TECHNIGRAPHICS SYSTEMS LIMITED
Period: 1981-11-27 ~ now
Company number: 01600597
Registered name TECHNIGRAPHICS SYSTEMS LIMITED - now
Standard Industrial Classification 82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
82990 - Other Business Support Service Activities N.e.c.
Brief company account Property, Plant & Equipment 39,076 GBP 2024-03-30
48,846 GBP 2023-03-30
Fixed Assets 39,076 GBP 2024-03-30
48,846 GBP 2023-03-30
Total Inventories 53,920 GBP 2024-03-30
22,670 GBP 2023-03-30
Debtors 173,860 GBP 2024-03-30
123,025 GBP 2023-03-30
Cash at bank and in hand 14,699 GBP 2023-03-30
Current Assets 227,780 GBP 2024-03-30
160,394 GBP 2023-03-30
Creditors -343,240 GBP 2024-03-30
-283,982 GBP 2023-03-30
Net Current Assets/Liabilities -115,460 GBP 2024-03-30
-123,588 GBP 2023-03-30
Total Assets Less Current Liabilities -76,384 GBP 2024-03-30
-74,742 GBP 2023-03-30
Creditors Non-current
-42,835 GBP 2024-03-30
-45,558 GBP 2023-03-30
Net Assets/Liabilities -119,219 GBP 2024-03-30
-120,300 GBP 2023-03-30
Equity Called up share capital
10,000 GBP 2024-03-30
10,000 GBP 2023-03-30
Retained earnings (accumulated losses)
-129,219 GBP 2024-03-30
-130,300 GBP 2023-03-30
Average Number of Employees 10 2023-03-31 ~ 2024-03-30
10 2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost Plant and equipment
9,169 GBP 2024-03-30
9,169 GBP 2023-03-30
Motor vehicles
77,285 GBP 2024-03-30
77,285 GBP 2023-03-30
Furniture and fittings
29,273 GBP 2024-03-30
29,273 GBP 2023-03-30
Property, Plant & Equipment - Gross Cost 115,727 GBP 2024-03-30
115,727 GBP 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
6,075 GBP 2024-03-30
5,301 GBP 2023-03-30
Motor vehicles
41,303 GBP 2024-03-30
32,307 GBP 2023-03-30
Furniture and fittings
29,273 GBP 2024-03-30
29,273 GBP 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 76,651 GBP 2024-03-30
66,881 GBP 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
774 GBP 2023-03-31 ~ 2024-03-30
Motor vehicles
8,996 GBP 2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 9,770 GBP 2023-03-31 ~ 2024-03-30
Property, Plant & Equipment Plant and equipment
3,094 GBP 2024-03-30
3,868 GBP 2023-03-30
Motor vehicles
35,982 GBP 2024-03-30
44,978 GBP 2023-03-30
Value of work in progress 53,920 GBP 2024-03-30
22,670 GBP 2023-03-30
Trade Debtors/Trade Receivables Current
167,971 GBP 2024-03-30
117,136 GBP 2023-03-30
Amount of corporation tax that is recoverable Current
5,889 GBP 2024-03-30
5,889 GBP 2023-03-30
Finance Lease Liabilities - Total Present Value Current
6,666 GBP 2024-03-30
6,666 GBP 2023-03-30
Trade Creditors/Trade Payables Current
18,308 GBP 2024-03-30
7,856 GBP 2023-03-30
Bank Borrowings/Overdrafts Current
109,779 GBP 2024-03-30
104,037 GBP 2023-03-30
Corporation Tax Payable Current
4,097 GBP 2024-03-30
4,097 GBP 2023-03-30
Other Taxation & Social Security Payable Current
4,000 GBP 2024-03-30
5,232 GBP 2023-03-30
Amount of value-added tax that is payable Current
40,238 GBP 2024-03-30
95,111 GBP 2023-03-30
Other Creditors Current
124,812 GBP 2024-03-30
31,214 GBP 2023-03-30
Accrued Liabilities/Deferred Income Current
21,400 GBP 2024-03-30
21,400 GBP 2023-03-30
Amounts owed to directors Current
12,774 GBP 2024-03-30
7,039 GBP 2023-03-30
Creditors Current
343,240 GBP 2024-03-30
283,982 GBP 2023-03-30
Finance Lease Liabilities - Total Present Value Non-current
42,835 GBP 2024-03-30
45,558 GBP 2023-03-30
Minimum gross finance lease payments owing Amounts falling due within one year
6,666 GBP 2024-03-30
6,666 GBP 2023-03-30
Between one and five year
42,835 GBP 2024-03-30
45,558 GBP 2023-03-30
Minimum gross finance lease payments owing 49,501 GBP 2024-03-30
52,224 GBP 2023-03-30
Finance Lease Liabilities - Total Present Value 49,501 GBP 2024-03-30
52,224 GBP 2023-03-30
TECHNIGRAPHICS SYSTEMS LIMITED Info Registered number 01600597 130 The Grange Romsey Road, Michelmersh, Romsey, Hampshire SO51 0AE
PRIVATE LIMITED COMPANY incorporated on 1981-11-27 (44 years 4 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-07-22
CIF 0