Assembly Techniques (holdings) Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

2007 is the year of the founding of Assembly Techniques (holdings) Limited, the firm registered at Regency House, 45-51 Chorley New Road, Bolton. That would make 17 years Assembly Techniques (holdings) has been in the UK, as the company was created on Tue, 4th Sep 2007. The Companies House Registration Number is 06360898 and the post code is BL1 4QR. The current name is Assembly Techniques (holdings) Limited. The enterprise's previous associates may know this firm as Corporateblue 134, which was used up till Fri, 7th Mar 2008. The enterprise's registered with SIC code 70100 - Activities of head offices. 31st December 2022 is the last time the accounts were filed.

There is a solitary managing director currently running the following firm, namely Nigel D. who's been performing the director's obligations for 17 years. That firm had been overseen by Peter B. up until 2008.

Nigel D. 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.

Previous company's names
Assembly Techniques (holdings) Limited 2008-03-07
Corporateblue 134 Limited 2007-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	174 425	1 291 191	1 258 214	1 388 785
Current Assets	1 590 562	1 590 766	1 590 883	1 593 785
Debtors	1 416 137	299 575	332 669	205 000
Other Debtors	7 054

Other Financial Data
Accrued Liabilities Deferred Income			185 425	236 473
Accumulated Amortisation Impairment Intangible Assets			-625 206	-666 203
Accumulated Depreciation Impairment Property Plant Equipment			238 348	267 878
Additions Other Than Through Business Combinations Property Plant Equipment				4 020
Administrative Expenses			2 196 317	2 810 548
Amounts Owed By Related Parties	1 409 083	299 575	332 669
Average Number Employees During Period	1	1	1	1
Bank Borrowings			1 369 350	1 020 978
Bank Borrowings Overdrafts			345 692	345 962
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			249 117	186 837
Cash Cash Equivalents		1 291 191	1 392 158	1 680 912
Cash Cash Equivalents Cash Flow Value			1 258 214	1 388 785
Comprehensive Income Expense			772 690	371 965
Corporation Tax Payable		39	39	247 852
Cost Sales			10 765 152	12 467 735
Creditors	174	213	213	174
Current Tax For Period			199 796	247 852
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			108 912	-61 152
Distribution Costs			39 738	39 274
Dividends Paid Classified As Financing Activities			-2 000	-2 000
Dividends Paid To Owners Parent Classified As Financing Activities			-2 000	-2 000
Dividends Received Classified As Investing Activities			-2 000	-2 000
Finance Lease Liabilities Present Value Total			165 280	61 944
Finance Lease Payments Owing Minimum Gross			83 485	103 337
Finished Goods Goods For Resale			1 498 701	2 076 297
Further Item Tax Increase Decrease Component Adjusting Items			108 912	-61 152
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			75 000
Income Taxes Paid Refund Classified As Operating Activities			-160 329	-468 916
Increase Decrease In Current Tax From Adjustment For Prior Periods				302 643
Increase From Amortisation Charge For Year Intangible Assets				-40 997
Increase From Depreciation Charge For Year Property Plant Equipment				29 530
Intangible Assets			78 317	78 317
Intangible Assets Gross Cost			78 317
Interest Expense On Debt Securities In Issue Other Similar Loans			26 028
Interest Income On Bank Deposits			162	3 470
Interest Paid Classified As Operating Activities			-71 927	-103 406
Interest Payable Similar Charges Finance Costs			71 927	103 406
Interest Received Classified As Investing Activities			-150	-2 935
Investments Fixed Assets	1 425 656	1 425 656	1 425 656	1 425 656
Investments In Group Undertakings Participating Interests	1 425 656	1 425 656	1 425 656
Investments In Subsidiaries			1 425 656	1 425 656
Net Cash Generated From Operations			33 127	-127 636
Net Current Assets Liabilities	1 590 388	1 590 553	1 590 670
Net Finance Income Costs			2 150	4 935
Other Creditors	174	174	447 466	597 472
Other Interest Receivable Similar Income Finance Income			162	3 470
Pension Other Post-employment Benefit Costs Other Pension Costs			44 955	47 653
Prepayments Accrued Income			221 358	228 464
Profit Loss				371 965
Property Plant Equipment Gross Cost			432 504	436 524
Staff Costs Employee Benefits Expense			1 906 710	2 241 468
Taxation Including Deferred Taxation Balance Sheet Subtotal			207 957	146 805
Tax Decrease From Utilisation Tax Losses			22	558
Tax Decrease Increase From Effect Revenue Exempt From Taxation			3 723
Tax Increase Decrease From Effect Capital Allowances Depreciation			-51 231	-19 432
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			73 699	113 858
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				7
Tax Tax Credit On Profit Or Loss On Ordinary Activities			308 708	-39
Total Assets Less Current Liabilities	3 016 044	3 016 209	3 016 326
Total Borrowings			345 692	345 962
Total Current Tax Expense Credit			199 796	550 495
Trade Creditors Trade Payables			1 357 773	1 733 506
Trade Debtors Trade Receivables			1 477 049	1 542 285
Wages Salaries			1 693 148	1 989 009

Company staff

Nigel D.

Role: Director

Appointed: 29 February 2008

Latest update: 13 March 2024

Philip H.

Role: Secretary

Appointed: 29 February 2008

Resigned: 07 April 2010

Latest update: 13 March 2024

Sharon H.

Role: Secretary

Appointed: 04 September 2007

Resigned: 29 February 2008

Latest update: 13 March 2024

Peter B.

Role: Director

Appointed: 04 September 2007

Resigned: 29 February 2008

Latest update: 13 March 2024

People with significant control

Nigel D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Assembly Techniques (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel D.

Philip H.

Sharon H.

Peter B.

People with significant control

Nigel D.

Accounts Documents

Company filings

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