Techtools (morden) Limited in Surrey, SM3 9QP

Description

Data updated on: 01-11-2023

Techtools (morden) started conducting its operations in the year 1982 as a Private Limited Company registered with number: 01647094. This business has been prospering for 42 years and it's currently active. The firm's headquarters is based in Surrey at Unit 3 Kimpton Link Business Centre. Anyone can also find the firm utilizing its area code : SM3 9QP. This company's declared SIC number is 46900 and has the NACE code: Non-specialised wholesale trade. 2022-08-31 is the last time account status updates were filed.

In order to meet the requirements of the client base, the following firm is being developed by a group of two directors who are Adnan H. and Aslam H.. Their work been of utmost use to this specific firm for fifteen years. Additionally, the managing director's assignments are often helped with by a secretary - Aslam H., who was selected by this specific firm in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 274 132	1 498 939	2 678 893	2 266 913	2 407 494	2 071 266
Current Assets	5 644 292	6 795 834	7 362 451	6 791 019	7 889 381	8 201 434
Debtors	4 370 160	5 296 895	4 683 558	4 524 106	5 481 887	6 130 168
Net Assets Liabilities		4 562 009	5 434 462	5 852 519	6 381 920	6 537 192
Other Debtors	625 543	883 715	580 738	401 910	394 554	272 428
Property Plant Equipment	261 376	257 573	254 773	251 973	249 173	246 373

Other Financial Data
Audit Fees Expenses		11 500	12 250	12 750	15 500	23 000
Accrued Liabilities Deferred Income		16 000	12 000	12 000	33 006	23 000
Accumulated Depreciation Impairment Property Plant Equipment	55 166	58 969	61 769	64 569	63 351	66 151
Administrative Expenses		548 671	636 518	603 763	1 206 916	1 786 365
Average Number Employees During Period	14	14	15	18	19	19
Bank Borrowings Overdrafts			250 000	182 292	114 720	50 830
Cash Cash Equivalents Cash Flow Value	1 274 132	1 498 939	2 678 893	2 266 913	2 407 494	2 071 266
Corporation Tax Payable	280 370	292 795	283 243	213 130	275 088	227 057
Cost Sales		8 760 853	10 103 935	6 845 046	8 353 741	12 733 348
Creditors	1 924 524	2 561 185	250 000	182 292	114 720	50 830
Current Tax For Period		293 506	283 243	213 130	275 088	227 057
Depreciation Expense Property Plant Equipment		3 803	2 800	2 800	2 800
Depreciation Impairment Expense Property Plant Equipment		3 803	2 800	2 800	2 800	2 800
Dividend Income		2 970	1 212	799	3 868	5 642
Dividends Paid Classified As Financing Activities		-600 000	-420 000	-504 000	-576 000	-672 000
Dividends Paid On Shares Interim	300 000	600 000	420 000	504 000	576 000	672 000
Dividends Received Classified As Investing Activities		-2 970	-1 212	-799	-3 868	-5 642
Fixed Assets	336 149	327 360	303 783	571 264	509 297	514 982
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-250 000	5 208	62 040	62 960
Further Item Tax Increase Decrease Component Adjusting Items		722	532	-4 531	11 570	700
Gain Loss On Financial Assets Fair Value Through Profit Or Loss		-7 956	-21 989	23 845	-60 893	4 724
Impairment Loss Reversal On Investments		7 956	21 989	-23 845	60 893
Income Taxes Paid Refund Classified As Operating Activities		-281 081	-293 506	-283 243	-213 130	-275 088
Increase Decrease In Current Tax From Adjustment For Prior Periods			711
Increase From Depreciation Charge For Year Property Plant Equipment		3 803	2 800	2 800	2 800	2 800
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				412	5 462
Interest Income On Bank Deposits		18 573	9 229	649	1 604	20 246
Interest Payable Similar Charges Finance Costs				412	5 462	7 567
Interest Received Classified As Investing Activities		-18 573	-9 229	-649	-1 604	-20 246
Investments	74 773	69 787	49 010	319 291	260 124	268 609
Investments Fixed Assets	74 773	69 787	49 010	319 291	260 124	268 609
Net Cash Flows From Used In Investing Activities		-18 573	-9 229
Net Cash Flows From Used In Operating Activities		-806 234	-1 340 725	-342 216	-774 875	-376 605
Net Cash Generated From Operations			-1 634 231	-625 871	-993 467	-659 260
Net Current Assets Liabilities	3 719 768	4 234 649	5 380 679	5 463 547	5 987 343	6 073 040
Net Finance Income Costs		21 543	10 441	1 448	5 472	25 888
Net Interest Paid Received Classified As Operating Activities				-412	-5 462	-7 567
Operating Profit Loss		1 386 011	1 587 955	1 110 306	1 441 372
Other Creditors			599 903	462 137	472 706	611 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 018
Other Disposals Property Plant Equipment					4 018
Other Taxation Social Security Payable	74 312	6 508	14 008	9 286	10 493	12 780
Pension Other Post-employment Benefit Costs Other Pension Costs		98 103	104 229	105 636	97 560	105 943
Prepayments Accrued Income		130 475	193 118	178 213	256 655	391 648
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments			1 212	246 436
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments		2 970
Profit Loss		1 106 092	1 292 453	922 057	1 105 401	827 272
Profit Loss On Ordinary Activities Before Tax		1 399 598	1 576 407	1 135 187	1 380 489	1 054 329
Property Plant Equipment Gross Cost	316 542	316 542	316 542	316 542	312 524
Social Security Costs			26 696	29 865	39 644
Staff Costs Employee Benefits Expense		527 268	308 132	473 530	536 066	663 250
Tax Decrease Increase From Effect Revenue Exempt From Taxation		564	230	152	735	6 472
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						-35 726
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		4 624	6 224	1 595	1 428	6 154
Tax Increase Decrease From Other Short-term Timing Differences		22 800	-22 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities		293 506	283 954	213 130	275 088	227 057
Total Assets Less Current Liabilities	4 055 917	4 562 009	5 684 462	6 034 811	6 496 640	6 588 022
Total Current Tax Expense Credit		293 506	283 954	213 130
Trade Creditors Trade Payables	909 557	1 497 950	1 072 618	568 419	1 042 713	1 185 046
Trade Debtors Trade Receivables	3 744 617	4 413 180	3 909 702	3 943 983	4 830 678	5 466 092
Turnover Revenue		10 695 535	12 328 408	8 559 115	11 002 029
Wages Salaries			177 207	338 029	398 862	511 560
Company Contributions To Defined Benefit Plans Directors		82 000	85 000	100 000	90 000
Director Remuneration		120 000	-120 000
Director Remuneration Benefits Including Payments To Third Parties		202 000	-35 000	100 000