Target Composites Limited in Northwich, CW9 6NL

Description

Data updated on: 01-11-2023

2015 is the year of the beginning of Target Composites Limited, a firm which is located at Target Composites Ltd Hollins Lane, Antrobus in Northwich. This means it's been nine years Target Composites has existed in the business, as the company was started on 2015-08-07. The reg. no. is 09722001 and the zip code is CW9 6NL. The enterprise's declared SIC number is 33190 which stands for Repair of other equipment. Target Composites Ltd reported its latest accounts for the period up to 2022-08-31. The business latest annual confirmation statement was filed on 2023-08-06.

As the data suggests, the following company was created in 2015-08-07 and has been led by two directors.

Philip L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10 759

Balance Sheet
Cash Bank In Hand	8 826
Cash Bank On Hand	8 826	15 647	7 886	24 763	37 200	50 957	83 188
Current Assets	9 225	16 275	12 111	26 827	45 885	55 081	91 808
Debtors	399	628	4 225	2 064	8 685	4 124	7 195
Property Plant Equipment	8 472	11 020	27 795	19 917	17 068	17 080	14 304
Tangible Fixed Assets	8 472
Total Inventories							1 425

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 659
Shareholder Funds	10 759

Other Financial Data
Amount Specific Advance Or Credit Directors	6 458	11 680
Amount Specific Advance Or Credit Made In Period Directors	6 458	5 222
Accumulated Depreciation Impairment Property Plant Equipment	2 823	6 497	10 877	13 612	19 039	24 359	29 355
Average Number Employees During Period		2	2	3	4	5	6
Bank Borrowings Overdrafts			19
Creditors	6 938	16 401	27 610	26 578	27 302	27 700	56 531
Creditors Due Within One Year	6 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 715
Disposals Property Plant Equipment				6 425
Increase From Depreciation Charge For Year Property Plant Equipment		3 674	4 380	6 450	5 427	5 320	4 996
Net Current Assets Liabilities	2 287	-126	-15 499	249	18 583	27 381	35 277
Number Shares Allotted	100
Other Creditors			26 233	16 374	10 559	5 588	23 874
Other Taxation Social Security Payable			1 358	9 714	15 944	20 866	30 019
Par Value Share	1
Property Plant Equipment Gross Cost	11 295	17 517	38 672	33 529	36 107	41 439	43 659
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 295
Tangible Fixed Assets Cost Or Valuation	11 295
Tangible Fixed Assets Depreciation	2 823
Tangible Fixed Assets Depreciation Charged In Period	2 823
Total Additions Including From Business Combinations Property Plant Equipment		6 222	21 155	1 282	2 578	5 332	2 220
Total Assets Less Current Liabilities	10 759	10 894	12 296	20 166	35 651	44 461	49 581
Trade Creditors Trade Payables				490	799	1 246	2 638
Trade Debtors Trade Receivables			4 225	2 064	8 685	4 124	7 195

Company staff

Philip L.

Role: Director

Appointed: 07 August 2015

Latest update: 4 May 2024

Anna W.

Role: Director

Appointed: 07 August 2015

Latest update: 4 May 2024

People with significant control

Philip L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 4 May 2017
Start Date For Period Covered By Report	07 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Target Composites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

Anna W.

People with significant control

Philip L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Target Composites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

Anna W.

People with significant control

Philip L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016