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 3
  • 1
    Davison, John Dennis
    Engineer born in June 1970
    Individual (7 offsprings)
    Officer
    2010-03-10 ~ now
    OF - Director → CIF 0
    Davison, John Dennis
    Individual (7 offsprings)
    Officer
    2016-11-15 ~ now
    OF - Secretary → CIF 0
  • 2
    Law, Richard
    Director born in December 1976
    Individual (4 offsprings)
    Officer
    2021-05-27 ~ now
    OF - Director → CIF 0
  • 3
    Cherry Tree Business Park, Estate Road 5, South Humberside Industrial Estate, Grimsby, England
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    5,504 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 4
  • 1
    Gallivan, Robert John
    Operations Director born in July 1960
    Individual
    Officer
    2015-07-07 ~ 2022-03-15
    OF - Director → CIF 0
  • 2
    Thacker, Paul Henry
    Director born in July 1965
    Individual (3 offsprings)
    Officer
    2007-03-08 ~ 2011-03-31
    OF - Director → CIF 0
  • 3
    Creed, Bryan Mark
    Director born in January 1970
    Individual (3 offsprings)
    Officer
    2007-03-08 ~ 2016-11-15
    OF - Director → CIF 0
    Creed, Bryan Mark
    Individual (3 offsprings)
    Officer
    2007-03-08 ~ 2016-11-15
    OF - Secretary → CIF 0
  • 4
    Nixon, Scott
    Individual (24 offsprings)
    Officer
    2007-03-08 ~ 2007-03-08
    OF - Secretary → CIF 0
parent relation
Company in focus

TECHNICA LIMITED

Standard Industrial Classification
71121 - Engineering Design Activities For Industrial Process And Production
Brief company account
Turnover/Revenue
9,200,257 GBP2023-04-01 ~ 2024-03-31
21,446,279 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
7,533,286 GBP2023-04-01 ~ 2024-03-31
18,859,655 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,666,971 GBP2023-04-01 ~ 2024-03-31
2,586,624 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,806,782 GBP2023-04-01 ~ 2024-03-31
1,898,036 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-98,572 GBP2023-04-01 ~ 2024-03-31
723,134 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
644 GBP2023-04-01 ~ 2024-03-31
88 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
40,090 GBP2023-04-01 ~ 2024-03-31
6,872 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-138,018 GBP2023-04-01 ~ 2024-03-31
716,350 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-188,666 GBP2023-04-01 ~ 2024-03-31
-124,954 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
50,648 GBP2023-04-01 ~ 2024-03-31
841,304 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
50,648 GBP2023-04-01 ~ 2024-03-31
984,057 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
880,540 GBP2024-03-31
874,541 GBP2023-03-31
Debtors
3,837,226 GBP2024-03-31
3,679,297 GBP2023-03-31
Cash at bank and in hand
138,061 GBP2024-03-31
679,872 GBP2023-03-31
Current Assets
3,975,287 GBP2024-03-31
4,359,169 GBP2023-03-31
Creditors
Current
2,756,935 GBP2024-03-31
3,242,905 GBP2023-03-31
Net Current Assets/Liabilities
1,218,352 GBP2024-03-31
1,116,264 GBP2023-03-31
Total Assets Less Current Liabilities
2,098,892 GBP2024-03-31
1,990,805 GBP2023-03-31
Net Assets/Liabilities
1,354,445 GBP2024-03-31
1,303,797 GBP2023-03-31
Equity
Called up share capital
208 GBP2024-03-31
208 GBP2023-03-31
208 GBP2022-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,211,384 GBP2024-03-31
1,160,736 GBP2023-03-31
830,432 GBP2022-03-31
Equity
1,354,445 GBP2024-03-31
1,303,797 GBP2023-03-31
830,740 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-511,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-511,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,648 GBP2023-04-01 ~ 2024-03-31
841,304 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,012,369 GBP2023-04-01 ~ 2024-03-31
3,085,048 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
312,774 GBP2023-04-01 ~ 2024-03-31
342,550 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,074 GBP2023-04-01 ~ 2024-03-31
89,114 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,412,217 GBP2023-04-01 ~ 2024-03-31
3,516,712 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Director Remuneration
147,483 GBP2023-04-01 ~ 2024-03-31
139,247 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,115 GBP2023-04-01 ~ 2024-03-31
36,638 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-187,169 GBP2023-04-01 ~ 2024-03-31
-144,873 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-34,505 GBP2023-04-01 ~ 2024-03-31
136,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,018 GBP2024-03-31
111,016 GBP2023-03-31
Motor vehicles
140,648 GBP2024-03-31
130,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
986,666 GBP2024-03-31
941,983 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,876 GBP2024-03-31
37,301 GBP2023-03-31
Motor vehicles
31,250 GBP2024-03-31
30,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,126 GBP2024-03-31
67,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,575 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
71,142 GBP2024-03-31
73,715 GBP2023-03-31
Motor vehicles
109,398 GBP2024-03-31
100,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
45,837 GBP2024-03-31
27,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,717,255 GBP2024-03-31
1,039,185 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,180,963 GBP2024-03-31
952,809 GBP2023-03-31
Other Debtors
Current
187,169 GBP2024-03-31
320,444 GBP2023-03-31
Prepayments/Accrued Income
Current
751,839 GBP2024-03-31
1,366,836 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,837,226 GBP2024-03-31
3,679,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
105,680 GBP2024-03-31
23,571 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,627 GBP2024-03-31
8,249 GBP2023-03-31
Trade Creditors/Trade Payables
Current
716,188 GBP2024-03-31
1,757,729 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,453 GBP2024-03-31
87,876 GBP2023-03-31
Other Creditors
Current
195,015 GBP2024-03-31
134,090 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,136,320 GBP2024-03-31
682,579 GBP2023-03-31
Accrued Liabilities
Current
393,316 GBP2024-03-31
425,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
193,731 GBP2024-03-31
80,073 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,089 GBP2024-03-31
16,497 GBP2023-03-31
Between one and five year, hire purchase agreements
17,089 GBP2024-03-31
16,497 GBP2023-03-31
hire purchase agreements
33,716 GBP2024-03-31
24,746 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,461 GBP2024-03-31
40,134 GBP2023-03-31
Between one and five year
33,156 GBP2024-03-31
60,617 GBP2023-03-31
All periods
60,617 GBP2024-03-31
100,751 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,422 GBP2024-03-31
19,919 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,007 GBP2024-03-31
67,504 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,648 GBP2023-04-01 ~ 2024-03-31
  • TECHNICA LIMITED
    Info
    Registered number 06146312
    Cherry Tree Business Park, Estate Road No.5, Grimsby, N E Lincolnshire DN31 2TX
    Private Limited Company incorporated on 2007-03-08 (18 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-08
    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.