Technijet Limited in Carnforth, LA6 2HP

Description

Data updated on: 01-11-2023

This company is widely known under the name of Technijet Limited. This company was started 32 years ago and was registered with 02776601 as the registration number. This registered office of this firm is located in Carnforth. You can reach it at Unit 1 Old Station Yard, Kirkby Lonsdale. This enterprise's Standard Industrial Classification Code is 28990 which stands for Manufacture of other special-purpose machinery n.e.c.. Technijet Ltd reported its account information for the financial period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2022-12-18.

Within this specific company, a variety of director's duties have been performed by Jonathan F. and Michael M.. Within the group of these two individuals, Jonathan F. has managed company for the longest period of time, having been one of the many members of officers' team since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	421 947	458 737	491 004

Balance Sheet
Cash Bank On Hand				369 983	320 132	303 045	333 786	278 619	330 361	79 229	152 444
Current Assets	533 295	554 545	550 254	884 272	582 454	589 229	569 330	474 016	553 990	327 111	401 670
Debtors	220 120	239 114	145 687	364 343	73 279	115 760	64 226	56 420	83 660	66 979	91 179
Net Assets Liabilities				451 440	441 394	437 686	376 256	230 769	179 998	151 358	205 585
Other Debtors				125 450	15 256	62 322	23 043	20 144	25 888	16 701	10 594
Property Plant Equipment				138 059	116 896	105 944	133 037	107 325	71 222	84 703	54 400
Total Inventories				149 946	189 043	170 424	171 318	138 977	139 969	180 903
Cash Bank In Hand	156 650	157 728	234 399
Intangible Fixed Assets	4 344	3 835	3 388
Stocks Inventory	156 525	157 703	170 168
Tangible Fixed Assets	144 803	126 985	109 516

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	421 847	458 637	490 904
Shareholder Funds	421 947	458 737	491 004

Other Financial Data
Accrued Liabilities Deferred Income				25 634	32 751	23 792
Accumulated Amortisation Impairment Intangible Assets				16 821	16 898	17 185	17 472	17 759	20 533	23 308	26 082
Accumulated Depreciation Impairment Property Plant Equipment				178 868	200 032	218 101	203 970	208 327	181 089	160 172	146 570
Amounts Owed To Group Undertakings				250 000	188	25 388	100 595	100 788	100 986	76 201	31 507
Average Number Employees During Period							10	10	8	8	7
Bank Borrowings Overdrafts								50 000	200 000	78 111	52 059
Corporation Tax Payable				68 082	57 985	58 471
Creditors				5 243	6 101	237 364	14 117	331 217	200 000	78 111	52 059
Dividends Paid On Shares						2 515	2 228
Finance Lease Liabilities Present Value Total				5 243	6 101	6 663	14 117
Fixed Assets	149 147	130 820	112 904			108 459	135 265	109 266	80 336	91 042	57 965
Increase From Amortisation Charge For Year Intangible Assets					77	287	287	287	2 774	2 775	2 774
Increase From Depreciation Charge For Year Property Plant Equipment					21 163	18 071	14 640	21 908	15 769	22 302	12 809
Intangible Assets				2 879	2 802	2 515	2 228	1 941	9 114	6 339	3 565
Intangible Assets Gross Cost				19 700	19 700	19 700	19 700	19 700	29 647	29 647
Net Current Assets Liabilities	332 446	374 171	407 230	341 726	351 008	351 865	279 791	142 799	313 421	156 262	213 906
Other Creditors						30 455	29 730	43 276	19 733	9 429	44 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 771	17 551	43 007	43 219	26 411
Other Disposals Property Plant Equipment							35 000	21 355	63 341	54 359	45 000
Other Taxation Social Security Payable				40 982	45 900	88 088	82 285	68 062	14 800	7 750	52 261
Property Plant Equipment Gross Cost				316 927	316 927	324 047	337 007	315 652	252 311	244 875	200 970
Provisions For Liabilities Balance Sheet Subtotal				25 981	23 211	22 638	24 683	21 296	13 759	17 835	14 227
Total Additions Including From Business Combinations Property Plant Equipment						7 120	47 960			46 923	1 095
Total Assets Less Current Liabilities	481 593	504 991	520 134	482 664	470 706	460 324	415 056	252 065	393 757	247 304	271 871
Trade Creditors Trade Payables				144 198	87 490	93 433	76 929	69 091	55 050	47 760	33 057
Trade Debtors Trade Receivables				238 893	58 023	53 438	41 183	36 276	57 772	50 278	80 585
Creditors Due After One Year	20 256	14 015
Creditors Due Within One Year	200 849	180 374	143 024
Intangible Fixed Assets Aggregate Amortisation Impairment	15 356	15 865	16 312
Intangible Fixed Assets Amortisation Charged In Period		509	447
Intangible Fixed Assets Cost Or Valuation	19 700	19 700	19 700
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	39 390	32 239	29 130
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 150	2 950
Tangible Fixed Assets Cost Or Valuation	270 519	277 669	280 619
Tangible Fixed Assets Depreciation	125 716	150 684	171 103
Tangible Fixed Assets Depreciation Charged In Period		24 968	20 419