Technical Site Distribution Limited in Smallbridge Rochdale, OL12 9AH

Description

Data updated on: 01-11-2023

Started with Reg No. 05285885 20 years ago, Technical Site Distribution Limited was set up as a Private Limited Company. The company's latest registration address is The Old Coachworks, Off Ashbrook Hey Lane Smallbridge Rochdale. This business's SIC and NACE codes are 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. 2022-10-31 is the last time the company accounts were reported.

Currently, this firm is directed by just one managing director: Mark T., who was appointed in 2004. To find professional help with legal documentation, this specific firm has been utilizing the skills of Bentley T. as a secretary since November 2004.

Mark T. is the individual with significant control over this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 000	54 085	38 675	39 169	38 238	34 784

Balance Sheet
Cash Bank In Hand	93 622	87 574	98 124	95 309	61 386	87 338
Current Assets	140 976	142 911	149 810	175 814	101 288	126 957
Debtors	41 392	50 122	43 523	68 656	29 733	30 898
Net Assets Liabilities Including Pension Asset Liability	76 000	54 085	38 675	39 169	38 238	34 784
Stocks Inventory	5 962	5 215	8 163	11 849	10 169	8 721
Tangible Fixed Assets	17 434	18 639	21 194	26 254	15 051	5 989

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 900	53 985	38 575	39 069	38 138	34 684
Shareholder Funds	76 000	54 085	38 675	39 169	38 238	34 784

Other Financial Data
Creditors Due Within One Year	80 781	104 806	128 505	157 649	75 092	96 964
Fixed Assets	17 434	18 639	21 194	26 254
Net Current Assets Liabilities	60 195	38 105	21 305	18 165	26 196	29 993
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		2 659	3 824	5 250	3 009	1 198
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 284			1 360
Tangible Fixed Assets Cost Or Valuation	55 342	52 447	54 969	58 160	59 487	58 728
Tangible Fixed Assets Depreciation	37 908	33 808	33 775	31 906	44 436	52 739
Tangible Fixed Assets Depreciation Charged In Period		6 393			12 530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 493
Tangible Fixed Assets Disposals		12 179			33
Total Assets Less Current Liabilities	77 629	56 744	42 499	44 419	41 247	35 982
Value Shares Allotted					1	1

Company staff

Mark T.

Role: Director

Appointed: 12 November 2004

Latest update: 25 March 2024

Bentley T.

Role: Secretary

Appointed: 12 November 2004

Latest update: 25 March 2024

People with significant control

Mark T.

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 07 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	07 January 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 January 2015
Annual Accounts 24th January 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24th January 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 21st January 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21st January 2016

Technical Site Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Bentley T.

Howard T.

William T.

People with significant control

Mark T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies