SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

TECHNIQUE FACADE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro02937673
Fundada10/06/1994
Objeto socialOther service activities n.e.c.
Endereço91 Coldyhill Lane, Scarborough, North Yorkshire, YO12 6SE
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro10/06/1994
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (26 eventos)

01/08/2025

Endereço atualizado

91 Coldyhill Lane, Yo12 6SE

30/06/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/06/2025

Ver ficheiro em Documentos

10/06/1994

Nomeação John David Provins (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Virginia Cavinder Provins

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

37.5%
John David Provins

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

37.5%

Officers & directors

Virginia Cavinder Provins

Secretary

Nomeado em: 10/06/1994

—
Virginia Cavinder Provins

Director

Nomeado em: 10/06/1994

—
John David Provins

Director

Nomeado em: 10/06/1994

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Virginia Cavinder Provins (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação John David Provins (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

91 Coldyhill Lane

Scarborough

North Yorkshire

YO12 6SE

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £-962

Indicadores

Lucro / (prejuízo)

2010£-962
2011£-1.182
2012£-1.421
2013£20.040
2014£41.006
2015£52.382
2016—
2017—
2018£27.077
2019—
2020—
2021—
2022£-7.945
2023—
2024—

Ativo total

2010£-1.180
2011£-1.419
2012£-1.419
2013£20.042
2014£41.008
2015£52.384
2016£55.075
2017£64.364
2018£68.359
2019£68.359
2020£66.110
2021£67.436
2022£73.944
2023£73.944
2024£66.862

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016£55.075
2017£64.364
2018£71.282
2019£68.359
2020£66.110
2021£67.436
2022£106.889
2023—
2024—

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016£55.075
2017£64.364
2018£68.359
2019£68.359
2020£66.110
2021£67.436
2022£73.944
2023£73.944
2024£66.862

Current Assets

2010£11
2011£11
2012—
2013—
2014£77.567
2015£94.204
2016£106.060
2017£114.525
2018£130.343
2019£133.463
2020£129.785
2021£133.996
2022£143.655
2023£121.071
2024£113.815

Net Current Assets Liabilities

2010£-2.421
2011£-2.660
2012£-2.660
2013£18.293
2014£39.608
2015£51.264
2016£54.908
2017£93.647
2018£70.708
2019£67.900
2020£65.743
2021£67.142
2022£106.659
2023£73.944
2024£66.862

Total Assets Less Current Liabilities

2010£-1.180
2011£-1.419
2012£-1.419
2013£20.042
2014£41.008
2015£52.384
2016£55.804
2017£94.364
2018£71.282
2019£68.359
2020£66.110
2021£67.436
2022£106.889
2023£73.944
2024£66.862

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016£103.319
2017£114.525
2018£130.343
2019£133.160
2020£129.482
2021£133.693
2022£143.655
2023—
2024—

Debtors

2010—
2011—
2012—
2013—
2014£0
2015£1.396
2016£2.741
2017£365
2018£303
2019£303
2020£303
2021£303
2022£1.955
2023—
2024—

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£303
2020£303
2021£303
2022£1.955
2023—
2024—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£51.152
2017£30.000
2018£59.635
2019£65.563
2020£64.042
2021£66.854
2022£36.996
2023£47.127
2024£46.953

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£59.346
2020£55.123
2021£57.151
2022£27.725
2023—
2024—

Number Shares Allotted

2010—
2011—
20122
20132
20142
20152
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
20161
2017—
2018—
20191
20201
20211
20221
20231
20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016£729
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£1.884
2017£2.027
2018£2.142
2019£2.234
2020£2.307
2021£2.371
2022£2.601
2023—
2024—

Advances Credits Directors

2010—
2011—
2012—
2013—
2014£0
2015£0
2016—
2017—
2018£19.821
2019£28.377
2020£14.166
2021£16.150
2022£26.764
2023—
2024—

Advances Credits Made In Period Directors

2010—
2011—
2012—
2013—
2014£0
2015£0
2016—
2017—
2018£30.000
2019£30.000
2020£30.000
2021£38.016
2022£31.464
2023—
2024—

