4tech Moto Limited in Colne, BB8 9DG

Description

Data updated on: 01-11-2023

The official moment the company was started is Wednesday 5th October 2005. Established under company registration number 05583123, the firm is considered a Private Limited Company. You can reach the main office of this firm during its opening hours at the following address: 1 Bond Street, BB8 9DG Colne. This business's classified under the NACE and SIC code 85320 - Technical and vocational secondary education. 2022-08-31 is the last time when the accounts were filed.

Having three recruitment advertisements since 2015/10/19, 4tech Moto has been an active employer on the employment market. On 2016/03/22, it started searching for new workers for a part time Part Time Teaching Assistant post in Preston, and on 2015/10/19, for the vacant post of a part time Motorcycle Technical Trainer / Assessor in Preston. So far, they have employed workers for the Teaching Assistant / General Support Worker positions.

The company owes its success and constant progress to exactly two directors, who are Graham L. and Phillip C., who have been overseeing the company since December 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	14 474	7 842	9 378	2 080

Balance Sheet
Cash Bank On Hand			22 798	8 081	14 269	24 092	33 891
Current Assets	21 794	106 517	106 517	101 468	59 569	121 193	62 012	230 537	105 587
Debtors	2 062	22 656	96 611	78 446	45 186	96 888	28 017
Net Assets Liabilities			2 082	2 036	18 723	39 217	41 164	47 692	55 237
Other Debtors			51 398	64 953	43 080	43 377	26 460
Property Plant Equipment			28 255	31 855	22 828	68 250	48 907
Total Inventories			225	202	114	213	104
Cash Bank In Hand	18 945	12 088	9 703	22 797
Net Assets Liabilities Including Pension Asset Liability	14 474	9 378	9 378	2 080
Stocks Inventory	787	318	203	225
Tangible Fixed Assets	31 760	20 091	20 091	28 254

Capital & Reserves
Called Up Share Capital	200	200	100	100
Profit Loss Account Reserve	7 642	7 642	9 278	1 980
Shareholder Funds	14 474	7 842	9 378	2 080

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 550	-2 550	-2 550
Accumulated Amortisation Impairment Intangible Assets						311	622
Accumulated Depreciation Impairment Property Plant Equipment			69 007	78 124	87 151	99 486	110 312
Additions Other Than Through Business Combinations Property Plant Equipment				12 717		57 757	3 250
Average Number Employees During Period			7	5	4	4	5	7	5
Bank Borrowings			233	234
Creditors			3 932	8 627	6 274	10 949	3 904	49 845	28 050
Current Tax For Period				-855	3 012
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				743	-1 769
Deferred Tax Liabilities				5 598	3 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 826
Disposals Property Plant Equipment							-11 767
Finance Lease Liabilities Present Value Total			3 699	8 627	6 274	10 949	3 904
Fixed Assets	31 760	25 246	20 091	28 254	29 046	74 157	54 503	51 952	53 791
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets					6 218
Increase From Amortisation Charge For Year Intangible Assets						311	311
Increase From Depreciation Charge For Year Property Plant Equipment				9 117	9 027	12 335	19 652
Intangible Assets					6 218	5 907	5 596
Intangible Assets Gross Cost					6 218	6 218	6 218
Net Current Assets Liabilities	-3 746	-4 633	-4 633	-17 387	-220	-11 440	2 409	48 135	32 046
Other Creditors			86 964	61 735	51 057	101 776	36 615
Other Inventories			225	202	114	213	104
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 112	7 544	5 000
Property Plant Equipment Gross Cost			97 262	109 979	109 979	167 736	159 219
Provisions For Liabilities Balance Sheet Subtotal			4 855	5 598	3 829	12 551	9 293	6 047
Taxation Social Security Payable			11 289	9 345	5 289	12 920	11 564
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-112	1 243
Total Assets Less Current Liabilities	28 014	17 539	15 458	10 867	28 826	62 717	56 912	100 087	85 837
Total Borrowings			3 932	8 627	6 274	10 949	3 904
Trade Creditors Trade Payables			10 801	17 669	1 090	12 460	10 852
Trade Debtors Trade Receivables			27 048	6 204	2 106	53 511	1 557
Amount Specific Advance Or Credit Directors							17 591	160 304	1 487
Amount Specific Advance Or Credit Made In Period Directors							110 403	142 713	5 060
Amount Specific Advance Or Credit Repaid In Period Directors							-11 771		-163 877
Creditors Due After One Year	8 633	5 833	3 033	3 932
Creditors Due Within One Year	25 540	42 769	111 150	118 855
Number Shares Allotted	200	200	100	100
Par Value Share		1		1
Provisions For Liabilities Charges	4 907	3 047	3 047	4 855
Value Shares Allotted	200	100	100	100

Company staff

Graham L.

Role: Director

Appointed: 13 December 2018

Latest update: 28 April 2024

Phillip C.

Role: Director

Appointed: 05 October 2005

Latest update: 28 April 2024

People with significant control

Phillip C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Phillip C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 23 April 2015
Date Approval Accounts	23 April 2015

Part Time Teaching Assistant in Preston, posted on Tuesday 22nd March 2016
Region / City	North West, Preston
Industry	Education
Work hours	Term-time working
Job type	part time (less than 30 hours)
Job reference code	4TPTTA


Teaching Assistant / General Support Worker in Preston, posted on Monday 21st March 2016
Region / City	North West, Preston
Industry	Education
Work hours	Term-time working
Job type	full time
Job reference code	4TMTA


Motorcycle Technical Trainer / Assessor in Preston, posted on Monday 19th October 2015
Region / City	North West, Preston
Industry	Teaching
Work hours	Term-time working
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	U25MC

Part Time Teaching Assistant in Preston, posted on Tuesday 22nd March 2016

Region / City

North West, Preston

Industry

Education

Work hours

Term-time working

Job type

part time (less than 30 hours)

Job reference code

4TPTTA

Teaching Assistant / General Support Worker in Preston, posted on Monday 21st March 2016

Region / City

North West, Preston

Industry

Education

Work hours

Term-time working

Job type

full time

Job reference code

4TMTA

Motorcycle Technical Trainer / Assessor in Preston, posted on Monday 19th October 2015

Region / City

North West, Preston

Industry

Teaching

Work hours

Term-time working

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

U25MC

4tech Moto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

Phillip C.

Alan P.

Alan P.

People with significant control

Phillip C.

Accounts Documents

Jobs and Vacancies at 4tech Moto Ltd

Company filings

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