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 6
  • 1
    Lempriere, Nigel
    Director born in May 1971
    Individual (12 offsprings)
    Officer
    2015-01-07 ~ now
    OF - Director → CIF 0
    Lempriere, Nigel
    Individual (12 offsprings)
    Officer
    2015-01-07 ~ now
    OF - Secretary → CIF 0
  • 2
    Aboujaoude, Cyril
    Director born in May 1995
    Individual (8 offsprings)
    Officer
    2025-03-13 ~ now
    OF - Director → CIF 0
  • 3
    Sarkissian, Shahan Haig
    Director born in November 1988
    Individual (10 offsprings)
    Officer
    2025-03-13 ~ now
    OF - Director → CIF 0
  • 4
    Mcdonagh, Michael Hugh
    Director born in May 1964
    Individual (2 offsprings)
    Officer
    2025-02-01 ~ now
    OF - Director → CIF 0
  • 5
    Smith, Anthony Steven
    Director born in September 1957
    Individual (56 offsprings)
    Officer
    2015-01-07 ~ now
    OF - Director → CIF 0
  • 6
    114-118, Synergy House Building, Southampton Row, London, England
    Active Corporate (5 parents, 1 offspring)
    Person with significant control
    2025-03-13 ~ 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 3
  • 1
    Mr Nigel Lempriere
    Born in May 1971
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ 2025-03-13
    PE - Has significant influence or control → CIF 0
  • 2
    Saunders, Christopher David
    Director born in April 1961
    Individual (2 offsprings)
    Officer
    2015-01-07 ~ 2018-11-13
    OF - Director → CIF 0
    Christopher David Saunders
    Born in April 1961
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-11-14
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Anthony Steven Smith
    Born in September 1957
    Individual (56 offsprings)
    Person with significant control
    2016-04-06 ~ 2025-03-13
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

TECNIQ LTD

Previous name
ADP SPECIAL PRODUCTS LIMITED - 2023-10-16
Standard Industrial Classification
29320 - Manufacture Of Other Parts And Accessories For Motor Vehicles
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,251,835 GBP2019-10-01 ~ 2020-09-30
12,026,958 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-6,368,480 GBP2019-10-01 ~ 2020-09-30
-6,940,864 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
1,883,355 GBP2019-10-01 ~ 2020-09-30
5,086,094 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-1,662,368 GBP2019-10-01 ~ 2020-09-30
-1,554,562 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
588,349 GBP2019-10-01 ~ 2020-09-30
3,531,532 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
542,918 GBP2019-10-01 ~ 2020-09-30
3,501,652 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
1,112,099 GBP2019-10-01 ~ 2020-09-30
2,934,687 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
1,695,867 GBP2020-09-30
1,545,435 GBP2019-09-30
Total Inventories
1,208,575 GBP2020-09-30
535,499 GBP2019-09-30
Debtors
2,822,864 GBP2020-09-30
2,734,939 GBP2019-09-30
Cash at bank and in hand
1,252,835 GBP2020-09-30
1,014,211 GBP2019-09-30
Current Assets
5,284,274 GBP2020-09-30
4,284,649 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-1,893,267 GBP2020-09-30
-2,209,466 GBP2019-09-30
Net Current Assets/Liabilities
3,391,007 GBP2020-09-30
2,075,183 GBP2019-09-30
Total Assets Less Current Liabilities
5,086,874 GBP2020-09-30
3,620,618 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-1,567,008 GBP2020-09-30
-414,801 GBP2019-09-30
Net Assets/Liabilities
3,330,270 GBP2020-09-30
3,043,171 GBP2019-09-30
Equity
Called up share capital
500 GBP2020-09-30
500 GBP2019-09-30
750 GBP2018-09-30
Capital redemption reserve
250 GBP2020-09-30
250 GBP2019-09-30
Retained earnings (accumulated losses)
3,329,520 GBP2020-09-30
3,042,421 GBP2019-09-30
1,232,734 GBP2018-09-30
Equity
3,330,270 GBP2020-09-30
3,043,171 GBP2019-09-30
1,233,484 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,112,099 GBP2019-10-01 ~ 2020-09-30
2,934,687 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-825,000 GBP2019-10-01 ~ 2020-09-30
Audit Fees/Expenses
6,000 GBP2019-10-01 ~ 2020-09-30
0 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation Expense
416,479 GBP2019-10-01 ~ 2020-09-30
399,860 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
1062019-10-01 ~ 2020-09-30
692018-10-01 ~ 2019-09-30
Wages/Salaries
3,167,579 GBP2019-10-01 ~ 2020-09-30
2,260,319 GBP2018-10-01 ~ 2019-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2019-10-01 ~ 2020-09-30
125,000 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
3,167,579 GBP2019-10-01 ~ 2020-09-30
2,385,319 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,950 GBP2019-10-01 ~ 2020-09-30
68,078 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
248,485 GBP2020-09-30
112,209 GBP2019-09-30
Plant and equipment
