Tech Trim Limited in Littleborough, OL15 8RU

Description

Data updated on: 01-11-2023

This Tech Trim Limited firm has been on the market for 29 years, having started in 1995. Started with registration number 03133913, Tech Trim was set up as a Private Limited Company with office in Lowood House, Littleborough OL15 8RU. The company's classified under the NACE and SIC code 46410 which stands for Wholesale of textiles. Its most recent financial reports cover the period up to 2022-02-27 and the latest annual confirmation statement was released on 2022-12-04.

When it comes to this enterprise's executives data, since December 1995 there have been two directors: David W. and Alan L..

David W. is the individual who has control over 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	2014-02-28	2015-02-28	2016-02-29	2017-02-27	2018-02-27	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency
Net Worth	12 605	14 125

Balance Sheet
Cash Bank On Hand			17 352	1 968	6 847	5 528	13 220	20 498	18 873	21 129
Current Assets	34 314	43 454	42 097	36 102	30 522	36 067	27 533	22 998	32 055	36 632
Debtors	22 535	42 254	23 375	33 134	22 575	28 945	13 013		12 182	13 003
Net Assets Liabilities						13 325	12 357	11 014	16 488	23 691
Other Debtors			523	402		12 491
Property Plant Equipment			4 824	4 257	4 264	3 621	5 809	5 628	4 563	4 256
Total Inventories			1 200	1 000	1 100	1 594	1 300	2 500	1 000	2 500
Cash Bank In Hand	10 779
Stocks Inventory	1 000	1 200
Tangible Fixed Assets	7 393	4 166

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	2 605	4 125
Shareholder Funds	12 605	14 125

Other Financial Data
Accrued Liabilities Deferred Income					2 475	2 475	2 525	2 750	2 890	3 500
Accumulated Depreciation Impairment Property Plant Equipment			9 028	9 782	10 474	11 117	11 911	12 998	14 063	15 160
Additions Other Than Through Business Combinations Property Plant Equipment					699		2 982	906		790
Average Number Employees During Period				3	3	3	3	3	3	3
Corporation Tax Payable			7 989	8 540	3 736	7 073	3 361	3 671	8 432	5 638
Creditors			31 192	24 662	21 406	26 363	20 713	17 280	19 956	17 040
Deferred Tax Asset Debtors			170	170	146	187
Increase From Depreciation Charge For Year Property Plant Equipment				754	692	643	794	1 087	1 065	1 097
Net Current Assets Liabilities	5 212	9 959	10 905	11 440	9 116	9 704	6 820	5 718	12 099	19 592
Number Shares Issued Fully Paid				10 000	10 000
Other Creditors			2 900	2 668	2 646		879	1 091	94	678
Other Taxation Social Security Payable			8 159	6 625	6 611	7 418	7 695	3 782	3 359	3 049
Par Value Share		1		1	1
Prepayments Accrued Income				402	102
Property Plant Equipment Gross Cost			13 852	14 039	14 738	14 738	17 720	18 626	18 626	19 416
Provisions For Liabilities Balance Sheet Subtotal							272	332	174	157
Total Additions Including From Business Combinations Property Plant Equipment				187
Total Assets Less Current Liabilities			15 729	15 697	13 380	13 325	12 629	11 346	16 662	23 848
Trade Creditors Trade Payables			12 144	6 829	8 413	9 397	6 253	5 986	5 181	4 175
Trade Debtors Trade Receivables			22 852	32 562	22 327	16 267	13 013		12 182	13 003
Creditors Due Within One Year	29 102	33 495
Employees Total			3	3
Net Assets Liability Excluding Pension Asset Liability	12 605	14 125
Number Shares Allotted		10 000
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		529
Tangible Fixed Assets Cost Or Valuation	34 549	12 335
Tangible Fixed Assets Depreciation	27 156	8 169
Tangible Fixed Assets Depreciation Charged In Period		747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 734
Tangible Fixed Assets Disposals		22 743

Company staff

David W.

Role: Director

Appointed: 04 December 1995

Latest update: 2 May 2024

David W.

Role: Secretary

Appointed: 04 December 1995

Latest update: 2 May 2024

Alan L.

Role: Director

Appointed: 04 December 1995

Latest update: 2 May 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-27
Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-28
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-28
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-28
End Date For Period Covered By Report	27 February 2023

Tech Trim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Alan L.

Dorothy G.

Lesley G.

People with significant control

David W.

Accounts Documents

Company filings

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