Techpol Limited in Swindon, SN5 8WQ

Description

Data updated on: 01-11-2023

Techpol Limited could be contacted at Unit 4 Rushy Platt Trading Estate, Wootton Bassett Road in Swindon. The company's area code is SN5 8WQ. Techpol has been active in this business since the company was set up in 2002. The company's registration number is 04597527. This firm's principal business activity number is 46750 which stands for Wholesale of chemical products. Thursday 31st March 2022 is the last time when the accounts were filed.

With two job announcements since Tuesday 18th November 2014, the corporation has been a rather active employer on the job market. On Thursday 1st October 2015, it was searching for new employees for a full time Ancillary Worker position in Swindon, and on Tuesday 18th November 2014, for the vacant position of a full time Accounts Assistant in Swindon.

In order to satisfy its clients, this specific limited company is continually directed by a number of two directors who are Daniel C. and Kevin C.. Their constant collaboration has been of pivotal importance to this limited company since 2023. Furthermore, the managing director's efforts are often backed by a secretary - Elaine C., who joined this limited company 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 694	66 380	49 689	64 574	71 692	38 455

Balance Sheet
Cash Bank On Hand						47 018	94 838	368 749	214 302
Current Assets	150 822	294 932	237 245	286 005	292 661	263 265	325 126	695 378	551 236
Debtors	86 004	158 674	132 243	150 208	188 636	138 789	141 793	184 596	143 531
Net Assets Liabilities						38 455	73 235	384 341	374 581
Other Debtors						41 280	41 280	29 131	55 034
Property Plant Equipment						39 929	40 567
Total Inventories						77 458	88 495	142 033	193 403
Cash Bank In Hand	3 723	36 807	21 306	62 926	29 772	47 018
Net Assets Liabilities Including Pension Asset Liability	31 694	66 380	49 689	64 574	71 692	38 455
Stocks Inventory	61 095	99 451	83 696	72 871	74 253	77 458
Tangible Fixed Assets	5 297	41 016	40 380	41 932	52 516	39 929

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 594	66 280	49 589	64 474	71 592	38 355
Shareholder Funds	31 694	66 380	49 689	64 574	71 692	38 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 165	86 138	69 041	91 752
Additions Other Than Through Business Combinations Property Plant Equipment							13 611
Average Number Employees During Period						6	6	7	9
Creditors						264 739	278 421	351 402	247 667
Finance Lease Liabilities Present Value Total						63 333	63 333
Finished Goods Goods For Resale						77 458	88 495
Increase From Depreciation Charge For Year Property Plant Equipment							12 973		22 711
Loans From Directors							17 067
Net Current Assets Liabilities	26 397	25 364	9 309	22 642	19 176	-1 474	46 705	343 976	303 569
Nominal Value Allotted Share Capital						100	100
Number Shares Allotted							100
Other Creditors						41 094	29 098	53 352	50 735
Par Value Share							1		1
Property Plant Equipment Gross Cost						113 094	126 705	116 122	179 560
Taxation Social Security Payable						51 844	62 249
Total Assets Less Current Liabilities	31 694	66 380	49 689	64 574	71 692	38 455	87 272	391 057	391 377
Trade Creditors Trade Payables						108 468	106 674	253 393	183 991
Trade Debtors Trade Receivables						97 509	100 513	155 465	88 497
Future Minimum Lease Payments Under Non-cancellable Operating Leases								84 539	51 815
Number Shares Issued Fully Paid									100
Other Taxation Social Security Payable								44 657	12 941
Provisions For Liabilities Balance Sheet Subtotal								6 716	16 796
Total Additions Including From Business Combinations Property Plant Equipment									63 438
Creditors Due Within One Year Total Current Liabilities	124 425	269 568
Fixed Assets	5 297	41 016	40 380	41 932	52 516	39 929
Tangible Fixed Assets Additions		44 393	13 073	15 528	28 088	542
Tangible Fixed Assets Cost Or Valuation	14 926	59 319	68 937	84 465	112 552	113 094
Tangible Fixed Assets Depreciation	9 629	18 303	28 556	42 533	60 036	73 165
Tangible Fixed Assets Depreciation Charge For Period		8 674
Creditors Due Within One Year		269 568	227 936	263 363	273 485	264 739
Tangible Fixed Assets Depreciation Charged In Period			10 253	13 976	17 504	13 129
Tangible Fixed Assets Disposals			3 456

Company staff

Daniel C.

Role: Director

Appointed: 21 June 2023

Latest update: 2 March 2024

Elaine C.

Role: Secretary

Appointed: 22 November 2002

Latest update: 2 March 2024

Kevin C.

Role: Director

Appointed: 22 November 2002

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Elaine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elaine C.

Notified on 12 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin C.

Notified on 21 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 August 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ancillary Worker in Swindon, posted on Thursday 1st October 2015
Region / City	South West, Swindon
Salary	£7.00 per hour
Job type	full time
Education level	a GCSE (Scottish or equivalent)


Accounts Assistant in Swindon, posted on Tuesday 18th November 2014
Region / City	South West, Swindon
Industry	Other manufacturing services
Salary	£18000.00 per year
Job type	full time
Job reference code	TEC003

Ancillary Worker in Swindon, posted on Thursday 1st October 2015

Region / City

South West, Swindon

Salary

£7.00 per hour

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Accounts Assistant in Swindon, posted on Tuesday 18th November 2014

Region / City

South West, Swindon

Industry

Other manufacturing services

Salary

£18000.00 per year

Job type

full time

Job reference code

TEC003

Techpol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Elaine C.

Kevin C.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Elaine C.

Kevin C.

Accounts Documents

Jobs and Vacancies at Techpol Ltd

Company filings

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