Company information:
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 |