Technix Engineering Limited in Ampthill, MK45 2AT

Description

Data updated on: 01-11-2023

This Technix Engineering Limited business has been operating in this business field for twenty two years, having started in 2002. Started with Registered No. 04560528, Technix Engineering is categorised as a Private Limited Company located in 31 Poppy Drive, Ampthill MK45 2AT. The enterprise's principal business activity number is 42990: Construction of other civil engineering projects n.e.c.. 2022-10-31 is the last time when the company accounts were reported.

The directors currently appointed by this specific business are as follow: Maxine C. assigned to lead the company eight years ago and Gary C. assigned to lead the company 22 years ago.

Gary C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 670	44 009	55 843	57 103	48 764	49 978

Balance Sheet
Cash Bank On Hand						39 975	64 398	75 295	90 047	108 476	113 178	105 316
Current Assets	39 576	45 903	48 191	53 357	52 301	44 603	65 286	78 997	93 577	110 694	115 876	105 685
Debtors	1 485	400	665	534	1 763	4 628	888	3 702	3 530	2 218	2 903	369
Net Assets Liabilities						49 978	62 128	73 576	85 894	102 565	107 155	101 755
Property Plant Equipment						13 979	10 484	7 998	5 998	4 498	3 624	2 674
Cash Bank In Hand	38 091	45 503	47 526	52 823	50 538	39 975
Net Assets Liabilities Including Pension Asset Liability	38 670	44 009	55 843	57 103	48 764	49 978
Tangible Fixed Assets	12 452	9 707	17 698	13 273	9 955	13 978

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	38 669	44 008	55 842	57 102	48 763	49 977
Shareholder Funds	38 670	44 009	55 843	57 103	48 764	49 978

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-927	-955	-984	-1 010	-1 061	-1 092
Accumulated Depreciation Impairment Property Plant Equipment						17 275	20 770	23 436	25 436	26 936	28 087	29 037
Additions Other Than Through Business Combinations Property Plant Equipment								180			277
Administrative Expenses						37 880	33 343
Average Number Employees During Period						2	2		2	2	2	2
Comprehensive Income Expense						14 047	28 879
Creditors						2 383	8 154	8 417	9 033	8 419	9 197	3 251
Depreciation Expense Property Plant Equipment						5 221	3 494
Dividends Paid						-12 833	-16 729
Gross Profit Loss						56 350	69 142
Increase From Depreciation Charge For Year Property Plant Equipment							3 495	2 666	2 000	1 500	1 151	950
Net Current Assets Liabilities	28 621	36 050	41 573	46 531	40 800	41 293	57 132	70 580	84 544	102 481	107 976	102 434
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Interest Receivable Similar Income Finance Income						16	12
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										205	205
Profit Loss						14 047	28 879
Profit Loss On Ordinary Activities Before Tax						18 486	35 811
Property Plant Equipment Gross Cost						31 254	31 254	31 434	31 434	31 434	31 711	31 711
Provisions For Liabilities Balance Sheet Subtotal						5 293	4 533	4 018	3 638	3 353	3 353	3 353
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 439	6 932
Total Assets Less Current Liabilities	41 073	45 757	59 271	59 804	50 755	55 271	67 616	78 578	90 542	106 979	110 508	105 108
Company Contributions To Money Purchase Plans Directors						4 800	4 800	4 800
Director Remuneration						10 265	10 000	10 000
Creditors Due Within One Year	10 955	9 853	6 618	6 826	11 501	3 310
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges	2 403	1 748	3 428	2 701	1 991	5 293
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		219	22 296
Tangible Fixed Assets Cost Or Valuation	28 644	28 863	31 721
Tangible Fixed Assets Depreciation	16 192	19 156	14 023
Tangible Fixed Assets Depreciation Charged In Period		2 964	6 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 239
Tangible Fixed Assets Disposals			19 438
Fixed Assets			17 698	13 273	9 955	13 978
Value Shares Allotted			1	1	1	1

Company staff

Maxine C.

Role: Director

Appointed: 01 June 2016

Latest update: 2 February 2024

Maxine C.

Role: Secretary

Appointed: 24 October 2002

Latest update: 2 February 2024

Gary C.

Role: Director

Appointed: 24 October 2002

Latest update: 2 February 2024

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 January 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 February 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 7 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 March 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 February 2014

Technix Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine C.

Maxine C.

Gary C.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Gary C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Technix Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine C.

Maxine C.

Gary C.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Gary C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013