K-tech Plastics Machinery Limited in Macclesfield, SK11 0RN

Description

Data updated on: 01-11-2023

K-tech Plastics Machinery Limited 's been on the market for 16 years. Registered with number 06474798 in the year 2008, it is registered at Marsh View Leek Road, Macclesfield SK11 0RN. This enterprise's SIC and NACE codes are 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. K-tech Plastics Machinery Ltd released its account information for the financial year up to April 5, 2023. The firm's most recent annual confirmation statement was submitted on January 16, 2023.

According to the information we have, this specific limited company was created 16 years ago and has been run by two directors. To provide support to the directors, this specific limited company has been utilizing the skillset of Janet S. as a secretary since the appointment on 2008-05-26.

Executives who have control over the firm are as follows: Karl S. owns 1/2 or less of company shares. Janet S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 511	58 214	91 646	31 978	42 127

Balance Sheet
Cash Bank On Hand							70 381	120 675	346 149	22 864	202 257	116 950
Current Assets	52 003	155 743	120 414	80 777	131 881	188 369	224 919	234 834	387 040	832 029	578 146	360 656
Debtors	4 659	61 664	68 473	58 054			154 538	114 159	40 890	744 398	359 095	221 322
Net Assets Liabilities					42 127	144 033	129 358	160 919	249 214	169 042	165 942	188 040
Property Plant Equipment							59 652	47 840	184 557	183 582	192 841	183 155
Total Inventories										64 767	16 794	22 384
Cash Bank In Hand	47 344	94 079	52 573	22 723
Net Assets Liabilities Including Pension Asset Liability	50 511	58 214	91 646	32 196	42 127
Tangible Fixed Assets	20 336	18 278	15 278	11 310

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 411	58 114	91 546	31 878	42 027
Shareholder Funds	50 511	58 214	91 646	31 978	42 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								14 913	28 818	39 237	50 430	61 656
Average Number Employees During Period								2	2	2	2	2
Creditors					48 725	7 804	114 244	121 755	23 648	773 086	535 918	355 771
Depreciation Amortisation Impairment Expense					3 200	8 110
Fixed Assets	20 336	18 278	15 278	11 310	8 110	79 536	59 652	47 840	184 557	183 582	192 841	183 155
Increase From Depreciation Charge For Year Property Plant Equipment								14 913		10 419	11 194
Net Current Assets Liabilities	49 788	154 273	121 046	47 819	83 156	180 565	112 629	113 079	363 391	58 943	42 228	4 885
Other Operating Expenses Format2					22 992	16 057
Other Operating Income Format2					16	6 200
Profit Loss					90 148	190 958
Property Plant Equipment Gross Cost							59 652	62 753	213 375	222 819	243 271	244 811
Provisions For Liabilities Balance Sheet Subtotal					49 139	66 960			212 957	242 026
Raw Materials Consumables Used					250 184	281 916
Staff Costs Employee Benefits Expense					22 004	26 891
Tax Tax Credit On Profit Or Loss On Ordinary Activities					22 537	26 856					32 228	42 346
Total Additions Including From Business Combinations Property Plant Equipment								3 101	136 717	9 444	20 453	1 539
Total Assets Less Current Liabilities	70 124	172 551	136 324	59 129	91 266	193 142	172 281	160 919	547 948	484 551	235 069	188 040
Turnover Revenue					411 049	544 588					1 345 243	2 060 630
Creditors Due After One Year	9 282	40 103	37 048
Creditors Due Within One Year	2 215	1 470	65 762	32 957	48 725
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		74 234	7 630	27 151	49 139
Administrative Expenses											29 993	40 460
Cost Sales											1 040 992	1 723 789
Distribution Costs											95 381	84 305
Gross Profit Loss											304 251	336 840
Increase Decrease In Depreciation Impairment Property Plant Equipment												11 226
Operating Profit Loss											178 878	212 076
Profit Loss On Ordinary Activities After Tax											146 650	169 730
Profit Loss On Ordinary Activities Before Tax											178 878	212 076
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 310
Tangible Fixed Assets Cost Or Valuation	20 336	20 336	26 300	27 610
Tangible Fixed Assets Depreciation		2 058	11 022	16 300
Tangible Fixed Assets Depreciation Charged In Period		2 058	3 000	5 278

Company staff

Janet S.

Role: Secretary

Appointed: 26 May 2008

Latest update: 28 January 2024

Janet S.

Role: Director

Appointed: 16 January 2008

Latest update: 28 January 2024

Karl S.

Role: Director

Appointed: 16 January 2008

Latest update: 28 January 2024

People with significant control

Karl S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	30 December 2013
Annual Accounts 02 November 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	02 November 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	21 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
End Date For Period Covered By Report	05 April 2019

K-tech Plastics Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Janet S.

Karl S.

Karl S.

People with significant control

Karl S.

Janet S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies