Contech Holdings Limited in Eastwood, NG16 3RY

Description

Data updated on: 01-11-2023

Contech Holdings came into being in 2000 as a company enlisted under no 03948755, located at NG16 3RY Eastwood at C/o Bp Systems Chrysalis Way. This company has been in business for twenty four years and its official state is active. This firm's SIC code is 70100 and their NACE code stands for Activities of head offices. Contech Holdings Ltd released its account information for the period that ended on 2023-05-31. Its latest annual confirmation statement was submitted on 2023-03-15.

According to the latest data, there seems to be a solitary director in the company: Peter M. (since Fri, 31st Mar 2000). The following firm had been led by Robert A. up until November 2022. In addition a different director, specifically Nigel H. resigned two years ago.

Executives with significant control over the firm are: Robert A. owns 1/2 or less of company shares. Peter M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 427	231 178	230 591	230 472	235 301

Balance Sheet
Cash Bank In Hand	1 899	2 233	607	5 809	1 158
Cash Bank On Hand					1 158	245	856	517	7 180	3 998	11 807	87 711
Current Assets	130 200	131 998	136 602	134 833	149 257	145 114	148 991	153 509	152 803	157 915	22 071	95 847
Debtors	128 301	129 765	135 995	129 024	148 099	144 869	148 135	152 992	145 623	153 917	10 264	8 136
Net Assets Liabilities					235 301	236 722	238 370	240 757	242 850	245 000	97 580	407 940
Net Assets Liabilities Including Pension Asset Liability	232 427	231 178	230 591	230 472	235 301
Other Debtors					4 057	7 544	98 188	1 155	1 025	1 160	1 521	2 931
Property Plant Equipment					92 883	92 719	92 596	92 504	92 435	92 383	92 228	274 910
Tangible Fixed Assets	105 478	102 165	99 681	97 818	92 883

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	252 227	250 978	250 391	250 272	255 101
Shareholder Funds	232 427	231 178	230 591	230 472	235 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 860	27 024	27 147	27 239	27 308	27 360		524
Additional Provisions Increase From New Provisions Recognised									-13	-9	-9	-21
Average Number Employees During Period										2	2	1
Creditors					6 868	1 065	3 233	5 404	2 549	5 468	16 898	-36 983
Creditors Due Within One Year	940	1 312	4 495	1 338	6 868
Disposals Property Plant Equipment											27 515	92 228
Fixed Asset Investments Cost Or Valuation		200	200	200	200
Fixed Assets	105 678	102 365	99 881	98 018	93 083	92 919	92 796	92 704	92 635	92 583	92 428	275 110
Increase From Depreciation Charge For Year Property Plant Equipment						164	123	92	69	52		524
Investments Fixed Assets	200	200	200	200	200	200	200	200	200	200	200	200
Investments In Group Undertakings					200	200	200	200	200	200	200	200
Net Current Assets Liabilities	129 260	130 686	132 107	133 495	142 389	144 049	145 758	148 105	150 254	152 447	5 173	132 830
Number Shares Allotted		150	150	150	150
Number Shares Issued Fully Paid						150		150	150	150	100	50
Other Creditors					650	650	650	650	650	650	14 369	-110 410
Other Taxation Social Security Payable					2 127	415	403	550	504	514	488	73 426
Par Value Share		1	1	1	1	1		1	1	1	1	1
Percentage Associate Held		100	100	100	100
Percentage Class Share Held In Subsidiary											100	100
Property Plant Equipment Gross Cost					119 743	119 743	119 743	119 743	119 743	119 743	92 228	275 434
Provisions								52	39	30	21
Provisions For Liabilities Balance Sheet Subtotal					171	246	184	52	39	30	21
Provisions For Liabilities Charges	2 511	1 873	1 397	1 041	171
Share Capital Allotted Called Up Paid	150	150	150	150	150
Share Premium Account	-19 950	-19 950	-19 950	-19 950	-19 950
Tangible Fixed Assets Cost Or Valuation	134 648	134 648	134 648	134 648	119 743
Tangible Fixed Assets Depreciation	29 170	32 483	34 967	36 830	26 860
Tangible Fixed Assets Depreciation Charged In Period		3 313	2 484	1 863	219
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 189
Tangible Fixed Assets Disposals					14 905
Total Additions Including From Business Combinations Property Plant Equipment												275 434
Total Assets Less Current Liabilities	234 938	233 051	231 988	231 513	235 472	236 968	238 554	240 809	242 889	245 030	97 601	407 940
Trade Creditors Trade Payables					4 091		2 180	4 204	1 395	4 304	2 041	1
Trade Debtors Trade Receivables					144 042	49 504	49 947	151 837	144 598	152 757	8 743	5 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment											27 360