Tech Finishing Limited in Liverpool, L3 9AG

Description

Data updated on: 18-08-2016

Registered with number 06329805 seventeen years ago, Tech Finishing Limited had been a private limited company until 2016-08-18 - the date it was dissolved. Its last known mailing address was Yorkshire House, 18 Chapel Street Liverpool.

When it comes to the enterprise's register, there were three directors including: Helen H. and Stephen H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31
Currency	GBP	GBP
Net Worth	100 044	100 894

Balance Sheet
Cash Bank In Hand	67 655	39 910
Current Assets	217 381	171 530
Debtors	148 726	130 820
Net Assets Liabilities Including Pension Asset Liability	100 044	100 894
Other Debtors	7 500	7 500
Stocks Inventory	1 000	800
Tangible Fixed Assets	132 174	109 900
Trade Debtors	141 226	123 320

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	53 410	54 260
Shareholder Funds	100 044	100 894

Other Financial Data
Bank Borrowings Overdrafts	6 885	13 690
Creditors Due After One Year	53 044	47 508
Creditors Due Within One Year	196 467	133 028
Fixed Assets	132 174	109 900
Net Current Assets Liabilities	20 914	38 502
Number Shares Allotted	2	2
Other Creditors After One Year	53 044	47 508
Other Creditors Due Within One Year	68 697	69 396
Par Value Share	0	0
Revaluation Reserve	46 632	46 632
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	205 005	183 005
Tangible Fixed Assets Depreciation	72 831	73 105
Tangible Fixed Assets Depreciation Charged In Period		274
Tangible Fixed Assets Disposals		22 000
Taxation Social Security Due Within One Year	32 880	25 277
Total Assets Less Current Liabilities	153 088	148 402
Trade Creditors Within One Year	88 005	24 665