Tekniplaz Limited in Mansfield Woodhouse, NG19 9BQ

Websites

Zoom

www.tekniplaz.com

Zoom

www.tekniplaz.co.uk

Description

Data updated on: 01-11-2023

The firm is widely known as Tekniplaz Limited. The company was originally established 12 years ago and was registered under 07964355 as its reg. no. The registered office of this firm is located in Mansfield Woodhouse. You can reach it at Unit 16 Block 24 Farmway, Old Mill Lane Industrial Estate. This business's SIC and NACE codes are 74100 - specialised design activities. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-15.

Since 2012-02-24, this limited company has only had a single managing director: Anthony M. who has been controlling it for 12 years.

Executives with significant control over the firm are: Kelly P. owns 1/2 or less of company shares. Anthony M. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	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
Net Worth	18 439

Balance Sheet
Cash Bank On Hand		130 733	105 128	185 194	218 890	366 788	421 714	326 658	348 517
Current Assets	40 969	227 445	198 034	271 962	311 395	459 925	502 443	468 448	538 343
Debtors	17 746	96 712	92 906	86 768	92 506	93 137	80 729	141 790	189 826
Net Assets Liabilities		155 573	109 933	126 976	147 233	276 099	290 067	281 620	359 966
Other Debtors		4 862	14 666	765	283	283	9 246
Property Plant Equipment		134 774	139 178	145 949	168 920	226 032	222 528	280 590	181 299
Cash Bank In Hand	23 223
Tangible Fixed Assets	9 284

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 339
Shareholder Funds	18 439

Other Financial Data
Accrued Liabilities Deferred Income					1	47 269	56 030	1 141	1 141
Accumulated Depreciation Impairment Property Plant Equipment		58 608	105 833	165 272	245 267	348 474	435 464	514 032	625 049
Additions Other Than Through Business Combinations Property Plant Equipment				66 681	102 966
Amounts Owed By Directors									75 000
Average Number Employees During Period		4	5	7	9	9	10	9	7
Corporation Tax Payable					14 056	35 384	32 609	41 845
Creditors		27 814	40 498	204 519	149 668	243 242	282 021	213 515	197 771
Deferred Tax Liabilities					30 972	41 991	41 338	52 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 500	-40 000
Disposals Property Plant Equipment						-2 800	-1 500	-50 000
Dividends Paid On Shares					75 852	82 744	90 088	86 907	74 029
Finance Lease Liabilities Present Value Total		27 814	40 498	29 712	33 382	56 061	59 272	254 489	63 281
Fixed Assets					168 919	226 032	222 528	280 590	181 299
Increase Decrease In Depreciation Impairment Property Plant Equipment						97 692	69 138	75 535	77 005
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						11 019	-653	11 573
Increase From Depreciation Charge For Year Property Plant Equipment			28 004	59 910	79 995	103 207	88 490	118 569	111 016
Loans From Directors					9 269	5 270	23	4	11 437
Net Current Assets Liabilities	9 155	75 568	39 088	67 443	161 728	216 683	220 422	53 941	340 572
Other Creditors		62 797	86 015	101 443	94 154	591	901	574	716
Other Taxation Social Security Payable		47 800	16 843		40 806	-1 312	61 058	41 849
Prepayments Accrued Income					421	3 411	3 888	4 148	2 675
Property Plant Equipment Gross Cost		92 650	245 011	311 221	414 187	574 506	657 992	794 622	806 348
Provisions For Liabilities Balance Sheet Subtotal		26 955	27 835	27 835	30 972
Taxation Including Deferred Taxation Balance Sheet Subtotal					-30 972	-41 991	-41 338	-52 911	-34 291
Taxation Social Security Payable			16 843	35 545	55 131			83 694	62 652
Total Additions Including From Business Combinations Property Plant Equipment			51 629			163 120	84 985	186 630	11 725
Total Assets Less Current Liabilities	18 439	210 342	178 266	213 392	330 647	442 715	442 950	535 523	521 871
Trade Creditors Trade Payables		20 064	32 648	37 819	51 886	99 979	72 128	74 605	58 544
Trade Debtors Trade Receivables		91 850	78 240	86 003	91 802	89 443	67 595	137 642	112 151
Advances Credits Made In Period Directors									75 000
Creditors Due Within One Year	31 814
Dividends Paid			54 174
Increase Decrease In Property Plant Equipment			47 370
Number Shares Allotted	100
Par Value Share	1
Profit Loss			8 534
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 680
Tangible Fixed Assets Cost Or Valuation	9 680
Tangible Fixed Assets Depreciation	396
Tangible Fixed Assets Depreciation Charged In Period	396

Company staff

Anthony M.

Role: Director

Appointed: 24 February 2012

Latest update: 3 January 2024

People with significant control

Kelly P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

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	29 March 2024
Confirmation statement last made up date	15 March 2023

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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tekniplaz Limited

General information

Name:

Office Address:

Contact information

Websites

www.tekniplaz.com

www.tekniplaz.co.uk

Description

Financial data based on annual reports

Company staff

Anthony M.

People with significant control

Kelly P.

Anthony M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Tekniplaz Limited

General information

Name:

Office Address:

Contact information

Websites

www.tekniplaz.com

www.tekniplaz.co.uk

Description

Financial data based on annual reports

Company staff

Anthony M.

People with significant control

Kelly P.

Anthony M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013