Techniqual Engineering Limited in Rotherham, S63 9BL

Description

Data updated on: 01-11-2023

Techniqual Engineering Limited can be found at Rotherham at Unit 3A Goldthorpe Industrial Estate, Commercial Road. You can search for the firm by the zip code - S63 9BL. The firm has been in the field on the UK market for 9 years. The company is registered under the number 09730458 and company's current status is active. This business's declared SIC number is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Wed, 31st Aug 2022 is the last time when company accounts were filed.

David A. and Leanne A. are registered as the firm's directors and have been cooperating as the Management Board since 2015. In order to help the directors in their tasks, the business has been utilizing the skillset of Leanne A. as a secretary since August 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	10 581

Balance Sheet
Current Assets	30 280	38 749	71 182	74 407	191 236	222 042	157 439	303 803
Debtors	27 742	37 472	69 182	73 807	188 236	209 923	153 439	295 803
Net Assets Liabilities	10 581	7 606	13 944	558	18 971	11 021	3 617	95 659
Net Assets Liabilities Including Pension Asset Liability	10 581
Other Debtors	500	500	500	500	500	500	500	500
Property Plant Equipment	5 750	4 979	10 474	9 595	13 311	14 138	11 891	11 953
Stocks Inventory	2 538
Tangible Fixed Assets	5 750
Total Inventories	2 538	1 277	2 000	600	3 000	5 000	4 000	8 000
Cash Bank On Hand						7 119

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	10 580
Shareholder Funds	10 581

Other Financial Data
Amount Specific Advance Or Credit Directors			11 972	6 515			5 901	23 885
Amount Specific Advance Or Credit Made In Period Directors				32 609			5 901	38 689
Amount Specific Advance Or Credit Repaid In Period Directors				38 066	6 515			68 475
Accrued Liabilities Deferred Income	1 079	1 296	1 333	1 304	1 783	1 800	2 060	2 215
Accumulated Depreciation Impairment Property Plant Equipment	656	1 777	3 436	5 785	8 060	10 623	13 405	15 699
Amounts Recoverable On Contracts	7 390	9 829	9 316	26 475	68 000	68 000	60 040	110 736
Average Number Employees During Period	3	3	3	2	3	5	4	7
Bank Borrowings Overdrafts	7 372	6 240	4 998	16 727	12 210	14 807	23 438	11 360
Corporation Tax Payable	1 517	1 844	2 751	441	9 034	4 278		25 956
Creditors	7 372	6 240	6 165	18 155	66 228	51 421	36 614	24 795
Creditors Due Within One Year	24 299
Finance Lease Liabilities Present Value Total			1 167	1 312
Increase From Depreciation Charge For Year Property Plant Equipment		1 121	1 659	2 349	2 275	2 563	2 782	2 294
Merchandise	2 538	1 277	2 000	600	3 000	5 000	4 000	8 000
Net Current Assets Liabilities	5 981	9 813	11 625	10 941	74 417	50 990	28 340	110 772
Number Shares Allotted	2
Other Creditors					227	207	334	2 541
Other Taxation Social Security Payable		19	959	63	3 043	4 019	7 823	1 530
Par Value Share	1
Prepayments Accrued Income	843	225	1 105	2 302	3 591	1 656	629	760
Property Plant Equipment Gross Cost	6 406	6 756	13 910	15 380	21 371	24 761	25 296	27 652
Provisions For Liabilities Balance Sheet Subtotal	1 150	946	1 990	1 823	2 529	2 686		2 271
Provisions For Liabilities Charges	1 150
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 406
Tangible Fixed Assets Cost Or Valuation	6 406
Tangible Fixed Assets Depreciation	656
Tangible Fixed Assets Depreciation Charged In Period	656
Total Additions Including From Business Combinations Property Plant Equipment		350	7 154	1 470	5 991	3 390	535	2 356
Total Assets Less Current Liabilities	19 103	14 792	22 099	20 536	87 729	65 128	40 231	122 725
Trade Creditors Trade Payables	7 277	8 645	26 453	38 723	62 709	106 675	72 170	76 303
Trade Debtors Trade Receivables	19 009	26 918	46 289	38 015	116 145	139 767	86 369	183 807

Company staff

Leanne A.

Role: Secretary

Appointed: 12 August 2015

Latest update: 25 February 2024

David A.

Role: Director

Appointed: 12 August 2015

Latest update: 25 February 2024

Leanne A.

Role: Director

Appointed: 12 August 2015

Latest update: 25 February 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 10 May 2017
Start Date For Period Covered By Report	12 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Techniqual Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne A.

David A.

Leanne A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Techniqual Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne A.

David A.

Leanne A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016