Sirtrech Ltd
Broadstone Mill Broadstone Road SK5 7DL Stockport
Number: 08889727
Incorporation date: 2014-02-12
Dissolution date: 2019-04-30
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Sirtrech came into being in 2014 as a company enlisted under no 08889727, located at SK5 7DL Stockport at Broadstone Mill. This firm's last known status was dissolved. Sirtrech had been operating in this business for at least 5 years.
The firm was managed by one managing director: Lee B. who was managing it for four years.
Lee G. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-28 | 2017-02-28 |
| Currency | |||
| Net Worth | 30 805 | 195 975 | |
| Balance Sheet | |||
| Cash Bank On Hand | 7 678 | 5 741 | |
| Current Assets | 55 333 | 253 676 | 538 488 |
| Debtors | 27 339 | 119 785 | 106 941 |
| Net Assets Liabilities | 174 149 | 188 583 | |
| Property Plant Equipment | 136 611 | 183 140 | |
| Total Inventories | 109 388 | 425 806 | |
| Cash Bank In Hand | 117 | 7 678 | |
| Net Assets Liabilities Including Pension Asset Liability | 30 805 | 195 975 | |
| Stocks Inventory | 27 877 | 126 213 | |
| Tangible Fixed Assets | 16 540 | 57 179 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 86 000 | |
| Profit Loss Account Reserve | 30 804 | 109 975 | |
| Shareholder Funds | 30 805 | 195 975 | |
| Other Financial Data | |||
| Accrued Liabilities Deferred Income | 10 079 | 17 638 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 419 | 63 204 | |
| Administrative Expenses | 1 290 827 | ||
| Cost Sales | 1 277 751 | ||
| Creditors | 136 562 | 334 004 | |
| Distribution Costs | 4 220 | ||
| Fixed Assets | 16 540 | 57 179 | 183 140 |
| Gross Profit Loss | 1 342 591 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 785 | ||
| Net Current Assets Liabilities | 16 539 | 146 042 | 204 484 |
| Operating Profit Loss | 47 544 | ||
| Other Creditors | 22 469 | 51 679 | |
| Profit Loss | 47 544 | ||
| Profit Loss On Ordinary Activities Before Tax | 47 544 | ||
| Property Plant Equipment Gross Cost | 154 030 | 246 344 | |
| Provisions For Liabilities Balance Sheet Subtotal | 21 930 | 30 837 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 92 314 | ||
| Total Assets Less Current Liabilities | 33 079 | 203 221 | 387 624 |
| Trade Creditors Trade Payables | 104 014 | 264 687 | |
| Trade Debtors Trade Receivables | 78 964 | 106 941 | |
| Turnover Revenue | 2 620 342 | ||
| Creditors Due Within One Year | 38 794 | 107 634 | |
| Number Shares Allotted | 1 | 86 000 | |
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 2 274 | 7 246 | |
| Share Capital Allotted Called Up Paid | 1 | 86 000 | |
| Tangible Fixed Assets Additions | 45 829 | ||
| Tangible Fixed Assets Cost Or Valuation | 17 518 | 63 347 | |
| Tangible Fixed Assets Depreciation | 978 | 6 168 | |
| Tangible Fixed Assets Depreciation Charged In Period | 5 190 | ||
Role: Director
Appointed: 13 February 2015
Latest update: 17 May 2023
| Account next due date | 30 November 2018 |
| Account last made up date | 28 February 2017 |
| Confirmation statement next due date | 26 February 2019 |
| Confirmation statement last made up date | 12 February 2018 |
| Annual Accounts 26 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 26 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
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