Techform Fine Chemicals Limited in Warrington, WA3 7QZ

Description

Data updated on: 11-05-2021

This company was located in Warrington under the following Company Registration No.: 04715883. The company was registered in the year 2003. The headquarters of the company was located at 812 Fountain Court Birchwood Boulevard Birchwood. The area code for this place is WA3 7QZ. This firm was dissolved in 2021, which means it had been active for 18 years. Its registered name change from Orj 654 to Techform Fine Chemicals Limited came on 2003-04-16.

The executives were: Philippe C. designated to this position on 2018-01-02 and Barry M. designated to this position on 2018-01-02.

The companies that controlled this firm were: Safic-Alcan Uk Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Warrington at Birchwood Boulevard, Birchwood, WA3 7QZ and was registered as a PSC under the registration number 00580109.

Previous company's names
Techform Fine Chemicals Limited 2003-04-16
Orj 654 Limited 2003-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				306 893	343 909

Balance Sheet
Cash Bank In Hand	74 982	102 642	75 480	79 916	115 969
Cash Bank On Hand					115 968	82 013
Current Assets	232 850	361 324	438 865	427 470	585 884	516 331
Debtors	78 314	113 619	130 031	82 739	190 131	121 839
Net Assets Liabilities					343 909	360 990
Net Assets Liabilities Including Pension Asset Liability	155 230	237 341	250 467	306 893	343 909
Other Debtors					4 938	19 789
Property Plant Equipment					6 439
Stocks Inventory	79 554	145 063	233 354	264 815	279 785
Tangible Fixed Assets			3 318	8 330	6 439
Total Inventories					279 785	312 479

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	155 228	237 339	250 465	306 891	343 907
Shareholder Funds				306 893	343 909

Other Financial Data
Amount Specific Advance Or Credit Directors						13 080
Amount Specific Advance Or Credit Made In Period Directors						13 080
Accumulated Depreciation Impairment Property Plant Equipment					4 601
Creditors					247 594	155 341
Creditors Due Within One Year	77 620	123 983	191 052	127 813	247 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 492
Disposals Property Plant Equipment						11 040
Increase From Depreciation Charge For Year Property Plant Equipment						1 891
Net Current Assets Liabilities	155 230	237 341	247 813	299 657	338 290	360 990
Number Shares Allotted		2	2	2	2
Other Creditors					2 000	5 180
Other Taxation Social Security Payable					12 398	6 950
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 040
Provisions For Liabilities Balance Sheet Subtotal					820
Provisions For Liabilities Charges			664	1 094	820
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation			4 148	11 040
Tangible Fixed Assets Depreciation			830	2 710	4 601
Tangible Fixed Assets Depreciation Charged In Period			830	1 880	1 891
Total Assets Less Current Liabilities		237 341	251 131	307 987	344 729	360 990
Trade Creditors Trade Payables					233 196	143 211
Trade Debtors Trade Receivables					185 193	102 050
Capital Employed	155 230	237 341	250 467	306 893
Tangible Fixed Assets Additions			4 148	6 892