Contec Cleanroom (UK) Limited in Leeds, LS1 5AB

Description

Data updated on: 01-11-2023

Located in 1 Park Row, Leeds LS1 5AB Contec Cleanroom (UK) Limited is categorised as a Private Limited Company registered under the 08662605 registration number. This firm was set up eleven years ago. This firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were filed.

The following business owes its accomplishments and unending progress to exactly two directors, who are Avinash L. and John M., who have been presiding over the company since 2013.

John M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	250 739	1 741 512	2 779 764	1 660 125
Current Assets	1 453 251	3 446 158	4 886 268	3 681 024
Debtors	587 908	716 234	919 043	793 285
Net Assets Liabilities	-1 705 980	-1 322 558	-729 297	-874 473
Other Debtors	45 282	128 101	322 010	464 410
Property Plant Equipment	427 155	611 000	4 659 482	9 484 942
Total Inventories	614 604	988 412	1 187 461	1 227 614

Other Financial Data
Accrued Liabilities Deferred Income	161 655	139 415	216 000	240 440
Accumulated Amortisation Impairment Intangible Assets	189 237	416 321	643 405	870 489
Accumulated Depreciation Impairment Property Plant Equipment	538 644	741 902	844 235	927 557
Administrative Expenses	721 977	1 003 701	903 891	958 337
Average Number Employees During Period	32	38	48	67
Bank Borrowings Overdrafts	5 142 297	6 640 887	11 030 394	14 006 826
Cost Sales	3 172 370	3 762 191	4 806 688	4 502 967
Creditors	5 663 478	7 232 574	11 902 483	15 440 791
Distribution Costs	187 180	231 636	367 490	394 005
Finance Lease Liabilities Present Value Total	2 850	2 850	1 662
Fixed Assets	2 508 759	2 465 520	6 286 918	10 885 294
Gross Profit Loss	1 387 685	1 622 893	2 141 781	1 254 317
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		19 905	240 337
Increase From Amortisation Charge For Year Intangible Assets		227 084	227 084	227 084
Increase From Depreciation Charge For Year Property Plant Equipment		203 258	102 333	83 322
Intangible Assets	2 081 604	1 854 520	1 627 436	1 400 352
Intangible Assets Gross Cost	2 270 841	2 270 841	2 270 841	2 270 841
Interest Payable Similar Charges Finance Costs	63 757	30 139	82 119	120 344
Net Current Assets Liabilities	-4 210 227	-3 786 416	-7 016 215	-11 759 767
Operating Profit Loss	478 528	387 556	870 400	-98 025
Other Creditors	29 086	66 809	54 696	29 759
Other Interest Receivable Similar Income Finance Income		5	123	1 050
Other Inventories	614 604	988 412	1 187 461	1 227 614
Prepayments Accrued Income	202 330	249 827	82 920	144 433
Profit Loss On Ordinary Activities After Tax	566 771	383 422	593 261	-145 176
Profit Loss On Ordinary Activities Before Tax	414 771	357 422	788 404	-217 319
Property Plant Equipment Gross Cost	965 799	1 352 902	5 503 717	10 412 499
Taxation Social Security Payable	31 558	40 193	64 011	65 444
Tax Tax Credit On Profit Or Loss On Ordinary Activities	152 000	26 000	195 143	72 143
Total Additions Including From Business Combinations Property Plant Equipment		387 103	4 150 815	4 908 782
Total Assets Less Current Liabilities	-1 701 468	-1 320 896	-729 297	-874 473
Trade Creditors Trade Payables	296 032	342 420	535 720	1 098 322
Trade Debtors Trade Receivables	340 296	338 306	514 113	184 442
Turnover Revenue	4 560 055	5 385 084	6 948 469	5 757 284

Company staff

Avinash L.

Role: Director

Appointed: 23 August 2013

Latest update: 20 March 2024

John M.

Role: Director

Appointed: 23 August 2013

Latest update: 20 March 2024

People with significant control

John M.

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	06 September 2024
Confirmation statement last made up date	23 August 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

Contec Cleanroom (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avinash L.

John M.

People with significant control

John M.

Accounts Documents

Company filings

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