Techtrics Limited in Derbyshire, DE56 1GF

Description

Data updated on: 01-11-2023

Techtrics is a business situated at DE56 1GF Derbyshire at 64 High Street. The company has been in existence since 2000 and is established as reg. no. 03940276. The company has been operating on the British market for 24 years now and its last known state is active. The firm's Standard Industrial Classification Code is 43210 meaning Electrical installation. Techtrics Ltd filed its latest accounts for the period up to 2022/03/31. The firm's most recent confirmation statement was released on 2023/03/06.

Peter D. and Debra D. are the firm's directors and have been monitoring progress towards achieving the objectives and policies for twenty four years. To find professional help with legal documentation, the business has been utilizing the skills of Peter D. as a secretary since March 2000.

Peter D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 785	11 145	6 693	4 859	15 293

Balance Sheet
Cash Bank In Hand	4 066	12 033	4 373	8 923	21 718
Cash Bank On Hand					21 718	9 967	8 598	11 761	13 815	79 132	112 095	15 092
Current Assets	39 492	50 256	27 661	21 284	29 141	29 112	52 263	79 626	45 474	122 343	138 462	61 006
Debtors	35 426	38 223	23 288	12 361	7 423	15 585	43 665	62 330	31 659	43 211	26 367	45 914
Net Assets Liabilities					15 293	27 383	39 341	41 030	-8 763	8 917	-4 750	-14 760
Net Assets Liabilities Including Pension Asset Liability	23 785	11 145	6 693	4 859	15 293
Other Debtors					4 343		23 418	2 220	2 555	3 664	4 111	3 379
Property Plant Equipment					9 536	8 694	7 044	21 154	13 686	7 171	56 970
Tangible Fixed Assets	27 516	21 164	13 943	7 422	9 536
Total Inventories						3 560		5 535

Capital & Reserves
Called Up Share Capital	2	10	10	10	10
Profit Loss Account Reserve	23 783	11 135	6 683	4 849	15 283
Shareholder Funds	23 785	11 145	6 693	4 859	15 293

Other Financial Data
Amount Specific Advance Or Credit Directors						10 025	12 370
Amount Specific Advance Or Credit Made In Period Directors						10 025	2 345	28 218
Amount Specific Advance Or Credit Repaid In Period Directors								40 588
Accrued Liabilities					1 354	1 530	2 052
Accumulated Depreciation Impairment Property Plant Equipment					32 876	33 718	37 599	23 083	30 967	37 902	55 068	68 051
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					2 936	4 630	13 163
Creditors					21 477	8 684	28 336	55 731	65 323	119 235	189 358	112 184
Creditors Due Within One Year	37 720	56 042	32 122	22 363	21 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 280
Disposals Property Plant Equipment								26 280
Increase From Depreciation Charge For Year Property Plant Equipment						842	3 881	7 764	7 884	6 935	17 166	12 983
Net Current Assets Liabilities	1 772	-5 786	-4 461	-1 079	7 664	20 428	33 635	23 895	-19 849	3 108	-50 896	-51 178
Number Shares Allotted	2	10		10	10
Other Creditors							2 052	14 295	35 518	55 698	83 093	63 846
Other Taxation Social Security Payable						-7 714	-9 708	26 260	13 014	40 313	3 386	25 101
Par Value Share		1		1	1
Prepayments					713	503	1 340
Property Plant Equipment Gross Cost					42 412	42 412	44 643	44 237	44 653	45 073	112 038	113 012
Provisions For Liabilities Balance Sheet Subtotal					1 907	1 739	1 338	4 019	2 600	1 362	10 824	8 543
Provisions For Liabilities Charges	5 503	4 233	2 789	1 484	1 907
Share Capital Allotted Called Up Paid	2	10	10	10	10
Tangible Fixed Assets Additions		904		579	3 250
Tangible Fixed Assets Cost Or Valuation	37 862	38 583	38 583	39 162	42 412
Tangible Fixed Assets Depreciation	10 346	17 419	24 640	31 740	32 876
Tangible Fixed Assets Depreciation Charged In Period		7 231		7 100	1 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		158
Tangible Fixed Assets Disposals		183
Total Additions Including From Business Combinations Property Plant Equipment							2 231	25 874	416	420	66 965	974
Total Assets Less Current Liabilities	29 288	15 378	9 482	6 343	17 200	29 122	40 679	45 049	-6 163	10 279	6 074	-6 217
Trade Creditors Trade Payables					1 934	6 970	5 028	15 176	16 791	23 224	102 879	23 237
Trade Debtors Trade Receivables					2 367	5 056	29 955	60 110	29 104	39 547	22 256	42 535

Company staff

Peter D.

Role: Director

Appointed: 09 March 2000

Latest update: 13 July 2024

Peter D.

Role: Secretary

Appointed: 09 March 2000

Latest update: 13 July 2024

Debra D.

Role: Director

Appointed: 09 March 2000

Latest update: 13 July 2024

People with significant control

Peter D.

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 26th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26th August 2014
Annual Accounts 8th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8th December 2015
Annual Accounts 24th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22nd July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22nd July 2013

Techtrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Peter D.

Debra D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Peter D.

Accounts Documents

Company filings

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