Technology International (europe) Limited in Swindon, SN6 8TY

Description

Data updated on: 01-11-2023

Technology International (europe) has been operating in this business field for 37 years. Started under no. 02160315, it is registered as a Private Limited Company. You can reach the headquarters of the company during office times under the following address: 56 Shrivenham Hundred Business Park Shrivenham, SN6 8TY Swindon. It is recognized under the name of Technology International (europe) Limited. It should be noted that it also was registered as Interference Technology International up till it was replaced twenty seven years ago. This enterprise's SIC code is 71200 which stands for Technical testing and analysis. The business latest filed accounts documents cover the period up to Friday 30th September 2022 and the latest annual confirmation statement was filed on Sunday 22nd January 2023.

Charles G., Donald G. and Sarah G. are listed as firm's directors and have been cooperating as the Management Board since 2004-10-01. Additionally, the director's efforts are often backed by a secretary - Sarah G..

Previous company's names
Technology International (europe) Limited 1997-06-11
Interference Technology International Limited 1987-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	636 689	660 738

Balance Sheet
Cash Bank On Hand		135 978	287 619	96 971	36 937	52 190	13 932	11 770
Current Assets	633 438	669 495	834 061	819 697	590 313	559 828	510 326	446 332
Debtors	559 715	533 516	546 442	722 727	553 376	507 638	496 394	434 562
Net Assets Liabilities		660 738	848 304	799 963	614 196	344 266	279 770	95 818
Other Debtors		16 058	4 828	11 571	7 319	21 256
Property Plant Equipment		12 619	14 271	24 097	24 483	20 140	15 791	13 210
Cash Bank In Hand	73 723	135 979
Net Assets Liabilities Including Pension Asset Liability	636 689	660 738
Tangible Fixed Assets	8 156	12 617

Capital & Reserves
Called Up Share Capital	75	75
Profit Loss Account Reserve	636 589	660 638
Shareholder Funds	636 689	660 738

Other Financial Data
Accrued Liabilities		28 282	4 282	8 094	5 608	5 208
Accrued Liabilities Deferred Income						27 278	29 611	34 121
Accumulated Depreciation Impairment Property Plant Equipment		28 864	33 623	36 992	45 168	51 904	57 192	61 619
Additions Other Than Through Business Combinations Property Plant Equipment			6 411	18 934	8 562	2 393	939	1 846
Amounts Owed By Group Undertakings						48 533	43 543	326 671
Amounts Owed By Related Parties		368 671	385 229	555 622	421 194	408 204
Amounts Owed To Group Undertakings						30 098
Average Number Employees During Period		9	9	10	11	11	12	12
Bank Borrowings						46 867
Bank Borrowings Overdrafts						46 867	38 203	28 389
Creditors		4 172	40 549	84 352	41 121	196 965	208 203	300 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 672
Disposals Property Plant Equipment				-5 738
Financial Commitments Other Than Capital Commitments		26 250	5 250	212 250	189 250	166 250
Financial Liabilities		4 172				150 098
Fixed Assets	48 677	53 138	54 792	64 618	65 004	60 661	56 312	53 731
Future Minimum Lease Payments Under Non-cancellable Operating Leases						166 250	143 250	120 250
Increase From Depreciation Charge For Year Property Plant Equipment			4 759	8 041	8 176	6 736	5 288	4 427
Investments Fixed Assets	40 521	40 521	40 521	40 521	40 521	40 521	40 521	40 521
Investments In Group Undertakings Participating Interests						40 521	40 521	40 521
Investments In Subsidiaries		40 521	40 521	40 521	40 521	40 521
Net Current Assets Liabilities	588 012	611 772	793 512	735 345	549 192	480 570	431 661	342 140
Number Shares Issued Fully Paid		75	75	75	75	75
Other Creditors			1 894	4 777	8 132	24 893	3 798	3 177
Other Remaining Borrowings						120 000	170 000	271 664
Other Taxation Social Security Payable						23 668	33 105	27 034
Par Value Share		1	1	1	1	1
Prepayments		21 163	40 840	40 934	47 713	11 832
Prepayments Accrued Income						21 088	5 949	14 132
Property Plant Equipment Gross Cost		41 483	47 893	61 089	69 651	72 044	72 983	74 829
Taxation Social Security Payable		18 374	11 415	14 526	15 804	23 668
Total Assets Less Current Liabilities	636 689	664 910	848 304		614 196	541 231	487 973	395 871
Total Borrowings						46 867
Trade Creditors Trade Payables		11 068	22 958	56 955	11 577	22 356	2 694	30 164
Trade Debtors Trade Receivables		127 624	115 545	114 599	77 150	66 346	87 231	62 391
Amount Specific Advance Or Credit Directors		5 574	574	-1	3 053	2 000
Amount Specific Advance Or Credit Made In Period Directors		5 000			3 054
Amount Specific Advance Or Credit Repaid In Period Directors		-17 000	-5 000	-574		-1 053
Company Contributions To Money Purchase Plans Directors			42 490	44 357	53 850	58 526
Director Remuneration			128 377	106 645	104 144	117 464
Capital Redemption Reserve	25	25
Creditors Due After One Year		4 172
Creditors Due Within One Year	45 426	57 723
Number Shares Allotted	75	75
Value Shares Allotted	75	75