The exact moment the company was established is 1999-02-22. Established under company registration number 03717585, it is considered a Private Limited Company. You can contact the office of this firm during its opening hours under the following address: 13 Reynolds Park, PL7 4FE Plymouth. The company switched its registered name three times. Up to 2015 it has provided the services it's been known for under the name of Technicon Environmental Services but now it is listed under the name Technicon (exeter) Limited. The firm's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. 2022-06-30 is the last time when the accounts were reported.
Technicon (exeter) Limited
General information
Name:
Technicon (exeter) Ltd
Office Address:
13 Reynolds Park PL7 4FE Plymouth
Number: 03717585
Incorporation date: 1999-02-22
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Technicon (exeter) Limited 2015-06-19
-
Technicon Environmental Services Limited 2004-06-01
-
Technicon Asbestos Removal Limited 1999-05-28
-
Bashelfco 2603 Limited 1999-02-22
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 161 836 | 150 443 | 158 063 | 156 783 | 153 188 | 139 792 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 15 997 | 20 716 | 34 059 | 28 178 | 19 665 | 5 922 |
| Current Assets | 250 880 | 195 230 | 209 230 | 210 766 | 202 649 | 180 512 |
| Debtors | 228 753 | 174 514 | 175 171 | 182 588 | 182 984 | 174 590 |
| Net Assets Liabilities Including Pension Asset Liability | 161 836 | 150 443 | 158 063 | 156 783 | 153 188 | 139 792 |
| Stocks Inventory | 6 130 | |||||
| Tangible Fixed Assets | 39 730 | 9 275 | 12 723 | 12 915 | 13 286 | 10 000 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Profit Loss Account Reserve | 11 836 | 443 | 8 063 | 6 783 | 3 188 | -10 208 |
| Shareholder Funds | 161 836 | 150 443 | 158 063 | 156 783 | 153 188 | 139 792 |
| Other Financial Data | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 50 000 | 50 000 | ||||
| Creditors Due Within One Year Total Current Liabilities | 73 049 | 4 063 | ||||
| Fixed Assets | 39 730 | 9 275 | ||||
| Net Current Assets Liabilities | 177 831 | 191 168 | 198 001 | 196 580 | 192 614 | 179 792 |
| Provisions For Liabilities Charges | 5 725 | 1 948 | 2 661 | 2 712 | 2 712 | |
| Tangible Fixed Assets Additions | 1 193 | 7 660 | 8 995 | 371 | ||
| Tangible Fixed Assets Cost Or Valuation | 107 694 | 58 906 | 66 566 | 69 566 | 69 937 | 69 937 |
| Tangible Fixed Assets Depreciation | 67 964 | 49 631 | 53 843 | 56 651 | 56 651 | 59 937 |
| Tangible Fixed Assets Depreciation Charge For Period | 8 248 | |||||
| Tangible Fixed Assets Depreciation Disposals | -26 581 | |||||
| Tangible Fixed Assets Disposals | -49 981 | 5 995 | ||||
| Total Assets Less Current Liabilities | 217 561 | 200 443 | 210 724 | 209 495 | 205 900 | 189 792 |
| Creditors Due After One Year | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Creditors Due Within One Year | 4 062 | 11 229 | 14 186 | 10 035 | 720 | |
| Cumulative Preference Share Dividends Unpaid After One Year | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Debtors Due After One Year | 167 990 | 167 990 | 167 990 | 167 990 | 167 990 | |
| Number Shares Allotted | 150 000 | 150 000 | 150 000 | 150 000 | ||
| Share Capital Allotted Called Up Paid | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 212 | 4 303 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 495 | |||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||
Company staff
Henry P.
Role: Director
Appointed: 18 June 1999
Latest update: 8 March 2024
People with significant control
Henry P.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 07 March 2024 |
| Confirmation statement last made up date | 22 February 2023 |
| Annual Accounts 08/11/2013 | |
|---|---|
| Start Date For Period Covered By Report | 1 July 2012 |
| Date Approval Accounts | 08/11/2013 |
| Annual Accounts 06/11/2014 | |
| Start Date For Period Covered By Report | 1 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 06/11/2014 |
| Annual Accounts 13/01/2016 | |
| Start Date For Period Covered By Report | 1 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 13/01/2016 |
| Annual Accounts 10/03/2017 | |
| Start Date For Period Covered By Report | 1 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 10/03/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2013 |
Company filings
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Resolution
Free Download
Dormant company accounts reported for the period up to 2022/06/30 (AA)
filed on: 4th, August 2022
filed on: 4th, August 2022
accounts
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(6 pages)
(6 pages)
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