Advances Credits Repaid In Period Directors

2010—
2011—
2012—
2013—
2014£0
2015£0
2016—
2017—
2018£20.377
2019£21.444
2020£44.211
2021£40.000
2022£42.078
2023—
2024—

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016£464
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016£464
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£11
2011£11
2012£11
2013£26.677
2014£77.567
2015£92.808
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£27.077
2019—
2020—
2021—
2022£-7.945
2023—
2024—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016£11.139
2017—
2018—
2019£6.217
2020£8.919
2021£9.703
2022£9.271
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£2.671
2013£8.384
2014£37.959
2015£42.940
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£2.212
2011£2.432
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£0
2023—
2024—

Dividends Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£30.000
2019—
2020—
2021—
2022£25.000
2023—
2024—

Fixed Assets

2010£1.241
2011£1.241
2012—
2013—
2014—
2015—
2016—
2017£717
2018£574
2019£459
2020£367
2021£294
2022£230
2023—
2024—

Income Expense Recognised Directly In Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-30.000
2019—
2020—
2021—
2022£-25.000
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£179
2017£143
2018£115
2019£92
2020£73
2021£64
2022£230
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£-1.180
2011£-1.419
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016£13
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2010£-962
2011£-1.182
2012£-1.421
2013£20.040
2014£41.006
2015£52.382
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£896
2017£717
2018£574
2019£459
2020£367
2021£294
2022£230
2023—
2024—

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016£2.601
2017£2.601
2018£2.601
2019£2.601
2020£2.601
2021£2.601
2022£2.601
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£-960
2011£-1.180
2012£-1.419
2013£20.042
2014£41.008
2015£52.384
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£1.241
2011£1.241
2012£1.241
2013£1.749
2014£1.400
2015£1.120
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010—
2011—
2012£946
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£1.655
2011£1.655
2012£2.601
2013£2.601
2014£2.601
2015£2.601
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£414
2011£414
2012£852
2013£1.201
2014£1.481
2015£1.705
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£438
2013£349
2014£280
2015£224
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201020112012201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£-962£-1.182£-1.421£20.040£41.006£52.382——£27.077———£-7.945——
Ativo total£-1.180£-1.419£-1.419£20.042£41.008£52.384£55.075£64.364£68.359£68.359£66.110£67.436£73.944£73.944£66.862
Net Assets Liabilities——————£55.075£64.364£71.282£68.359£66.110£67.436£106.889——
Equity——————£55.075£64.364£68.359£68.359£66.110£67.436£73.944£73.944£66.862
Current Assets£11£11——£77.567£94.204£106.060£114.525£130.343£133.463£129.785£133.996£143.655£121.071£113.815
Net Current Assets Liabilities£-2.421£-2.660£-2.660£18.293£39.608£51.264£54.908£93.647£70.708£67.900£65.743£67.142£106.659£73.944£66.862
Total Assets Less Current Liabilities£-1.180£-1.419£-1.419£20.042£41.008£52.384£55.804£94.364£71.282£68.359£66.110£67.436£106.889£73.944£66.862
Cash Bank On Hand——————£103.319£114.525£130.343£133.160£129.482£133.693£143.655——
Debtors————£0£1.396£2.741£365£303£303£303£303£1.955——
Other Debtors—————————£303£303£303£1.955——
Creditors——————£51.152£30.000£59.635£65.563£64.042£66.854£36.996£47.127£46.953
Other Creditors—————————£59.346£55.123£57.151£27.725——
Number Shares Allotted——2222—————————
Par Value Share——£1£1£1£1—————————
Average Number Employees During Period——————1——111111
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£729————————
Accumulated Depreciation Impairment Property Plant Equipment——————£1.884£2.027£2.142£2.234£2.307£2.371£2.601——
Advances Credits Directors————£0£0——£19.821£28.377£14.166£16.150£26.764——
Advances Credits Made In Period Directors————£0£0——£30.000£30.000£30.000£38.016£31.464——
Advances Credits Repaid In Period Directors————£0£0——£20.377£21.444£44.211£40.000£42.078——
Amount Specific Advance Or Credit Directors——————£464————————
Amount Specific Advance Or Credit Made In Period Directors——————£464————————
Called Up Share Capital£2£2£2£2£2£2—————————
Cash Bank In Hand£11£11£11£26.677£77.567£92.808—————————
Comprehensive Income Expense————————£27.077———£-7.945——
Corporation Tax Payable——————£11.139——£6.217£8.919£9.703£9.271——
Creditors Due Within One Year——£2.671£8.384£37.959£42.940—————————
Creditors Due Within One Year Total Current Liabilities£2.212£2.432—————————————
Depreciation Rate Used For Property Plant Equipment———————————£0£0——
Dividends Paid————————£30.000———£25.000——
Fixed Assets£1.241£1.241—————£717£574£459£367£294£230——
Income Expense Recognised Directly In Equity————————£-30.000———£-25.000——
Increase From Depreciation Charge For Year Property Plant Equipment——————£179£143£115£92£73£64£230——
Net Assets Liabilities Including Pension Asset Liability£-1.180£-1.419—————————————
Other Taxation Social Security Payable——————£13————————
Profit Loss Account Reserve£-962£-1.182£-1.421£20.040£41.006£52.382—————————
Property Plant Equipment——————£896£717£574£459£367£294£230——
Property Plant Equipment Gross Cost——————£2.601£2.601£2.601£2.601£2.601£2.601£2.601——
Share Capital Allotted Called Up Paid——£2£2£2£2—————————
Shareholder Funds£-960£-1.180£-1.419£20.042£41.008£52.384—————————
Tangible Fixed Assets£1.241£1.241£1.241£1.749£1.400£1.120—————————
Tangible Fixed Assets Additions——£946————————————
Tangible Fixed Assets Cost Or Valuation£1.655£1.655£2.601£2.601£2.601£2.601—————————
Tangible Fixed Assets Depreciation£414£414£852£1.201£1.481£1.705—————————
Tangible Fixed Assets Depreciation Charged In Period——£438£349£280£224—————————

