Company information:
Technikraft Limited (No: 02124501)
Address: BRITANNIA ROAD, GOOLE, EAST RIDING OF YORKSHIRE, DN14 6ET, UNITED KINGDOM
Status: Active
Incorporated: 21-Apr-1987
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 14-Dec-2024
Industry Class: 46719 - Wholesale of other fuels and related products
Current Director: DARREN PHILLIP CHILDS ( DOB: Jan-1969 From: Apr-2024 )
Current Director: JAMES AARON CLEWS ( DOB: Mar-1988 From: Apr-2023 )
Current Director: PHILIP MARK FRYER ( DOB: Jan-1958 From: Jun-2006 )
Current Director: MALCOLM GIBSON ( DOB: Oct-1956 From: May-1994 )
Current Director: MALCOLM GIBSON ( DOB: Oct-1956 From: May-1994 )
Current Director: DAVID PAUL STEWART ( DOB: Sep-1969 From: Jan-1999 )
Current Director: DAVID PAUL STEWART ( DOB: Sep-1969 From: Jan-1999 )
Current Director: GRAHAM JOHN WALKER ( DOB: Feb-1953 From: Nov-1991 )
Current Director: GRAHAM JOHN WALKER ( DOB: Feb-1953 From: Nov-1991 )
Current Secretary: MALCOLM GIBSON ( From: Sep-2018 )
Resigned Director: HUGH GORDON DOWDING ( DOB: Oct-1954 From: Nov-1991 To: Nov-1992 )
Resigned Director: VALERIE GIBSON ( DOB: Jan-1955 From: Oct-2008 To: Sep-2018 )
Resigned Director: PHILLIP NOEL LITTLEWOOD ( DOB: Dec-1949 From: Nov-1991 To: May-1994 )
Resigned Director: ROBERT MICHAEL STUBBS ( DOB: May-1959 From: Nov-1991 To: May-1994 )
Resigned Director: THERESA TINGLE ( DOB: Jun-1972 From: Sep-2021 To: Mar-2024 )
Resigned Director: SHIRLEY WALKER ( DOB: Aug-1955 From: Oct-2008 To: Sep-2018 )
Resigned Secretary: HUGH GORDON DOWDING ( DOB: Oct-1954 From: Nov-1991 To: Feb-1997 )
Resigned Secretary: SHIRLEY WALKER ( DOB: Aug-1955 From: Feb-1997 To: Sep-2018 )
Persons of Significant Control:
Technikraft Holdings Limited, Goole, DN14 6ET, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-09-28)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 181,806 | 195,172 | 195,823 | 187,958 | 229,356 | 181806.0,195172.0,195823.0,187958.0,229356.0 |
Current assets | 3,292,906 | 3,779,635 | 2,917,365 | 4,027,989 | 6,090,433 | 3292906.0,3779635.0,2917365.0,4027989.0,6090433.0 |
Current assets / Total inventories | 581,813 | 642,507 | 792,124 | 887,283 | 1,130,062 | 581813.0,642507.0,792124.0,887283.0,1130062.0 |
Current assets / Debtors | 1,062,924 | 1,002,798 | 1,294,707 | 1,981,268 | 3,768,891 | 1062924.0,1002798.0,1294707.0,1981268.0,3768891.0 |
Current assets / Debtors / Trade debtors / trade receivables | 1,050,202 | 1050202.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 1,648,169 | 2,134,330 | 830,534 | 1,159,438 | 1,191,480 | 1648169.0,2134330.0,830534.0,1159438.0,1191480.0 |
Net current assets (liabilities) | 2,230,055 | 2,785,196 | 1,837,892 | 2,889,067 | 4,652,471 | 2230055.0,2785196.0,1837892.0,2889067.0,4652471.0 |
Total assets less current liabilities | 2,411,861 | 2,980,368 | 2,033,715 | 3,077,025 | 4,881,827 | 2411861.0,2980368.0,2033715.0,3077025.0,4881827.0 |
Provisions for liabilities, balance sheet subtotal | 22,051 | 18,265 | 19,098 | 21,582 | 21,638 | 22051.0,18265.0,19098.0,21582.0,21638.0 |
Net assets (liabilities) | 2,389,810 | 2,962,103 | 2,014,617 | 3,044,585 | 4,817,842 | 2389810.0,2962103.0,2014617.0,3044585.0,4817842.0 |
Equity / share capital and reserves | 2,389,810 | 2,962,103 | 2,014,617 | 3,044,585 | 4,817,842 | 2389810.0,2962103.0,2014617.0,3044585.0,4817842.0 |