1,748,758 GBP2020-09-30
1,423,109 GBP2019-09-30
Furniture and fittings
496,868 GBP2020-09-30
452,109 GBP2019-09-30
Computers
356,748 GBP2020-09-30
295,705 GBP2019-09-30
Motor vehicles
1,000 GBP2020-09-30
2,500 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
2,851,859 GBP2020-09-30
2,285,632 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
0 GBP2019-10-01 ~ 2020-09-30
Computers
0 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-1,500 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-1,500 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,679 GBP2020-09-30
35,289 GBP2019-09-30
Plant and equipment
699,804 GBP2020-09-30
449,125 GBP2019-09-30
Furniture and fittings
241,916 GBP2020-09-30
152,895 GBP2019-09-30
Computers
162,038 GBP2020-09-30
102,013 GBP2019-09-30
Motor vehicles
555 GBP2020-09-30
875 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155,992 GBP2020-09-30
740,197 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,390 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
250,679 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
89,021 GBP2019-10-01 ~ 2020-09-30
Computers
60,025 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
364 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416,479 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
0 GBP2019-10-01 ~ 2020-09-30
Computers
0 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-684 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-684 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Improvements to leasehold property
196,806 GBP2020-09-30
76,920 GBP2019-09-30
Plant and equipment
1,048,954 GBP2020-09-30
973,984 GBP2019-09-30
Furniture and fittings
254,952 GBP2020-09-30
299,214 GBP2019-09-30
Computers
194,710 GBP2020-09-30
193,692 GBP2019-09-30
Motor vehicles
445 GBP2020-09-30
1,625 GBP2019-09-30
Raw materials and consumables
516,056 GBP2020-09-30
214,200 GBP2019-09-30
Value of work in progress
692,519 GBP2020-09-30
321,299 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
1,200,625 GBP2020-09-30
1,921,691 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
516,441 GBP2020-09-30
0 GBP2019-09-30
Other Debtors
Current
991,766 GBP2020-09-30
680,056 GBP2019-09-30
Prepayments/Accrued Income
Current
114,032 GBP2020-09-30
133,192 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
2,822,864 GBP2020-09-30
2,734,939 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
90,000 GBP2020-09-30
0 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
264,392 GBP2020-09-30
248,211 GBP2019-09-30
Trade Creditors/Trade Payables
Current
1,096,104 GBP2020-09-30
758,708 GBP2019-09-30
Corporation Tax Payable
Current
80,227 GBP2020-09-30
600,745 GBP2019-09-30
Other Taxation & Social Security Payable
Current
95,796 GBP2020-09-30
124,225 GBP2019-09-30
Other Creditors
Current
12,592 GBP2020-09-30
8,548 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
254,156 GBP2020-09-30
469,029 GBP2019-09-30
Creditors
Current
1,893,267 GBP2020-09-30
2,209,466 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
1,260,000 GBP2020-09-30
0 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
307,008 GBP2020-09-30
414,801 GBP2019-09-30
Creditors
Non-current
1,567,008 GBP2020-09-30
414,801 GBP2019-09-30
Bank Borrowings
1,350,000 GBP2020-09-30
0 GBP2019-09-30
Total Borrowings
Current
90,000 GBP2020-09-30
0 GBP2019-09-30
Non-current
1,260,000 GBP2020-09-30
0 GBP2019-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
302,594 GBP2020-09-30
282,307 GBP2019-09-30
Minimum gross finance lease payments owing
646,008 GBP2020-09-30
756,839 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
571,400 GBP2020-09-30
663,012 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
390,952 GBP2020-09-30
390,952 GBP2019-09-30
Between two and five year
1,205,410 GBP2020-09-30
1,364,698 GBP2019-09-30
More than five year
376,961 GBP2020-09-30
532,125 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,973,323 GBP2020-09-30
2,287,775 GBP2019-09-30
Related profiles found in government register
  • TECNIQ LTD
    Info
    ADP SPECIAL PRODUCTS LIMITED - 2023-10-16
    Registered number 09377990
    Unit 6 Waterside Business Park, Eastways, Witham, Essex CM8 3YQ
    Private Limited Company incorporated on 2015-01-07 (10 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-17
    CIF 0
  • TECNIQ LTD
    S
    Registered number 09377990
    Unit 6 Waterside Business Park, Eastways, Witham, Essex, England, CM8 3YQ
    Private Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Unit 10 Waterside Business Park, Eastways, Witham, England
    Active Corporate (5 parents)
    Person with significant control
    2025-03-12 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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