The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Bessant, Sarah-jayne
    Individual (1 offspring)
    Officer
    2014-05-23 ~ now
    OF - Secretary → CIF 0
  • 2
    Lawton, David Owen Ronald
    Financial Director born in March 1974
    Individual (4 offsprings)
    Officer
    2020-12-17 ~ now
    OF - Director → CIF 0
  • 3
    Lester, Andrew
    Operations Director born in July 1963
    Individual (1 offspring)
    Officer
    2020-12-17 ~ now
    OF - Director → CIF 0
  • 4
    17, Rue Lamennais, Paris, France
    Corporate (1 offspring)
    Person with significant control
    2020-12-14 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Grey, Keith John
    Solicitor born in May 1940
    Individual
    Officer
    2006-07-04 ~ 2006-07-19
    OF - Director → CIF 0
    Grey, Keith John
    Individual
    Officer
    2006-07-04 ~ 2006-07-19
    OF - Secretary → CIF 0
  • 2
    Krishna, Ashok
    Co Director born in March 1951
    Individual
    Officer
    2006-07-06 ~ 2020-12-14
    OF - Director → CIF 0
    Krishna, Ashok
    Co Director
    Individual
    Officer
    2006-07-06 ~ 2006-07-06
    OF - Secretary → CIF 0
    Mr Ashok Krishna
    Born in March 1951
    Individual
    Person with significant control
    2016-12-16 ~ 2020-12-14
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Drukker, Nicholas John Beresford
    Solicitor born in May 1948
    Individual (2 offsprings)
    Officer
    2006-07-04 ~ 2006-07-19
    OF - Director → CIF 0
  • 4
    Professor Sanjeev Krishna
    Born in April 1958
    Individual (2 offsprings)
    Person with significant control
    2016-08-03 ~ 2020-12-14
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Lester, Andrew Robert
    Operations And R & D Director born in July 1963
    Individual (1 offspring)
    Officer
    2017-07-01 ~ 2020-12-14
    OF - Director → CIF 0
  • 6
    Fearnley, Roy Harold
    Director born in December 1953
    Individual (2 offsprings)
    Officer
    2006-07-06 ~ 2014-05-23
    OF - Director → CIF 0
    Fearnley, Roy Harold
    Secretary
    Individual (2 offsprings)
    Officer
    2006-07-06 ~ 2014-05-23
    OF - Secretary → CIF 0
parent relation
Company in focus

TECH FOLIEN LTD

Standard Industrial Classification
22220 - Manufacture Of Plastic Packing Goods
Brief company account
Cost of Sales
-6,807,352 GBP2023-01-01 ~ 2023-12-31
-9,260,982 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-631,067 GBP2023-01-01 ~ 2023-12-31
-773,475 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-858,013 GBP2023-01-01 ~ 2023-12-31
-713,903 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,711 GBP2023-01-01 ~ 2023-12-31
8,587 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-132,531 GBP2023-01-01 ~ 2023-12-31
891,020 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-129,583 GBP2023-01-01 ~ 2023-12-31
721,312 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
3,735,455 GBP2023-12-31
4,645,699 GBP2022-12-31
3,924,387 GBP2021-12-31
Dividends Paid
-780,661 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,744,567 GBP2023-12-31
1,240,906 GBP2022-12-31
Debtors
1,441,470 GBP2023-12-31
2,188,884 GBP2022-12-31
Cash at bank and in hand
1,287,526 GBP2023-12-31
1,101,866 GBP2022-12-31
Current Assets
4,015,851 GBP2023-12-31
4,932,436 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,532,454 GBP2023-12-31
-1,144,254 GBP2022-12-31
Net Current Assets/Liabilities
2,483,397 GBP2023-12-31
3,788,182 GBP2022-12-31
Total Assets Less Current Liabilities
4,227,964 GBP2023-12-31
5,029,088 GBP2022-12-31
Net Assets/Liabilities
3,885,455 GBP2023-12-31
4,795,699 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Equity
3,885,455 GBP2023-12-31
4,795,699 GBP2022-12-31
Audit Fees/Expenses
23,650 GBP2023-01-01 ~ 2023-12-31
21,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Wages/Salaries
1,217,832 GBP2023-01-01 ~ 2023-12-31
1,307,355 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,183 GBP2023-01-01 ~ 2023-12-31
93,412 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,444,447 GBP2023-01-01 ~ 2023-12-31
1,521,723 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
139,742 GBP2023-01-01 ~ 2023-12-31
148,331 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
109,120 GBP2023-01-01 ~ 2023-12-31
57,640 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
943,356 GBP2023-12-31
846,656 GBP2022-12-31
Plant and equipment
3,739,197 GBP2023-12-31
3,103,501 GBP2022-12-31
Furniture and fittings
178,909 GBP2023-12-31
178,909 GBP2022-12-31
Computers
148,753 GBP2023-12-31
147,312 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,010,215 GBP2023-12-31
4,276,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
267,643 GBP2023-12-31
248,616 GBP2022-12-31
Plant and equipment
2,703,304 GBP2023-12-31
2,512,456 GBP2022-12-31
Furniture and fittings
165,354 GBP2023-12-31
152,847 GBP2022-12-31
Computers
129,347 GBP2023-12-31
121,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,265,648 GBP2023-12-31
3,035,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,027 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
190,848 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,507 GBP2023-01-01 ~ 2023-12-31
Computers
7,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
675,713 GBP2023-12-31
598,040 GBP2022-12-31
Plant and equipment
1,035,893 GBP2023-12-31
591,045 GBP2022-12-31
Furniture and fittings
13,555 GBP2023-12-31
26,062 GBP2022-12-31
Computers
19,406 GBP2023-12-31
25,759 GBP2022-12-31
Finished Goods/Goods for Resale
490,727 GBP2023-12-31
685,918 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,318,891 GBP2023-12-31
1,731,222 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
370,533 GBP2022-12-31
Other Debtors
Current
13,547 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
109,032 GBP2023-12-31
87,129 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,441,470 GBP2023-12-31
2,188,884 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,134,569 GBP2023-12-31
660,730 GBP2022-12-31
Amounts owed to group undertakings
Current
149,867 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,226 GBP2023-12-31
218,989 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
8,204 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
204,792 GBP2023-12-31
256,331 GBP2022-12-31
Creditors
Current
1,532,454 GBP2023-12-31
1,144,254 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,464 GBP2023-12-31
113,937 GBP2022-12-31
Between two and five year
420,000 GBP2023-12-31
426,703 GBP2022-12-31
More than five year
587,317 GBP2023-12-31
691,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,118,781 GBP2023-12-31
1,231,890 GBP2022-12-31
  • TECH FOLIEN LTD
    Info
    Registered number 05866459
    152 Triumph Way, Speke Hall Road, Liverpool L24 9GQ
    Private Limited Company incorporated on 2006-07-04 (19 years). The company status is Active.
    The last date of confirmation statement was made at 2024-07-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.