Saw-tech (north West) Limited in Oldham, OL3 6HS

Description

Data updated on: 01-11-2023

This particular company is registered in Oldham under the ID 07506400. The firm was established in 2011. The office of this company is located at 43 High Street Uppermill. The postal code for this place is OL3 6HS. This company's classified under the NACE and SIC code 33190 - Repair of other equipment. 2022-02-28 is the last time the accounts were filed.

Current directors chosen by the firm are: Neil B. designated to this position in 2011 in January and Leslie P. designated to this position 13 years ago.

Leslie P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 983	11 335	20 387	28 782	43 949

Balance Sheet
Cash Bank In Hand	13 400	9 155	11 482	21 329	18 055
Cash Bank On Hand					18 055	23 687	20 644	30 335	15 297	46 460	27 581	39 764
Current Assets	32 964	31 182	42 794	62 224	91 232	70 881	79 170	116 349	111 498	143 527	118 310	134 545
Debtors	17 064	19 027	28 112	36 695	68 977	43 094	54 326	81 014	91 201	92 067	85 729	91 281
Intangible Fixed Assets	8 100	7 200	6 300	5 400	4 500
Net Assets Liabilities					43 949	31 022	29 228	46 072	48 015	62 315	62 433	66 852
Net Assets Liabilities Including Pension Asset Liability	11 983	11 335	20 387	28 782	43 949
Other Debtors						1			851	851
Property Plant Equipment					8 828	5 911	4 433	14 275	10 706	18 230	46 731	55 180
Stocks Inventory	2 500	3 000	3 200	4 200	4 200
Tangible Fixed Assets	5 658	4 244	11 088	11 771	8 828
Total Inventories					4 200	4 100	4 200	5 000	5 000	5 000	5 000	3 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 883	11 235	20 287	28 682	43 849
Shareholder Funds	11 983	11 335	20 387	28 782	43 949

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 500	5 400	6 300	7 200	8 100	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment					14 024	9 901	11 379	16 137	19 706	25 782	41 360	59 752
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Borrowings Overdrafts										20 000	18 967	14 967
Creditors					58 845	48 188	56 233	83 640	73 055	20 000	18 967	14 967
Creditors Due After One Year			3 013	1 056
Creditors Due Within One Year	34 739	31 291	34 565	47 203	58 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 093
Disposals Property Plant Equipment						10 540
Finance Lease Liabilities Present Value Total					1 506
Fixed Assets	13 758	11 444	17 388	17 171	13 328	9 511	7 133	16 075	11 606	18 230	46 731	55 180
Increase From Amortisation Charge For Year Intangible Assets						900	900	900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment						1 970	1 478	4 758	3 569	6 076	15 578	18 392
Intangible Assets					4 500	3 600	2 700	1 800	900
Intangible Assets Gross Cost					9 000	9 000	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	900	1 800	2 700	3 600	4 500
Intangible Fixed Assets Amortisation Charged In Period	900	900	900	900	900
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	-1 775	-109	8 229	15 021	32 387	22 693	22 937	32 709	38 443	67 549	43 548	37 123
Number Shares Allotted		100	100	100	100
Other Creditors					8 411	3 828	8 176	6 303	6 366	6 401	10 361	8 176
Other Taxation Social Security Payable					13 947	9 770	12 648	13 135	17 178	22 501	8 946	2 969
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 852	15 812	15 812	30 412	30 412	44 012	88 091	114 932
Provisions For Liabilities Balance Sheet Subtotal					1 766	1 182	842	2 712	2 034	3 464	8 879	10 484
Provisions For Liabilities Charges			2 217	2 354	1 766
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	7 705		10 540	4 100
Tangible Fixed Assets Cost Or Valuation	7 705	7 705	18 245	22 852
Tangible Fixed Assets Depreciation	2 047	3 461	7 157	11 081	14 024
Tangible Fixed Assets Depreciation Charged In Period		1 414	3 696	3 417	2 943
Total Additions Including From Business Combinations Property Plant Equipment						3 500		14 600		13 600	44 079	26 841
Total Assets Less Current Liabilities	11 983	11 335	25 617	32 192	45 715	32 204	30 070	48 784	50 049	85 779	90 279	92 303
Trade Creditors Trade Payables					34 981	34 590	35 409	64 202	49 511	47 076	55 455	86 277
Trade Debtors Trade Receivables					68 977	43 093	54 326	81 014	90 350	91 216	85 729	91 281
Intangible Fixed Assets Additions	9 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-34 739
Tangible Fixed Assets Depreciation Charge For Period	2 047

Company staff

Neil B.

Role: Director

Appointed: 26 January 2011

Latest update: 31 January 2024

Leslie P.

Role: Director

Appointed: 26 January 2011

Latest update: 31 January 2024

People with significant control

Leslie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts 29 October 2013
Date Approval Accounts	29 October 2013
Annual Accounts 12 November 2014
Date Approval Accounts	12 November 2014
Annual Accounts 22 November 2016
Date Approval Accounts	22 November 2016

Saw-tech (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Leslie P.

Steven J.

People with significant control

Leslie P.

Accounts Documents

Company filings

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