Technological Engineering Productions Limited in Warwick, CV34 6TD

Description

Data updated on: 01-11-2023

This firm referred to as Technological Engineering Productions was started on 1976-09-27 as a Private Limited Company. This business's office can be gotten hold of in Warwick on 26 Hurlbutt Road, Heathcote Industrial Estate. When you have to contact the business by mail, the postal code is CV34 6TD. The registration number for Technological Engineering Productions Limited is 01279007. This business's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. 2022-12-31 is the last time the accounts were filed.

There seems to be a number of two directors managing the following limited company right now, namely David T. and Kevin N. who have been doing the directors responsibilities since 1990. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of David T. as a secretary.

David T. is the individual who controls this firm, has substantial control or influence over the company.

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
Net Worth	118 342	110 719	111 220	101 253	104 305

Balance Sheet
Cash Bank On Hand					8 316			8 647		100 869	114 933	145 951
Current Assets	170 643	175 687	179 063	186 461	186 999	168 314	154 547	134 924	113 580	166 449	203 799	213 189
Debtors	19 253	31 087	35 516	45 285	35 524	34 427	29 545	20 050	21 008	20 382	51 687	23 898
Net Assets Liabilities					104 305	98 685	99 451	101 747	102 584	125 524	145 780	155 211
Other Debtors									650
Property Plant Equipment					47 829	48 063	70 838	64 043	63 116	59 686	52 195	51 449
Total Inventories					143 159	133 887	125 002	106 227	92 572	45 198	37 179	43 340
Cash Bank In Hand	10 480	59	3 604		8 316
Net Assets Liabilities Including Pension Asset Liability	118 342	110 719	111 220	101 253	104 305
Stocks Inventory	140 910	144 541	139 943	141 176	143 159
Tangible Fixed Assets	52 686	50 615	48 428	48 399	47 829

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	118 142	110 519	111 020	101 053	104 105
Shareholder Funds	118 342	110 719	111 220	101 253	104 305

Other Financial Data
Accrued Liabilities					5 941	2 793	3 056	5 911	2 695	3 541	7 635	12 618
Accumulated Depreciation Impairment Property Plant Equipment					37 292	37 985	32 276	39 071	28 178	36 161	43 652	30 415
Additions Other Than Through Business Combinations Property Plant Equipment						927	24 062		5 812	4 553		1 388
Amounts Owed By Related Parties										3 640	23 030	1 213
Amounts Owed To Related Parties					19 844	23 893
Average Number Employees During Period					5	5	4	4	4	4	4	4
Bank Borrowings					16 307	17 339	5 248	4 507		45 833	35 833	25 833
Bank Overdrafts						7 602	10 393		5 538
Creditors					16 307	117 707	19 623	6 349	74 127	45 833	35 833	25 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 996		-17 608			-15 371
Disposals Property Plant Equipment							-6 996		-17 632			-15 371
Finance Lease Liabilities Present Value Total							14 375	6 349	6 349
Financial Commitments Other Than Capital Commitments					12 442	5 655	2 484	1 656	1 243	414
Finished Goods Goods For Resale					143 159	133 887
Fixed Assets	52 701	50 630	48 443	48 414	47 844	48 078	70 853	64 058	63 131	59 701	52 210	51 464
Increase From Depreciation Charge For Year Property Plant Equipment						693	1 287	6 795	6 715	7 981	7 491	2 134
Investments Fixed Assets	15	15	15	15	15	15	15	15	15	15	15	15
Investments In Associates											15	15
Investments In Subsidiaries					15	15	15	15	15	15	15
Net Current Assets Liabilities	107 598	97 085	91 720	76 432	72 768	50 607	48 221	44 038	39 453	113 036	129 878	130 115
Number Shares Issued Fully Paid						200	200	200	200	200	200	200
Other Creditors					94	24 445	33 978	24 091	10 861	446	469	392
Ownership Interest In Associate Percent					25	25	25	25	25	25
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					15 922	15 826	13 312	7 779	7 984	5 175	5 207	4 184
Property Plant Equipment Gross Cost					85 121	86 048	103 114	103 114	91 294	95 847	95 847	81 864
Provisions For Liabilities Balance Sheet Subtotal										1 380	475	535
Taxation Social Security Payable					11 101	9 780	7 121	12 044	10 183	18 540	16 175	11 613
Total Assets Less Current Liabilities	160 299	144 863	140 163	124 846	120 612	98 685	119 074	108 096	102 584	172 737	182 088	181 579
Total Borrowings					16 307	24 941	19 623	6 349	11 887	45 833	35 833	25 833
Trade Creditors Trade Payables					70 274	55 748	37 786	36 713	38 501	26 719	39 642	48 451
Trade Debtors Trade Receivables					19 602	18 601	16 233	12 271	12 374	11 567	23 450	18 501
Creditors Due After One Year	39 189	34 144	28 943	23 593	16 307
Creditors Due Within One Year	83 058	93 831	87 343	110 029	114 231
Instalment Debts Due After5 Years	39 189	34 144	4 695
Number Shares Allotted		200	200	200	200
Percentage Subsidiary Held			25
Accruals Deferred Income	2 768	2 852
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	20 013	15 229
Secured Debts	4 788	5 036
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		346
Tangible Fixed Assets Cost Or Valuation	83 938	84 284
Tangible Fixed Assets Depreciation	31 252	33 669
Tangible Fixed Assets Depreciation Charged In Period		2 417
Value Shares Allotted		200	200	200	200

Company staff

David T.

Role: Secretary

Latest update: 2 March 2024

David T.

Role: Director

Appointed: 31 December 1990

Latest update: 2 March 2024

Kevin N.

Role: Director

Appointed: 31 December 1990

Latest update: 2 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 26 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014

Technological Engineering Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

David T.

Kevin N.

Neil H.

People with significant control

David T.

Accounts Documents

Company filings

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