Technova Precision Ltd. in Exhall Coventry, CV7 9QS

Description

Data updated on: 01-11-2023

The firm named Technova Precision was started on Tue, 27th Mar 1990 as a Private Limited Company. The firm's head office can be gotten hold of in Exhall Coventry on Unit 8A Paragon Way, Bayton Road Industrial Estate. When you want to reach the firm by mail, the zip code is CV7 9QS. The registration number for Technova Precision Ltd. is 02485706. The firm's Standard Industrial Classification Code is 25730 which stands for Manufacture of tools. 2023-06-30 is the last time the company accounts were reported.

William E., Carol E. and Keith E. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since Fri, 22nd May 2009. Moreover, the director's assignments are constantly assisted with by a secretary - Carol E..

Executives who have control over the firm are as follows: Carole E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 702	62 787	66 132	65 269	68 551

Balance Sheet
Cash Bank In Hand	472 899	431 300	240 680	406 576	317 897
Cash Bank On Hand					317 897	361 098	395 856	335 290	285 532	198 379	247 634	370 498
Current Assets	892 921	806 426	680 384	783 987	699 473	832 019	782 007	733 238	713 366	707 618	847 859	1 032 470
Debtors	370 272	325 376	368 904	307 586	309 251	394 316	303 556	286 453	316 489	380 909	468 225	507 972
Net Assets Liabilities										74 918	78 198	78 201
Net Assets Liabilities Including Pension Asset Liability	76 702	62 787	66 132	65 269
Property Plant Equipment					530 564	535 444	529 515	565 390	564 026	521 690	561 040
Stocks Inventory	49 750	49 750	70 800	69 825	72 325
Tangible Fixed Assets	478 890	494 080	550 270	539 574	530 564
Total Inventories					72 325	76 605	82 595	111 495	111 345	128 330	132 000	154 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 602	62 687	66 032	65 169	68 451
Shareholder Funds	76 702	62 787	66 132	65 269	68 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					255 058	266 431	266 257	278 041	293 894	332 994	376 431	330 366
Average Number Employees During Period					13	12	13	12	12	12	11	11
Creditors					1 161 486	1 299 257	1 241 450	1 229 053	1 203 172	1 154 390	43 035	1 493 080
Creditors Due After One Year	16 554	7 908
Creditors Due Within One Year	1 278 555	1 229 811	1 156 168	1 258 292	1 161 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 378	48 961	45 435	41 935	10 973		97 382
Disposals Property Plant Equipment						62 390	76 115	76 149	70 865	18 981		136 926
Increase From Depreciation Charge For Year Property Plant Equipment						49 751	48 787	57 219	57 788	50 073	43 437	51 317
Net Current Assets Liabilities	-385 634	-423 385	-475 784	-474 305	-462 013	-467 238	-459 443	-495 815	-489 806	-446 772	-439 807	-460 610
Number Shares Allotted		10	10	10	20
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					785 622	801 875	795 772	843 431	857 920	854 684	937 471	902 661
Provisions For Liabilities Charges			8 354
Secured Debts	25 054	16 408	7 550	176 138
Share Capital Allotted Called Up Paid	10	10	10	10	20
Tangible Fixed Assets Additions		69 912	169 751	55 450	66 948
Tangible Fixed Assets Cost Or Valuation	658 133	685 848	755 005	769 790	785 622
Tangible Fixed Assets Depreciation	179 243	191 768	204 735	230 216	255 058
Tangible Fixed Assets Depreciation Charged In Period		36 920	52 627	48 990	47 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 395	39 660	23 509	22 417
Tangible Fixed Assets Disposals		42 197	100 594	40 665	51 116
Total Additions Including From Business Combinations Property Plant Equipment						78 643	70 012	123 808	85 354	15 745	82 787	102 116
Total Assets Less Current Liabilities	93 256	70 695	74 486	65 269	68 551	68 206	70 072	69 575	74 220	74 918	121 233	111 685

Company staff

Carol E.

Role: Secretary

Latest update: 2 May 2024

William E.

Role: Director

Appointed: 22 May 2009

Latest update: 2 May 2024

Carol E.

Role: Director

Appointed: 24 March 1991

Latest update: 2 May 2024

Keith E.

Role: Director

Appointed: 24 March 1991

Latest update: 2 May 2024

People with significant control

Carole E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 September 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 October 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 September 2013

Technova Precision Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol E.

William E.

Carol E.

Keith E.

People with significant control

Carole E.

Keith E.

Accounts Documents

Company filings

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