Company information:
Technical Treatments Limited (No: 00421035)
Address: STATION WORKS RYE LANE, DUNTON GREEN, SEVENOAKS, KENT, TN14 5HD
Status: Active
Incorporated: 10-Jul-1946
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 07-Oct-2024
Industry Class: 22290 - Manufacture of other plastic products
Current Director: CLAIRE ELLIOTT ( DOB: Jun-1981 From: May-2017 )
Current Director: SUSANNE ELIZABETH WATSON ( DOB: Jul-1944 From: Jun-1991 )
Current Secretary: SUSANNE ELIZABETH WATSON ( From: Jul-2017 )
Resigned Director: PANSY OLIVE BUCKLEY ( DOB: Feb-1926 From: Oct-1995 To: May-2017 )
Resigned Director: ANTHONY COLDICOTT ( DOB: Jul-1967 From: Jul-2017 To: Nov-2023 )
Resigned Director: THOMAS ALEXANDER WATSON ( DOB: Aug-1909 From: Jun-1991 To: Nov-1997 )
Resigned Director: CHARLES ALEXANDER WATSON ( DOB: Dec-1948 From: Jun-1991 To: May-2017 )
Resigned Secretary: PANSY OLIVE BUCKLEY ( DOB: Feb-1926 From: Nov-1997 To: Jul-2017 )
Resigned Secretary: THOMAS ALEXANDER WATSON ( DOB: Aug-1909 From: Jun-1991 To: Nov-1997 )
Persons of Significant Control:
Mrs Claire Elliott, Dunton Green, Sevenoaks, Kent, TN14 5HD: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-05-17)
Susanne Elizabeth Watson, Dunton Green, Sevenoaks, Kent, TN14 5HD: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-05-17)
Company Accounts Summary (£)
Item | 2021-09-30 | 2022-12-31 | Chart |
---|---|---|---|
Fixed assets | 169,028 | 1,000 | 169028.0,1000.0 |
Fixed assets / Property, plant and equipment | 168,028 | 168028.0,0.0 | |
Fixed assets / Investments, fixed assets | 1,000 | 1,000 | 1000.0,1000.0 |
Current assets | 692,191 | 257,386 | 692191.0,257386.0 |
Current assets / Total inventories | 265,745 | 265745.0,0.0 | |
Current assets / Debtors | 152,212 | 12,490 | 152212.0,12490.0 |
Current assets / Debtors / Trade debtors / trade receivables | 91,765 | 91765.0,0.0 | |
Current assets / Cash at bank and on hand | 274,234 | 244,896 | 274234.0,244896.0 |
Net current assets (liabilities) | 607,558 | -9,157 | 607558.0,-9157.0 |
Total assets less current liabilities | 776,586 | -8,157 | 776586.0,-8157.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 29,792 | 29792.0,0.0 | |
Net assets (liabilities) | 646,794 | -8,157 | 646794.0,-8157.0 |
Equity / share capital and reserves | 646,794 | -8,157 | 646794.0,-8157.0 |