TECHNIQUES (HOLMFIRTH) LIMITED, Holmfirth

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £246

Key figures

Profit / (loss)

2011£246

2012£246

2013£188

2014£-10

2015£9

2016£513

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2011£346

2012£288

2013£288

2014£90

2015£109

2016£813

2017£488

2018£-7,660

2019£-12,325

2020£-9,099

2021£-7,045

2022£-3,823

2023£-4,124

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£488

2018£-7,660

2019£-12,325

2020£-9,099

2021£-7,045

2022£-3,823

2023£-4,124

Current Assets

2011£15,515

2012£15,515

2013£19,674

2014£19,211

2015£17,418

2016£17,248

2017£12,651

2018£19,906

2019£3,123

2020£4,176

2021£820

2022£2,377

2023£8,735

Net Current Assets Liabilities

2011£-73,731

2012£-68,440

2013£-68,440

2014£-64,178

2015£-59,481

2016£-54,418

2017£-47,174

2018£-51,355

2019£-52,144

2020£-44,825

2021£-39,089

2022£-32,231

2023£-5,495

Total Assets Less Current Liabilities

2011£346

2012£288

2013£288

2014£90

2015£109

2016£813

2017£488

2018£-7,660

2019£-12,325

2020£-9,099

2021£-7,045

2022£-3,823

2023£-4,124

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,462

2018—

2019—

2020—

2021—

2022—

2023—

Debtors

2011£96

2012£96

2013£0

2014£301

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£59,825

2018£71,261

2019£55,267

2020£49,001

2021£39,909

2022£34,608

2023£14,230

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,366

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Allotted

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20175

2018—

20190

20200

20210

20220

20230

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£23,450

2018—

2019—

2020—

2021—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,048

2018—

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2011£5,469

2012£5,469

2013£9,604

2014£8,165

2015£9,668

2016£11,538

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,063

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2011—

2012—

2013£88,114

2014£83,389

2015£76,899

2016£71,666

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2011£89,246

2012£89,246

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2011£74,077

2012£74,077

2013£68,728

2014£64,268

2015£59,590

2016£55,231

2017£47,662

2018£43,695

2019£39,819

2020£35,726

2021£32,044

2022£28,408

2023£1,371

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,350

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£126

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£46,900

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£67,000

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets

2011£63,650

2012£63,650

2013£60,300

2014£56,950

2015£53,600

2016£50,250

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Additions

2011£67,000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£3,350

2012£6,700

2013£10,050

2014£13,400

2015£16,750

2016£20,100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Amortisation Charged In Period

2011£3,350

2012£3,350

2013£3,350

2014£3,350

2015£3,350

2016£3,350

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Cost Or Valuation

2011£67,000

2012£67,000

2013£67,000

2014£67,000

2015£67,000

2016£67,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2011£346

2012£288

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£234

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2011£246

2012£246

2013£188

2014£-10

2015£9

2016£513

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,238

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,160

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2011£346

2012£346

2013£288

2014£90

2015£109

2016£813

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2011£9,950

2012£9,950

2013£10,070

2014£10,745

2015£7,750

2016£5,710

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2011£10,427

2012£10,427

2013£8,428

2014£7,318

2015£5,990

2016£4,981

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2011£13,901

2012£864

2013£395

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011£13,901

2012£14,765

2013£15,160

2014£15,160

2015£15,160

2016£15,160

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2011£3,474

2012£6,337

2013£7,842

2014£9,170

2015£10,179

2016£10,922

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£1,505

2014£1,328

2015£1,009

2016£743

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2011£3,474

2012£2,863

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,105

2018—

2019—

2020—

2021—

2022—

2023—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£246	£246	£188	£-10	£9	£513	—	—	—	—	—	—	—
Total assets	£346	£288	£288	£90	£109	£813	£488	£-7,660	£-12,325	£-9,099	£-7,045	£-3,823	£-4,124
Equity	—	—	—	—	—	—	£488	£-7,660	£-12,325	£-9,099	£-7,045	£-3,823	£-4,124
Current Assets	£15,515	£15,515	£19,674	£19,211	£17,418	£17,248	£12,651	£19,906	£3,123	£4,176	£820	£2,377	£8,735
Net Current Assets Liabilities	£-73,731	£-68,440	£-68,440	£-64,178	£-59,481	£-54,418	£-47,174	£-51,355	£-52,144	£-44,825	£-39,089	£-32,231	£-5,495
Total Assets Less Current Liabilities	£346	£288	£288	£90	£109	£813	£488	£-7,660	£-12,325	£-9,099	£-7,045	£-3,823	£-4,124
Cash Bank On Hand	—	—	—	—	—	—	£10,462	—	—	—	—	—	—
Debtors	£96	£96	£0	£301	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£59,825	£71,261	£55,267	£49,001	£39,909	£34,608	£14,230
Trade Creditors Trade Payables	—	—	—	—	—	—	£1,366	—	—	—	—	—	—
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	5	—	0	0	0	0	0
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£23,450	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£11,048	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£300	—	—	—	—	—	—	—
Cash Bank In Hand	£5,469	£5,469	£9,604	£8,165	£9,668	£11,538	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£4,063	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£88,114	£83,389	£76,899	£71,666	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£89,246	£89,246	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£74,077	£74,077	£68,728	£64,268	£59,590	£55,231	£47,662	£43,695	£39,819	£35,726	£32,044	£28,408	£1,371
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£3,350	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£126	—	—	—	—	—	—
Intangible Assets	—	—	—	—	—	—	£46,900	—	—	—	—	—	—
Intangible Assets Gross Cost	—	—	—	—	—	—	£67,000	—	—	—	—	—	—
Intangible Fixed Assets	£63,650	£63,650	£60,300	£56,950	£53,600	£50,250	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£67,000	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3,350	£6,700	£10,050	£13,400	£16,750	£20,100	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£3,350	£3,350	£3,350	£3,350	£3,350	£3,350	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£67,000	£67,000	£67,000	£67,000	£67,000	£67,000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£346	£288	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£234	—	—	—	—	—	—
Profit Loss Account Reserve	£246	£246	£188	£-10	£9	£513	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£4,238	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£15,160	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£346	£346	£288	£90	£109	£813	—	—	—	—	—	—	—
Stocks Inventory	£9,950	£9,950	£10,070	£10,745	£7,750	£5,710	—	—	—	—	—	—	—
Tangible Fixed Assets	£10,427	£10,427	£8,428	£7,318	£5,990	£4,981	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£13,901	£864	£395	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13,901	£14,765	£15,160	£15,160	£15,160	£15,160	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,474	£6,337	£7,842	£9,170	£10,179	£10,922	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,505	£1,328	£1,009	£743	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,474	£2,863	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£6,105	—	—	—	—	—	—