Techniques Group Limited in Windsor, SL4 1LD

Description

Data updated on: 01-11-2023

Techniques Group came into being in 1991 as a company enlisted under no 02643468, located at SL4 1LD Windsor at Suite 3 Dukes House,. This company has been in business for thirty three years and its last known status is active. This enterprise's principal business activity number is 74100 which stands for specialised design activities. Techniques Group Ltd filed its account information for the financial year up to 2022/12/31. The business latest annual confirmation statement was filed on 2023/05/11.

That firm owes its well established position on the market and permanent improvement to a team of two directors, who are John G. and Jason C., who have been supervising the firm since 2020-01-01.

Executives with significant control over the firm are: Jason C. owns 1/2 or less of company shares. John G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 229	193 062	176 085	245 647	258 711

Balance Sheet
Cash Bank In Hand	102 493	53 139	378	401	174 290
Cash Bank On Hand					174 290	112 345	66 956		63 994	70 679	25 552	15 446
Current Assets	231 184	308 576	302 659	373 462	491 777	221 635	284 586	167 195	335 922	176 035	349 920	413 883
Debtors	115 991	246 772	256 321	347 981	256 929	101 252	214 263	164 072	270 928	97 689	320 743	392 517
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities					251 293	154 308	126 282	51 090	131 112	23 761	-14 438	5 226
Net Assets Liabilities Including Pension Asset Liability	168 229	193 062	176 085	245 647	258 711
Other Debtors					1 838	1 020	958	2 154	21 227	16 769	232 748	285 231
Property Plant Equipment					182 140	259 299	374 625	362 859	290 962	247 172	213 989	162 189
Stocks Inventory	12 700	8 665	45 960	25 080	39 960
Tangible Fixed Assets	240 818	216 623	195 179	175 884	182 140
Total Inventories					39 960	8 038	3 367	3 123	1 000	7 500	3 625	5 920

Capital & Reserves
Called Up Share Capital	1 300	1 300	1 300	1 300	1 300
Profit Loss Account Reserve	166 929	191 762	174 785	244 347	257 411
Shareholder Funds	168 229	193 062	176 085	245 647	258 711

Other Financial Data
Amount Specific Advance Or Credit Directors										167	85 812	114 574
Amount Specific Advance Or Credit Made In Period Directors										3 400	85 645	28 762
Amount Specific Advance Or Credit Repaid In Period Directors										3 233		2 648
Accumulated Amortisation Impairment Intangible Assets					96 206	96 206	96 206	96 206	109 752	123 297	136 843	163 936
Accumulated Depreciation Impairment Property Plant Equipment					348 016	377 067	325 215	365 848	437 745	496 036	545 261	315 915
Average Number Employees During Period						6	6	6	6	9	12	11
Bank Borrowings Overdrafts								30 808
Creditors					329 388	50 207	187 722	178 413	121 783	61 144	154 165	124 926
Creditors Due After One Year	72 876	40 000	8 000
Creditors Due Within One Year	230 898	292 138	313 754	303 700	321 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment							94 212					269 781
Disposals Property Plant Equipment							285 925					285 532
Finance Lease Liabilities Present Value Total						50 207	187 722	178 413	121 783	61 144
Fixed Assets	240 819	216 624	195 180	175 885	182 141	259 300	454 626	430 589	345 146	287 811	241 082	162 189
Increase From Depreciation Charge For Year Property Plant Equipment						29 051	42 360	40 633	71 897	58 290	49 225	40 435
Intangible Assets					1	1	80 001	67 730	54 184	40 639	27 093
Intangible Assets Gross Cost					96 207	96 207	176 207	163 936	163 936	163 936	163 936
Intangible Fixed Assets Aggregate Amortisation Impairment	96 206	96 206	96 206	96 206
Intangible Fixed Assets Cost Or Valuation	96 207	96 207	96 207	96 207
Net Current Assets Liabilities	286	16 438	-11 095	69 762	162 389	40 317	-43 618	-102 092	8 633	-100 054	3 555	-20 037
Number Shares Allotted		300	300	300	300
Other Creditors					55 022	36 074	96 651	3 790	100 730	105 200	154 165	124 926
Other Taxation Social Security Payable					111 398	54 794	73 309	55 718	129 639	88 957	107 504	105 728
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset					20 598
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					20 598
Property Plant Equipment Gross Cost					530 156	636 366	699 840	728 707	728 707	743 207	759 250	478 104
Provisions For Liabilities Balance Sheet Subtotal					93 237	95 102	97 004	98 994	100 884	102 852	104 910	12 000
Provisions For Liabilities Charges					93 237
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions			348
Tangible Fixed Assets Cost Or Valuation	502 802	502 802	503 150	503 500	530 156
Tangible Fixed Assets Depreciation	261 984	286 179	307 971	327 616	348 016
Tangible Fixed Assets Depreciation Charged In Period		24 195	21 792
Total Additions Including From Business Combinations Intangible Assets							80 000
Total Additions Including From Business Combinations Property Plant Equipment						106 210	349 399	28 867		14 500	16 043	4 386
Total Assets Less Current Liabilities	241 105	233 062	184 085	245 647	344 530	299 617	411 008	328 497	353 779	187 757	244 637	142 152
Trade Creditors Trade Payables					162 968	67 277	75 365	122 331	40 280	25 125	32 436	32 319
Trade Debtors Trade Receivables					255 091	100 232	213 305	161 918	249 701	80 920	87 995	107 286
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts											87 333	109 789
Increase From Amortisation Charge For Year Intangible Assets									13 546	13 545	13 546	27 093
Total Borrowings										117 784	87 333

Company staff

John G.

Role: Director

Appointed: 01 January 2020

Latest update: 26 March 2024

Jason C.

Role: Director

Appointed: 01 January 2020

Latest update: 26 March 2024

Stephen K.

Role: Secretary

Appointed: 01 October 2002

Resigned: 01 January 2020

Latest update: 26 March 2024

Christopher N.

Role: Secretary

Appointed: 05 June 2000

Resigned: 01 October 2002

Latest update: 26 March 2024

Stephen K.

Role: Director

Appointed: 01 January 1995

Resigned: 01 January 2020

Latest update: 26 March 2024