Techniheat Plant Services Limited in Marple, SK6 7AN

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www.techniheatplantservices.co.uk

Description

Data updated on: 01-11-2023

This company is registered in Marple with reg. no. 04979417. It was established in 2003. The headquarters of the company is situated at Priory House Ellesmere Avenue. The postal code for this place is SK6 7AN. This business's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. Techniheat Plant Services Ltd filed its latest accounts for the period that ended on 2022/03/31. The company's latest confirmation statement was submitted on 2022/11/24.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,437 pounds of revenue. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c and Premises Repairs & Maintenance.

Our data related to this enterprise's members reveals that there are four directors: Phillip O., Stephen W., Angela R. and Steven R. who were appointed on 2008-04-06, 2004-09-01 and 2003-11-28. To support the directors in their duties, this specific firm has been utilizing the skillset of Phillip O. as a secretary since November 2003.

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	561 950	593 657	659 175	708 118	836 658	829 948

Balance Sheet
Cash Bank In Hand	250 142	272 216	201 520	241 756	505 846	374 033
Cash Bank On Hand							379 129	675 070	721 999	518 516	727 806	727 829	689 350
Current Assets	670 567	635 714	748 662	867 244	1 056 574	1 072 374	1 046 255	1 163 347	1 262 828	1 146 686	1 177 237	1 337 005	1 300 036
Debtors	400 981	330 825	486 088	539 286	512 728	661 174	596 569	440 246	473 518	584 665	406 215	569 993	524 858
Intangible Fixed Assets	78 750	52 500	26 250
Net Assets Liabilities							875 309	999 517	1 100 347	978 222	994 612	1 069 557	982 908
Net Assets Liabilities Including Pension Asset Liability	561 950	593 657	659 175	708 118	836 658	829 948
Other Debtors							22 653	29 534	33 462	35 413	25 185	33 441	40 719
Property Plant Equipment						153 961	171 606	178 791	187 313	162 808	163 334	167 699	192 204
Stocks Inventory	19 444	32 673	61 054	86 202	38 000	37 167
Tangible Fixed Assets	54 953	114 088	150 110	119 081	99 654	153 961
Total Inventories							70 557	48 031	67 311	43 505	43 216	39 183	85 828

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	561 840	593 547	659 065	708 008	836 548	829 838
Shareholder Funds	561 950	593 657	659 175	708 118	836 658	829 948

Other Financial Data
Amount Specific Advance Or Credit Directors						7 634	8 219	13 596	9 924	3 499	9 396	12 479	17 091
Amount Specific Advance Or Credit Made In Period Directors							585	5 092	3 672	6 425	2 931
Amount Specific Advance Or Credit Repaid In Period Directors							585	6 547			5 897	3 083	4 612
Accumulated Amortisation Impairment Intangible Assets						262 500	262 500	262 500	262 500	262 500	262 500	262 500
Accumulated Depreciation Impairment Property Plant Equipment						209 184	220 263	248 107	232 925	271 370	324 169	317 298	349 590
Average Number Employees During Period							20	20	23	23	24	26	28
Bank Borrowings Overdrafts							13 315	8 094	8 949	7 863	10 582	14 805	15 817
Creditors							318 444	311 677	317 963	302 817	317 256	403 284	474 872
Creditors Due Within One Year		200 261	249 221	262 747	307 101	372 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 393	17 473	75 078	12 917		45 142	41 900
Disposals Property Plant Equipment							60 498	20 704	106 776	22 658		53 533	52 818
Fixed Assets	133 703	166 588	176 360	119 081	99 654	153 961	171 606	178 791	187 313	162 808	163 334	167 699	192 204
Increase From Depreciation Charge For Year Property Plant Equipment							57 472	45 317	59 896	51 362	52 799	38 271	74 192
Intangible Assets Gross Cost						262 500	262 500	262 500	262 500	262 500	262 500	262 500
Intangible Fixed Assets Aggregate Amortisation Impairment	183 750	210 000	236 250	262 500	262 500
Intangible Fixed Assets Amortisation Charged In Period		26 250	26 250	26 250
Intangible Fixed Assets Cost Or Valuation	262 500	262 500	262 500	262 500	262 500
Net Current Assets Liabilities	432 813	435 453	499 441	604 497	749 473	700 095	727 811	851 670	944 865	843 869	859 981	933 721	825 164
Number Shares Allotted			10	10	10	10
Other Creditors							26 886	31 583	28 447	14 064	24 873	42 377	113 711
Other Taxation Social Security Payable							189 576	208 136	220 466	201 814	206 857	249 160	250 487
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						363 145	391 869	426 898	420 238	434 178	487 503	484 997	541 794
Provisions For Liabilities Balance Sheet Subtotal							24 108	30 944	31 831	28 455	28 703	31 863	34 460
Provisions For Liabilities Charges	4 566	8 384	16 626	15 460	12 469	24 108
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		97 675	91 236	23 908	11 914	116 275
Tangible Fixed Assets Cost Or Valuation	147 527	233 056	312 489	272 910	284 824	363 145
Tangible Fixed Assets Depreciation	92 574	118 968	162 379	153 829	185 170	209 184
Tangible Fixed Assets Depreciation Charged In Period			52 413	39 931	31 341	51 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 002	48 481		27 167
Tangible Fixed Assets Disposals		-12 146	11 803	63 487		37 954
Total Additions Including From Business Combinations Property Plant Equipment							89 222	55 733	100 116	36 598	53 325	51 027	109 615
Total Assets Less Current Liabilities	566 516	602 041	675 801	723 578	849 127	854 056	899 417	1 030 461	1 132 178	1 006 677	1 023 315	1 101 420	1 017 368
Trade Creditors Trade Payables							88 667	63 864	60 101	79 076	74 944	96 942	94 857
Trade Debtors Trade Receivables							573 916	410 712	440 056	549 252	381 030	536 552	484 139
Advances Credits Directors	612	1 733	824	1 688	2 638	7 634
Advances Credits Made In Period Directors		1 121	909		1 384
Advances Credits Repaid In Period Directors				864	950
Creditors Due Within One Year Total Current Liabilities	237 754	200 261
Tangible Fixed Assets Depreciation Charge For Period		37 053
Tangible Fixed Assets Depreciation Disposals		-10 659