Technik 2 Limited in Cannock, WS11 0EJ

Description

Data updated on: 01-11-2023

This firm referred to as Technik 2 was established on 2002-06-21 as a Private Limited Company. The company's head office may be gotten hold of in Cannock on 4 Station Court, Girton Road. Assuming you have to get in touch with the firm by post, the post code is WS11 0EJ. The office reg. no. for Technik 2 Limited is 04467530. The company's SIC code is 25990, that means Manufacture of other fabricated metal products n.e.c.. The firm's latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-06-08.

Glen W. and David W. are listed as firm's directors and have been cooperating as the Management Board for eighteen years.

Executives who control the firm include: Glenn W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	379	-9 887	848	3 413	34 174	10 269

Balance Sheet
Current Assets	113 209	58 943	68 658	43 591	56 792	77 035	90 509	354 621	1 068 783	881 449	1 122 687	1 173 638	2 940 240
Net Assets Liabilities						10 269	5 757	199 407	772 971	1 032 223	1 101 511	1 099 352	1 898 181
Cash Bank In Hand	30 511	20 921	26 762	27 933	12 812	27 595
Debtors	82 338	37 652	41 896	35 120	39 980	49 440
Tangible Fixed Assets	31 490	27 680	18 988	29 845	23 877	13 928
Intangible Fixed Assets					50 000	50 000
Net Assets Liabilities Including Pension Asset Liability			848	3 413	-41 826	10 269
Stocks Inventory					4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	279	-9 987	748	3 313	-41 926	-39 831
Shareholder Funds	379	-9 887	848	3 413	34 174	10 269

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 105	-1 605	-1 667	-3 155	-2 456	-2 588	-22 777	-23 079
Average Number Employees During Period							4	4	4	4	5	6	9
Creditors						127 589	127 125	370 690	587 412	249 973	60 000	132 482	1 588 505
Depreciation Amortisation Expense						9 949	19 949
Fixed Assets			18 988	29 845	73 877	63 928	43 978	187 917	294 755	403 203	117 485	80 973	569 525
Net Current Assets Liabilities	-31 111	-33 501	-18 140	-46 052	-39 703	-53 659	-36 616	-16 069	481 371	631 476	1 046 614	1 041 156	1 351 735
Other Operating Income Format2						2 000
Profit Loss						13 095	5 488
Profit Loss On Ordinary Activities Before Tax	32 783	-9 187				14 853	3 730
Raw Materials Consumables Used						159 772	131 068
Staff Costs Employee Benefits Expense						84 734	83 220
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 758	-1 758
Total Assets Less Current Liabilities	379	-14 284	846			13 374	7 362	201 074	776 126	1 034 679	1 164 099	1 122 129	1 921 260
Turnover Revenue						337 353	298 717
Administrative Expenses	109 951	104 959
Cost Sales	206 593	187 540
Creditors Due Within One Year	144 320	92 444	86 798	70 023	118 495	130 694
Debtors Due Within One Year	82 338	37 652
Depreciation Tangible Fixed Assets Expense	10 504	7 876
Distribution Costs	3 610	2 750
Gain Loss From Disposal Fixed Assets	-2 975
Gross Profit Loss	146 792	99 680
Interest Payable Similar Charges	450	1 158
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	25 000	18 923
Operating Profit Loss	33 233	-8 029
Other Creditors Due Within One Year	25 990	2 254
Other Operating Income	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	360	370	392
Profit Loss For Period	29 288	-10 266
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	68 360	83 660
Tangible Fixed Assets Depreciation	36 870	55 980	64 672
Tangible Fixed Assets Depreciation Charged In Period		7 876	8 692
Taxation Social Security Due Within One Year	6 457	3 673
Tax On Profit Or Loss On Ordinary Activities	3 495	1 079
Total Dividend Payment	30 000
Trade Creditors Within One Year	86 873	67 594
Turnover Gross Operating Revenue	353 385	287 220
U K Current Corporation Tax	3 495	1 079
Director Remuneration Benefits Excluding Payments To Third Parties	10 320	14 880
Revaluation Reserve					50 000	50 000
Value Shares Allotted			100	100	100	100