The Technology Research Centre Limited in Grantham, NG32 3LT

Description

Data updated on: 01-11-2023

Registered as 07766460 13 years ago, The Technology Research Centre Limited is a Private Limited Company. The company's latest mailing address is The Old Electrical Workshop Main Street, Welby Grantham. This firm's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The company's latest financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-06-15.

At present, we can name only a single managing director in the company: Laurence D. (since 2011/09/08). For eleven years Andrew M., had been responsible for a variety of tasks within this specific firm up until the resignation in November 2022.

Executives who control this firm include: Warren B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laurence D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 028	44 277	436 550	672 146

Balance Sheet
Cash Bank In Hand	86 539	31 800	242 864	245 813
Cash Bank On Hand				245 813	44 716	50 585	10 529	5	198 917	36	36
Current Assets	110 459	159 620	572 558	912 891	784 433	922 176	1 092 434	1 185 444	1 548 115	1 463 767	1 477 141
Debtors	23 920	127 820	329 694	667 078	739 717	871 591	1 081 905	1 185 439	1 349 198	1 463 731	1 477 105
Net Assets Liabilities				672 146	623 447	704 267	724 142	685 556	852 184	640 677	234 967
Net Assets Liabilities Including Pension Asset Liability	12 028	44 277	436 550	672 146
Other Debtors				269 984	537 837	812 208	1 110 680	716 399	675 487	627 309	704 141
Property Plant Equipment				25 180	12 980	6 970	4 400	2 548	3 843	5 163	3 790
Tangible Fixed Assets	1 098	19 849	41 978	25 180

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000
Profit Loss Account Reserve	12 026	43 277	435 550	671 146
Shareholder Funds	12 028	44 277	436 550	672 146

Other Financial Data
Amount Specific Advance Or Credit Directors					24 480	49 971	34 725	227	227
Amount Specific Advance Or Credit Made In Period Directors					24 480	34 441	16 154
Amount Specific Advance Or Credit Repaid In Period Directors						31 400	31 400	34 952
Accumulated Depreciation Impairment Property Plant Equipment				47 615	67 263	73 273	76 341	78 193	79 556	80 715	83 303
Average Number Employees During Period					21	21	20	22	19	18	17
Bank Borrowings Overdrafts							507	33 093		19 850	83 935
Creditors				7 631	3 064	766	372 769	504 417	200 000	250 000	83 935
Creditors Due After One Year				7 631
Creditors Due Within One Year	99 309	135 192	177 986	258 370
Fixed Assets			41 978	25 256	13 057	7 047	4 477	4 529	5 824	7 144	5 770
Increase From Depreciation Charge For Year Property Plant Equipment					19 648	6 010	3 068	1 852	1 363	2 809	2 588
Investments Fixed Assets				76	77	77	77	1 981	1 981	1 981	1 980
Investments In Associates				76	76	76	76	76	76	76	77
Investments In Group Undertakings					1	1	1	1 905	1 905	1 905	1 903
Net Current Assets Liabilities	11 150	24 428	394 572	654 521	613 454	697 986	719 665	681 027	1 046 360	883 533	313 132
Number Shares Allotted	2	50	50	50
Other Creditors				7 631	3 064	766	104 557	153 425	200 000	250 000	644 619
Other Taxation Social Security Payable				57 665	28 039	54 793	138 920	166 856	228 114	330 051	341 017
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				72 795	80 243	80 243	80 741	80 741	83 399	85 878	87 093
Provisions For Liabilities Charges	220
Share Capital Allotted Called Up Paid	2	50	50	200
Tangible Fixed Assets Additions	1 381	22 747	37 652	11 015
Tangible Fixed Assets Cost Or Valuation	1 381	24 128	61 780	72 795
Tangible Fixed Assets Depreciation	283	4 279	19 802	47 615
Tangible Fixed Assets Depreciation Charged In Period	283	3 996	15 523	27 813
Total Additions Including From Business Combinations Property Plant Equipment					7 448		498		2 658	4 129	1 215
Total Assets Less Current Liabilities	12 248	44 277	436 550	679 777	626 511	705 033	724 142	685 556	1 052 184	890 677	318 902
Trade Creditors Trade Payables				-368	87 846	137 731	128 785	151 043	110 168	86 786	127 199
Trade Debtors Trade Receivables				397 094	201 880	59 383	-28 775	-28 265	28 630	91 201	25 985
Amounts Owed By Group Undertakings								497 305	645 081	745 221	746 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 650
Disposals Property Plant Equipment										1 650

Company staff

Laurence D.

Role: Director

Appointed: 08 September 2011

Latest update: 28 February 2024

People with significant control

Warren B.

Notified on 28 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laurence D.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 March 2013

The Technology Research Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence D.

Andrew M.

People with significant control

Warren B.

Laurence D.

Andrew M.

Accounts Documents

Company filings

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