Tecnik Engineering Limited in Kingswinford, DY6 7TD

Description

Data updated on: 01-11-2023

Tecnik Engineering is a business located at DY6 7TD Kingswinford at Block G1 Dandy Bank Road. This firm has been in existence since 1995 and is established under reg. no. 03031159. This firm has been on the UK market for twenty nine years now and the current state is active. The company now known as Tecnik Engineering Limited was known under the name N J J up till Thu, 1st Oct 1998 then the name was changed. The enterprise's Standard Industrial Classification Code is 68320 - Management of real estate on a fee or contract basis. 2023-03-31 is the last time the company accounts were reported.

With three job announcements since 2014/08/28, the enterprise has been an active employer on the employment market. On 2017/06/07, it was looking for candidates for a full time Cnc Plasma Cutter/Press Barke Operator position in Hereford, and on 2014/08/28, for the vacant position of a full time Welder fabricator in Hereford. So far, they have searched for candidates for the General workshop operative posts.

As mentioned in this specific enterprise's executives list, since May 2023 there have been three directors: Adam B., David H. and Surbjit G..

Previous company's names
Tecnik Engineering Limited 1998-10-01
N J J Limited 1995-03-09

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	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	GBP
Net Worth	137 828	154 361	179 703	207 577	231 462	281 050

Balance Sheet
Cash Bank On Hand							350 906	465 807	626 747	280 242	536 895	799 329	841 737
Current Assets	175 918	184 504	228 343	274 978	277 604	347 059	537 428	563 458	718 015	395 119	686 777	930 528	1 025 904
Debtors	107 567	161 596	102 851	152 076	131 706	160 986	182 618	94 528	88 769	112 477	147 482	128 799	181 767
Net Assets Liabilities						291 634	395 625	574 720	801 424	1 004 036	1 281 222	1 451 727	1 665 273
Other Debtors							11 382					9 126	7 568
Property Plant Equipment							221 862	207 232	196 812	850 780	826 179	803 089	781 131
Total Inventories							3 904	3 123	2 499	2 400	2 400	2 400	2 400
Cash Bank In Hand	53 458	10 993	115 960	115 277	139 798	181 193
Net Assets Liabilities Including Pension Asset Liability	137 828	154 361	179 703	207 577	231 462	281 050
Stocks Inventory	14 893	11 915	9 532	7 625	6 100	4 880
Tangible Fixed Assets	232 538	238 867	231 950	248 738	237 364	237 794

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	137 826	154 359	179 701	230 575	231 460	281 048
Shareholder Funds	137 828	154 361	179 703	207 577	231 462	281 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							209 842	225 829	239 949	266 565	291 166	314 256	336 214
Administrative Expenses							85 559	88 426	86 476	90 766	78 459	74 734
Average Number Employees During Period								7	7	7	6	5	5
Bank Borrowings							29 012	14 213
Bank Borrowings Overdrafts							14 512	14 213
Cost Sales							457 462	503 594	517 786	562 064	485 069	577 926
Creditors						29 957	14 512	189 450	107 958	237 028	226 899	279 170	139 722
Depreciation Expense Property Plant Equipment							19 626	15 987	14 120	26 616	24 601	23 090
Fixed Assets	232 538	238 867	231 950	248 738	237 364	237 794	221 862
Gross Profit Loss							256 612	341 602	284 829	307 448	342 952	227 301
Increase From Depreciation Charge For Year Property Plant Equipment								15 987	14 120	26 616	24 601	23 090	21 958
Interest Payable Similar Charges Finance Costs							1 340	1 153	328
Net Current Assets Liabilities	8 109	9 564	28 191	53 691	47 591	83 797	196 682	374 008	610 057	158 091	459 878	651 358	886 182
Operating Profit Loss							189 053	271 759	215 003	252 992	350 160	210 053
Other Creditors							173 323	48 032	26 980	123 408	129 158	155 559	35 833
Other Interest Receivable Similar Income Finance Income										15	44	37
Other Operating Income Format1							18 000	18 583	16 650	36 310	85 667	57 486
Other Taxation Social Security Payable							80 641	97 208	40 739	47 524	72 768	43 015	53 171
Profit Loss							149 075	215 845	264 629	243 962	318 386	211 905
Profit Loss On Ordinary Activities Before Tax							187 713	270 606	214 675	253 007	350 204	210 090
Property Plant Equipment Gross Cost							431 704	433 061	436 761	1 117 345	1 117 345	1 117 345
Provisions For Liabilities Balance Sheet Subtotal							8 407	6 520	5 445	4 835	4 835	2 720	2 040
Tax Tax Credit On Profit Or Loss On Ordinary Activities							38 638	54 761	-49 954	9 045	31 818	-1 815
Total Additions Including From Business Combinations Property Plant Equipment								1 357	3 700	680 584
Total Assets Less Current Liabilities	240 647	248 431	260 141	302 429	284 955	321 591	418 544	581 240	806 869	1 008 871	1 286 057	1 454 447	1 667 313
Trade Creditors Trade Payables							72 282	29 997	40 239	66 096	24 973	80 596	50 718
Trade Debtors Trade Receivables							171 236	94 528	88 769	112 477	147 482	119 673	174 199
Turnover Revenue							714 074	845 196	802 615	869 512	828 021	805 227
Creditors Due After One Year	100 177	87 461	74 428	61 068	43 974	29 957
Creditors Due Within One Year	167 809	174 940	200 152	244 287	230 013	263 262
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		6 609	6 010	10 784	9 519	10 584
Secured Debts					57 474	43 457
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		27 607	8 958	54 997	9 745	23 190
Tangible Fixed Assets Cost Or Valuation	343 058	358 915	367 872	396 169	405 914	429 104
Tangible Fixed Assets Depreciation	110 520	120 048	135 922	147 431	168 550	191 310
Tangible Fixed Assets Depreciation Charged In Period		16 507	15 875	23 253	21 119	22 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 979		11 744
Tangible Fixed Assets Disposals		11 750		26 700