Commtech Trading Co. (lancs) Limited in Darwen, BB3 0DW

Description

Data updated on: 01-11-2023

Registered with number 09172445 10 years ago, Commtech Trading Co. (lancs) Limited is a Private Limited Company. The business present mailing address is Unit 1 & 2 Cotton Hall Mill, Cotton Hall Street Darwen. The firm began under the business name Dg Marketing (lancaster), however for the last nine years has operated under the business name Commtech Trading Co. (lancs) Limited. This company's SIC and NACE codes are 46900 which stands for Non-specialised wholesale trade. January 31, 2023 is the last time when the accounts were reported.

David L. is the following firm's single director, that was designated to this position on 6th February 2015. Since 12th August 2014 Dominic G., had been functioning as a director for this specific limited company until the resignation in February 2015.

David L. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Commtech Trading Co. (lancs) Limited 2015-03-27
Dg Marketing (lancaster) Limited 2014-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	10 708

Balance Sheet
Cash Bank On Hand	88 974	138 702	138 638
Current Assets	228 011	256 030	285 635	246 770	288 976	312 222	213 957	308 364
Debtors	27 132	35 418	46 040
Net Assets Liabilities	10 708	26 282	29 518	13 253	13 253	59 609	15 311	53 965
Total Inventories	111 905	81 910	80 475
Cash Bank In Hand	88 974
Stocks Inventory	111 905

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	10 707
Shareholder Funds	10 708

Other Financial Data
Version Production Software							1	1
Accrued Liabilities Deferred Income	12 150	835	250
Accrued Liabilities Not Expressed Within Creditors Subtotal						150	150	500
Average Number Employees During Period					2	2	1
Creditors	15 395	23 925	43 856	15 883	15 883	23 655	33 983	29 673
Fixed Assets							2 783	1 276
Net Current Assets Liabilities	212 616	233 302	241 779	230 887	230 887	288 567	247 294	293 744
Other Creditors	201 908	13 721	22 538
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 197	488			20 776	67 320	15 053
Taxation Social Security Payable	3 245	9 369	1 074
Total Assets Less Current Liabilities	212 616	233 302	241 779	230 887	240 597	288 417	250 077	295 020
Trade Debtors Trade Receivables	27 132	35 418	46 040
Creditors Due After One Year	201 908
Creditors Due Within One Year	15 395
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

David L.

Role: Director

Appointed: 06 February 2015

Latest update: 26 March 2024

People with significant control

David L.

Notified on 3 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Commtech Trading Co. (lancs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Dominic G.

People with significant control

David L.

Accounts Documents

Company filings

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