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Tech-Mat Convertors Limited (No: 02553588)

Address: ALDER COURT OFF SPRINGWOOD WAY, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, CHESHIRE, SK10 2XG

Status: Active

Incorporated: 30-Oct-1990

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 14-Nov-2024

Industry Class: 32990 - Other manufacturing n.e.c.

Current Director: JULIA YAEL BIRCH ( DOB: Jan-1965   From: Oct-1991  )

Current Director: LEISA MICHELLE HODSON ( DOB: Mar-1958   From: Oct-1991  )

Current Director: NIGEL ROBERT STRETTON ( DOB: Nov-1963   From: Mar-1994  )

Current Director: EVELINE JULIA STRETTON ( DOB: Jun-1939   From: Jun-1996  )

Current Director: FRANK EDWIN STRETTON ( DOB: Aug-1937   From: Jun-1996  )

Current Secretary: LEISA MICHELLE HODSON ( DOB: Mar-1958   From: Oct-1991  )

Persons of Significant Control:

Mrs Leisa Michelle Hodson, Tytherington Business Park, Macclesfield, Cheshire, SK10 2XG: Has significant influence or control (Notified: 2016-10-31)

Company Accounts Summary (£)   

Item 17 18 19 20 21 22 23 24 Chart
Fixed assets / Property, plant and equipment 332,077 201,472 180,447 262,475 207,158 151,841 99,171 59,577 332077.0,201472.0,180447.0,262475.0,207158.0,151841.0,99171.0,59577.0
Current assets 593,051 719,526 698,537 629,362 575,480 738,343 999,082 843,530 593051.0,719526.0,698537.0,629362.0,575480.0,738343.0,999082.0,843530.0
Current assets / Total inventories 8,194 9,490 13,093 25,236 8,812 8194.0,9490.0,13093.0,25236.0,8812.0,0.0,0.0,0.0
Current assets / Debtors 279,107 318,710 194,861 215,000 263,666 288,564 327,206 251,802 279107.0,318710.0,194861.0,215000.0,263666.0,288564.0,327206.0,251802.0
Current assets / Debtors / Trade debtors / trade receivables 264,948 264948.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 305,750 391,326 490,583 389,126 303,002 413,975 651,454 570,108 305750.0,391326.0,490583.0,389126.0,303002.0,413975.0,651454.0,570108.0
Net current assets (liabilities) 242,781 359,059 432,903 398,461 382,916 411,864 505,013 470,082 242781.0,359059.0,432903.0,398461.0,382916.0,411864.0,505013.0,470082.0
Total assets less current liabilities 574,858 560,531 613,350 660,936 590,074 563,705 604,184 529,659 574858.0,560531.0,613350.0,660936.0,590074.0,563705.0,604184.0,529659.0
Provisions for liabilities, balance sheet subtotal 48,568 34,390 27,006 43,322 32,928 23,098 17,315 18,058 48568.0,34390.0,27006.0,43322.0,32928.0,23098.0,17315.0,18058.0
Net assets (liabilities) 428,890 463,729 541,195 595,803 539,768 540,607 576,453 511,601 428890.0,463729.0,541195.0,595803.0,539768.0,540607.0,576453.0,511601.0
Equity / share capital and reserves 428,890 463,729 541,195 595,803 539,768 540,607 576,453 511,601 428890.0,463729.0,541195.0,595803.0,539768.0,540607.0,576453.0,511601.0
History Chart

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