Technique Facade Limited in Scarborough, YO11 1UB

Description

Data updated on: 01-11-2023

02937673 - registration number for Technique Facade Limited. This company was registered as a Private Limited Company on 1994-06-10. This company has been present in this business for the last 30 years. This firm can be found at Belgrave House 15 Belgrave Crescent in Scarborough. The main office's postal code assigned is YO11 1UB. This business's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2022-11-23.

In order to meet the requirements of the customers, this company is permanently being developed by a unit of two directors who are Virginia P. and John P.. Their support has been of prime importance to this company since 1994-06-10. To provide support to the directors, the abovementioned company has been utilizing the skillset of Virginia P. as a secretary since June 1994.

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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 419	20 042	41 008	52 384	55 075

Balance Sheet
Cash Bank On Hand					103 319	114 525	130 343	133 160	129 482	133 693	143 655	119 116
Current Assets			77 567	94 204	106 060	114 525	130 708	133 463	129 785	133 996	143 655	121 071
Debtors				1 396	2 741		365	303	303	303		1 955
Net Assets Liabilities					55 075	64 363	131 282	68 359	66 110	67 436	106 889	73 944
Other Debtors								303	303	303		1 955
Property Plant Equipment					896	717	574	459	367	294	230
Cash Bank In Hand	11	26 677	77 567	92 808	103 319
Tangible Fixed Assets	1 241	1 749	1 400	1 120	896

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 421	20 040	41 006	52 382	55 073
Shareholder Funds	-1 419	20 042	41 008	52 384	55 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 705	1 884	2 027	2 142	2 234	2 307	2 371	2 601
Average Number Employees During Period						1		1	1	1	1
Comprehensive Income Expense							36 919	27 077			39 453	-7 945
Corporation Tax Payable					11 139	9 867		6 217	8 919	9 703	9 271
Creditors					51 152	50 093	59 635	65 563	64 042	66 854	36 996	47 127
Depreciation Rate Used For Property Plant Equipment											20	20
Dividends Paid							30 000	30 000				25 000
Fixed Assets						717	574	459	367	294	230
Income Expense Recognised Directly In Equity							-30 000	-30 000				-25 000
Increase From Depreciation Charge For Year Property Plant Equipment						179	143	115	92	73	64	230
Net Current Assets Liabilities	-2 660	18 293	39 608	51 264	54 908	64 432	130 708	67 900	65 743	67 142	106 659	73 944
Other Creditors								59 346	55 123	57 151	27 725	47 127
Profit Loss							36 919	27 077			39 453	-7 945
Property Plant Equipment Gross Cost					2 601	2 601	2 601	2 601	2 601	2 601	2 601	2 601
Total Assets Less Current Liabilities	-1 419	20 042	41 008	52 384	55 075	65 149	131 282	68 359	66 110	67 436	106 889	73 944
Advances Credits Directors				1 396	464	10 198	19 821	19 073	14 166	16 150	26 764	46 227
Advances Credits Made In Period Directors				1 396			30 000	30 000	30 000	38 016	31 464
Advances Credits Repaid In Period Directors							20 377	21 444	44 211	40 000	42 078
Amount Specific Advance Or Credit Directors				1 396	464
Amount Specific Advance Or Credit Made In Period Directors					464
Amount Specific Advance Or Credit Repaid In Period Directors						464
Accrued Liabilities Not Expressed Within Creditors Subtotal					729	786
Creditors Due Within One Year	2 671	8 384	37 959	42 940	51 881
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					13	28
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		946
Tangible Fixed Assets Cost Or Valuation	1 655	2 601	2 601	2 601
Tangible Fixed Assets Depreciation	414	852	1 201	1 481	1 705
Tangible Fixed Assets Depreciation Charged In Period		438	349	280	224

Company staff

Virginia P.

Role: Director

Appointed: 10 June 1994

Latest update: 11 December 2023

Virginia P.

Role: Secretary

Appointed: 10 June 1994

Latest update: 11 December 2023

John P.

Role: Director

Appointed: 10 June 1994

Latest update: 11 December 2023

People with significant control

Executives who control the firm include: Virginia P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Virginia P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less 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 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 December 2014
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 7 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 December 2012
Annual Accounts 22 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 November 2013

Technique Facade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia P.

Virginia P.

John P.

Debbie M.

Colette B.

People with significant control

Virginia P.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Technique Facade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia P.

Virginia P.

John P.

Debbie M.

Colette B.

People with significant control

Virginia P.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015