Technival Ltd in Airdrie, ML6 8QH

Description

Data updated on: 01-11-2023

This enterprise is known as Technival Ltd. This company was founded 19 years ago and was registered with SC284151 as its reg. no. This particular headquarters of this firm is registered in Airdrie. You can contact them at Block 4 Unit 7, Chapelhall Industrial Estate. This business's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. Saturday 30th April 2022 is the last time when the accounts were reported.

As mentioned in the following firm's executives data, since 2022 there have been three directors: Benjamin T., Brian W. and Joyce H..

The companies that control this firm include: Technival Group Limited owns over 3/4 of company shares. This business can be reached in Airdrie at Unit 7, Chapelhall Industrial Estate, ML6 8QH and was registered as a PSC under the registration number Sc467836.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 334	267 757	399 015	438 003	467 787

Balance Sheet
Cash Bank On Hand					118 232	232 565	260 281	319 032	304 870	394 094	318 130
Current Assets	303 489	397 041	503 489	489 489	537 192	577 951	491 271	563 856	501 217	609 925	576 034
Debtors	120 229	245 551	352 944	297 442	418 960	345 386	230 990	244 824	196 347	215 831	245 316
Net Assets Liabilities					467 787	521 949	363 920	457 439	469 172	533 727	561 915
Other Debtors							250	8 898	6 500	4 100
Property Plant Equipment					33 575	26 648	32 268	38 496	63 679	61 659	129 726
Total Inventories											12 588
Cash Bank In Hand	183 260	151 490	150 545	192 047	118 232
Net Assets Liabilities Including Pension Asset Liability	182 334	267 757	399 015	438 003	467 787
Tangible Fixed Assets	75 683	62 326	44 808	45 469	33 576

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	182 234	267 657	398 915	437 903	467 687
Shareholder Funds	182 334	267 757	399 015	438 003	467 787

Other Financial Data
Accrued Liabilities							26 824	32 308	22 809	35 023	32 666
Accumulated Depreciation Impairment Property Plant Equipment					85 708	97 612	111 536	123 546	129 733	117 762	161 157
Additions Other Than Through Business Combinations Property Plant Equipment						4 977	19 893	18 237	46 769	20 015
Amounts Owed By Related Parties							98 427	105 146	104 410	102 148
Average Number Employees During Period							11	11	12	12	13
Bank Overdrafts							55 728
Creditors					6 467	2 771	155 119	138 935	84 721	127 041	118 676
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-6 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-273		-15 398	-32 729	922
Disposals Property Plant Equipment							-349		-15 398	-34 006	969
Expenses Recognised For Doubtful Debts Owed By Related Parties							-104 162
Finance Lease Liabilities Present Value Total					6 467	2 771	2 770
Increase From Depreciation Charge For Year Property Plant Equipment						11 904	14 197	12 009	21 585	20 758	44 317
Increase In Loans Owed By Related Parties Due To Loans Advanced						7 800	1 150
Loans Owed By Related Parties					209 367	209 367	209 367
Loans Owed To Related Parties						110 940	110 940	104 221
Net Current Assets Liabilities	142 865	234 578	150 487	193 939	443 441	498 072	336 152	424 920	416 496	482 884	457 358
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors							26 986	2 919	3 392	3 039
Par Value Share		1	1	1	1			1	1	1
Prepayments							8 443	1 500	8 239	8 283	8 139
Property Plant Equipment Gross Cost					119 283	124 260	143 804	162 041	193 412	179 421	290 883
Provisions For Liabilities Balance Sheet Subtotal					2 763		4 500	5 977	11 003	10 816	25 169
Taxation Social Security Payable							23 498	28 103	51 801	84 007
Total Assets Less Current Liabilities	218 548	296 904	410 295	454 408	477 017	524 720	368 420	463 416	480 175	544 543	587 084
Total Borrowings						3 695	58 498
Trade Creditors Trade Payables							19 313	21 096	6 719	4 975	17 431
Trade Debtors Trade Receivables							123 870	129 279	77 198	101 301	146 427
Amount Specific Advance Or Credit Directors					108 300	1 700	1 970	2 152	3 392	3 039	2 053
Amount Specific Advance Or Credit Made In Period Directors								182
Amount Specific Advance Or Credit Repaid In Period Directors						110 000	270			353	986
Company Contributions To Money Purchase Plans Directors							80 000
Director Remuneration					8 060	8 068	8 186
Corporation Tax Payable										44 037	26 317
Other Taxation Social Security Payable										11 484	12 081
Total Additions Including From Business Combinations Property Plant Equipment											112 431
Creditors Due After One Year	32 725	23 964	7 716	10 993	6 467
Creditors Due Within One Year	160 624	162 463	353 002	295 550	93 751
Fixed Assets	75 683	62 326	259 808	260 469	33 576
Investments Fixed Assets			215 000	215 000
Number Shares Allotted	100	100	100	100	100
Percentage Subsidiary Held			100	100
Provisions For Liabilities Charges	3 489	5 183	3 564	5 412	2 763
Value Shares Allotted	100	100	100	100	100

Company staff

Benjamin T.

Role: Director

Appointed: 12 December 2022

Latest update: 10 April 2024

Brian W.

Role: Director

Appointed: 12 December 2022

Latest update: 10 April 2024

Joyce H.

Role: Director

Appointed: 12 December 2022

Latest update: 10 April 2024

James A.

Role: Director

Appointed: 01 August 2023

Resigned: 15 February 2024

Latest update: 10 April 2024

Nicola P.

Role: Secretary

Appointed: 07 June 2005

Resigned: 12 December 2022

Latest update: 10 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 04 May 2005

Resigned: 07 June 2005

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 10 April 2024

Gary P.

Role: Director

Appointed: 04 May 2005

Resigned: 12 December 2022

Latest update: 10 April 2024

People with significant control

Technival Group Limited

Address: Block 4 Unit 7, Chapelhall Industrial Estate, Airdrie, ML6 8QH, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Scotland

Registration number Sc467836

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Gary P.

Notified on 6 April 2016

Ceased on 12 December 2022

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 April 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 January 2014
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	4 November 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 September 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Technival Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin T.

Brian W.

Joyce H.

James A.

Nicola P.

@ukplc Client Secretary Ltd

Gary P.

People with significant control

Technival Group Limited

Gary P.

Accounts Documents

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