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Ativos totais ano contra ano (2010 vs. 2011)
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Ativo circulante líquido ano contra ano (2010 vs. 2011)
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Ativo circulante líquido ano contra ano (2012 vs. 2013)
+787,7%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+104,6%
Ativos totais ano contra ano (2013 vs. 2014)
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Ativo circulante líquido ano contra ano (2013 vs. 2014)
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Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
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Ativos totais ano contra ano (2014 vs. 2015)
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Ativo circulante líquido ano contra ano (2014 vs. 2015)
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Ativos totais ano contra ano (2015 vs. 2016)
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Ativo circulante líquido ano contra ano (2015 vs. 2016)
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Ativos totais ano contra ano (2016 vs. 2017)
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Ativo circulante líquido ano contra ano (2016 vs. 2017)
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Ativos totais ano contra ano (2017 vs. 2018)
+6,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-24,5%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-4%
Ativos totais ano contra ano (2019 vs. 2020)
-3,3%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-3,2%
Ativos totais ano contra ano (2020 vs. 2021)
+2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+2,1%
Ativos totais ano contra ano (2021 vs. 2022)
+9,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+58,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-30,7%
Ativos totais ano contra ano (2023 vs. 2024)
-9,6%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-9,6%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2018)
39,6%
Rentabilidade dos ativos (líquida) (2022)
-10,7%
Lucro / (prejuízo) por colaborador (2022)
-£ 7.945

Capital circulante e liquidez

Ativo circulante líquido (2010)
-£ 2.421
Ativo circulante líquido (2011)
-£ 2.660
Ativo circulante líquido (2012)
-£ 2.660
Ativo circulante líquido (2013)
£ 18.293
Rácio de liquidez corrente (2014)
2,04×
Ativo circulante líquido (2014)
£ 39.608
Rácio de liquidez corrente (2015)
2,19×
Ativo circulante líquido (2015)
£ 51.264
Ativo circulante líquido (2016)
£ 54.908
Ativo circulante líquido (2017)
£ 93.647
Ativo circulante líquido (2018)
£ 70.708
Ativo circulante líquido (2019)
£ 67.900
Ativo circulante líquido (2020)
£ 65.743
Ativo circulante líquido (2021)
£ 67.142
Ativo circulante líquido (2022)
£ 106.659
Ativo circulante líquido (2023)
£ 73.944
Ativo circulante líquido (2024)
£ 66.862

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Scarborough