Techplas (precision Engineering) Limited in Warrington, WA4 5FA

Description

Data updated on: 01-11-2023

Techplas (precision Engineering) Limited can be gotten hold of in 41 Barshaw Gardens, Appleton in Warrington. The firm area code is WA4 5FA. Techplas (precision Engineering) has been operating on the market since the firm was set up on 2014-03-13. The firm reg. no. is 08937178. The enterprise's registered with SIC code 22290 which stands for Manufacture of other plastic products. Techplas (precision Engineering) Ltd reported its account information for the financial period up to 2022/03/31. The company's latest annual confirmation statement was released on 2022/12/22.

In order to be able to match the demands of their client base, the limited company is continually guided by a body of two directors who are Ian C. and Carole C.. Their support has been of great importance to this limited company since 2014-03-13.

Executives with significant control over the firm are: Ian C. owns 1/2 or less of company shares. Carole C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Current Assets	68 542	103 759	50 542	32 313	37 550	32 818	53 516	30 843	60 168
Net Assets Liabilities		39 233	42 775	27 795	27 728	26 928	26 486	26 597	39 045
Cash Bank In Hand	50 834	85 375
Debtors	17 708	18 384
Net Assets Liabilities Including Pension Asset Liability	100	39 233

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 810	39 133
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 000	550	550	575	1 175	600	600	2 520
Average Number Employees During Period					2	2	2	2	2
Creditors		63 526	7 217	3 968	9 247	4 715	26 430	3 646	18 603
Net Current Assets Liabilities	15 910	39 233	43 325	28 345	28 303	28 103	27 086	27 197	41 565
Total Assets Less Current Liabilities		40 233	43 325	28 345	28 303	28 103	27 086	27 197	41 565
Capital Employed	15 910	39 233
Creditors Due Within One Year	52 632	64 526
Number Shares Allotted	100	100
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Ian C.

Role: Director

Appointed: 13 March 2014

Latest update: 23 March 2024

Carole C.

Role: Director

Appointed: 13 March 2014

Latest update: 23 March 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carole C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-03-13
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016

Techplas (precision Engineering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Carole C.

People with significant control

Ian C.

Carole C.

Accounts Documents

Company filings

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