Tr & Ab Tech Limited in Sheffield, S3 8DG

Description

Data updated on: 01-11-2023

This enterprise known as Tr & Ab Tech was registered on 2005-06-15 as a Private Limited Company. The company's headquarters can be found at Sheffield on Osborn Works Unit 4a, Rutland Way. When you want to contact the business by post, its postal code is S3 8DG. The company reg. no. for Tr & Ab Tech Limited is 05481452. This firm began under the name Paktech Services, however for the last three years has operated under the name Tr & Ab Tech Limited. The company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Tr & Ab Tech Ltd reported its latest accounts for the period up to Thu, 30th Jun 2022. The company's latest annual confirmation statement was submitted on Fri, 19th May 2023.

The information we have describing the firm's members shows us the existence of four directors: Elaine B., Christine R., Andrew B. and Terence R. who were appointed to their positions on 2017-04-01, 2005-06-15. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Terence R. as a secretary for the last nineteen years.

Previous company's names
Tr & Ab Tech Limited 2021-05-27
Paktech Services Limited 2005-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	173	549	11 669	21 830	46 123	71 102	113 113

Balance Sheet
Current Assets	69 554	73 950	80 630	107 272	145 016	222 897	244 132	307 576	352 148	284 868	351 189	201 823	155 904
Net Assets Liabilities							113 113	149 592	186 716	206 784
Cash Bank In Hand	29 743	37 309	41 865	61 560	77 528	112 355
Debtors	37 061	33 641	36 122	41 544	60 769	100 665
Net Assets Liabilities Including Pension Asset Liability	173	549	11 669	21 830	46 123	73 448	113 113
Stocks Inventory	2 750	3 000	2 643	4 168	6 719	9 877
Tangible Fixed Assets	3 697	2 990	13 222	10 355	8 005	11 842

Capital & Reserves
Called Up Share Capital	2	2	2	2	4	4
Profit Loss Account Reserve	171	547	11 667	21 828	46 119	71 098
Shareholder Funds	173	549	11 669	21 830	46 123	71 102	113 113

Other Financial Data
Creditors							149 879	173 677	176 929	100 943	72 633	3 865	5 497
Fixed Assets	3 697	2 990	13 222	10 355	8 005	11 842	18 860	15 693	11 497	22 859	1 683	1 616	1 291
Net Current Assets Liabilities	-2 802	-1 894	1 049	13 512	39 691	61 606	94 253	133 899	175 219	183 925	278 556	197 958	150 407
Total Assets Less Current Liabilities	895	1 096	14 271	23 867	47 696	73 448	113 113	149 592	186 716	206 784	280 239	199 574	151 698
Average Number Employees During Period										5	5
Creditors Due After One Year			2 602	2 037
Creditors Due Within One Year	72 356	75 844	79 581	93 760	105 325	161 291	149 879
Intangible Fixed Assets Aggregate Amortisation Impairment		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges	722	547	2 602	2 037	1 573	2 346
Tangible Fixed Assets Additions		328	13 938	140	111	7 195
Tangible Fixed Assets Cost Or Valuation	6 003	6 331	20 269	20 409	20 520	27 715
Tangible Fixed Assets Depreciation	2 306	3 341	7 047	10 054	12 515	15 873
Tangible Fixed Assets Depreciation Charged In Period		1 035	3 706	3 007	2 461	3 358

Company staff

Elaine B.

Role: Director

Appointed: 01 April 2017

Latest update: 27 March 2024

Christine R.

Role: Director

Appointed: 01 April 2017

Latest update: 27 March 2024

Andrew B.

Role: Director

Appointed: 15 June 2005

Latest update: 27 March 2024

Terence R.

Role: Secretary

Appointed: 15 June 2005

Latest update: 27 March 2024

Terence R.

Role: Director

Appointed: 15 June 2005

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Terence R. has 1/2 or less of voting rights. Andrew B. has 1/2 or less of voting rights.

Terence R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

Andrew B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 October 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Tr & Ab Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Christine R.

Andrew B.

Terence R.

Terence R.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Terence R.

Andrew B.

Accounts Documents

Company filings

Filing category

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