Techbelt Ltd in Elland, HX5 0SH

Description

Data updated on: 01-11-2023

Techbelt Ltd can be found at Elland at Woodside Mill. Anyone can look up the company using the post code - HX5 0SH. This firm has been operating on the English market for 22 years. This business is registered under the number 04433656 and their current status is active. Techbelt Ltd was listed six years ago under the name of Technical Engineering Services. This business's registered with SIC code 32990, that means Other manufacturing n.e.c.. Techbelt Limited filed its account information for the period up to 2023-05-31. The company's most recent confirmation statement was submitted on 2023-02-17.

As for this company, many of director's responsibilities up till now have been done by Matthew H., Simon S., Margaret S. and Allan S.. Amongst these four people, Margaret S. has supervised company for the longest time, having become one of the many members of directors' team on 8th May 2002. In addition, the managing director's efforts are regularly assisted with by a secretary - Margaret S., who was officially appointed by this company 22 years ago.

Previous company's names
Techbelt Ltd 2018-11-09
Technical Engineering Services Ltd 2002-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 412	110 752	172 110	303 468

Balance Sheet
Cash Bank On Hand				101 974	134 280	179 751	238 785	368 846	329 161	494 135	770 386
Current Assets	282 259	278 031	308 332	440 913	514 630	570 103	655 645	713 206	760 792	1 145 243	1 350 687
Debtors	162 038	148 909	181 625	227 943	245 390	233 239	249 460	213 443	225 163	376 108	317 545
Net Assets Liabilities							594 002	704 318	1 031 793	1 204 187	1 465 604
Property Plant Equipment				14 956	19 240	29 800	92 400	341 889	798 040	768 093	782 821
Total Inventories				110 996	134 960	157 113	167 400	130 917	206 468	275 000	262 756
Other Debtors				23 798	1 011			20 274	10 524
Cash Bank In Hand	41 334	60 304	56 810	101 974
Net Assets Liabilities Including Pension Asset Liability	103 412	110 752	172 110	303 468
Stocks Inventory	78 887	68 818	69 897	110 996
Tangible Fixed Assets	16 381	14 014	16 057	14 956

Capital & Reserves
Called Up Share Capital	105	105	105	105
Profit Loss Account Reserve	103 307	110 647	172 005	303 363
Shareholder Funds	103 412	110 752	172 110	303 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				69 553	80 069	91 640	124 421	155 987	228 710	294 921	342 836
Additions Other Than Through Business Combinations Property Plant Equipment										36 264
Administrative Expenses									472 683	554 508
Average Number Employees During Period					15	16	16	16	17	21	23
Bank Borrowings									356 580	338 713
Comprehensive Income Expense									340 775	435 786
Creditors				155 325	141 531	118 613	154 043	147 556	356 580	338 713	302 853
Depreciation Expense Property Plant Equipment									72 723	66 211
Finance Lease Liabilities Present Value Total								26 742	14 491	2 242
Fixed Assets	16 381	14 014	16 057	14 956			92 400	356 889	813 040	783 093	797 821
Gross Profit Loss									883 882	1 122 927
Increase From Depreciation Charge For Year Property Plant Equipment					10 516	11 571	34 576	31 566	72 723	66 211	57 088
Intangible Assets								15 000	15 000	15 000	15 000
Intangible Assets Gross Cost								15 000	15 000	15 000
Interest Payable Similar Charges Finance Costs									16 132	22 451
Net Current Assets Liabilities	95 673	102 641	158 905	288 512	373 099	451 490	501 602	494 985	575 333	759 807	1 013 841
Other Remaining Borrowings										32 402
Profit Loss									340 775	435 786
Profit Loss On Ordinary Activities Before Tax									395 067	545 968
Property Plant Equipment Gross Cost				84 509	99 309	121 440	216 821	497 876	1 026 750	1 063 014	1 125 657
Tax Tax Credit On Profit Or Loss On Ordinary Activities									54 292	110 182
Total Assets Less Current Liabilities	112 054	116 655	174 962	303 468	392 339	481 290	594 002	851 874	1 388 373	1 542 900	1 811 662
Total Borrowings									14 491	34 644
Bank Borrowings Overdrafts	8 642	5 903		3 460				147 556	356 580	338 713	302 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 795				9 173
Disposals Property Plant Equipment							6 995				19 602
Other Creditors				16 083	1 835	11 588	2 538	50 515	23 726	86 094	11 744
Other Taxation Social Security Payable				56 318	48 178	60 772	62 673	67 023	54 292	110 182	247 651
Total Additions Including From Business Combinations Property Plant Equipment					14 800	22 131	102 376	281 055	388 874		52 245
Trade Creditors Trade Payables				79 464	91 518	46 253	88 832	63 274	92 950	186 918	59 551
Trade Debtors Trade Receivables				207 069	244 379	233 239	249 460	193 169	214 639	376 108	317 545
Issue Bonus Shares Decrease Increase In Equity											-30 000
Provisions For Liabilities Balance Sheet Subtotal											43 205
Total Additions Including From Business Combinations Intangible Assets								15 000
Total Increase Decrease From Revaluations Property Plant Equipment									140 000		30 000
Creditors Due After One Year	8 642	5 903	2 852
Creditors Due Within One Year	186 586	175 390	149 427	152 401
Number Shares Allotted	105	105	105	105
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	105	105	105	105
Tangible Fixed Assets Additions		3 753	8 517	9 817
Tangible Fixed Assets Cost Or Valuation	66 634	70 387	78 904	84 509
Tangible Fixed Assets Depreciation	50 253	56 373	62 847	69 553
Tangible Fixed Assets Depreciation Charged In Period		6 120	6 474	7 551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				845
Tangible Fixed Assets Disposals				4 212

Company staff

Matthew H.

Role: Director

Appointed: 09 July 2018

Latest update: 24 March 2024

Simon S.

Role: Director

Appointed: 01 December 2003

Latest update: 24 March 2024

Margaret S.

Role: Secretary

Appointed: 08 May 2002

Latest update: 24 March 2024

Margaret S.

Role: Director

Appointed: 08 May 2002

Latest update: 24 March 2024

Allan S.

Role: Director

Appointed: 08 May 2002

Latest update: 24 March 2024

People with significant control

The companies with significant control over this firm are as follows: Techbelt Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Elland at Halifax Road, HX5 0SH, West Yorkshire and was registered as a PSC under the reg no 15511343.

Techbelt Holdings Limited

Address: Woodside Mills Halifax Road, Elland, West Yorkshire, HX5 0SH, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Registry Of England And Wales

Registration number 15511343

Notified on 4 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Margaret S.

Notified on 6 April 2016

Ceased on 4 April 2024

Nature of control:

1/2 or less of shares

Allan S.

Notified on 6 April 2016

Ceased on 4 April 2024

Nature of control:

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Ceased on 4 April 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Techbelt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Simon S.

Margaret S.

Margaret S.

Allan S.

Jon S.

People with significant control

Techbelt Holdings Limited

Margaret S.

Allan S.

Simon S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode