets Less Current Liabilities	498 215	566 949	529 432	463 600	479 462	525 489	415 070	522 533	410 068	492 653	505 526	647 062
Trade Creditors Trade Payables					168 430	138 974	203 603	201 340	246 851
Trade Debtors Trade Receivables					251 997	248 633	245 656	272 056	258 367
Disposals Decrease In Amortisation Impairment Intangible Assets											29 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 441
Disposals Intangible Assets											62 668
Disposals Property Plant Equipment												20 600

Company staff

Sharon M.

Role: Director

Appointed: 14 May 2002

Latest update: 9 January 2024

Sharon M.

Role: Secretary

Appointed: 14 May 2002

Latest update: 9 January 2024

David M.

Role: Director

Appointed: 14 May 2002

Latest update: 9 January 2024

People with significant control

David M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Sharon M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 May 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
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 April 2013
Annual Accounts 21 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 March 2014

Technical Tubes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Sharon M.

David M.

Howard T.

William T.

People with significant control

David M.

Sharon M.

Accounts Documents

Company filings

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