Technical Textile Services Limited in Cheshire, CW8 4DX

Website

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www.diymatters.co.uk

Description

Data updated on: 01-11-2023

The firm is known as Technical Textile Services Limited. The company was originally established 32 years ago and was registered with 02672522 as the registration number. This head office of the firm is located in Cheshire. You can reach them at Winnington Avenue, Northwich. The firm's SIC code is 21100: Manufacture of basic pharmaceutical products. 2022-11-30 is the last time when company accounts were reported.

On Tuesday 9th September 2014, the enterprise was employing a Machine Operator to fill a full time post in Manchester, North West. They offered a full time job with salary from £13650 to £14625 per year. The offered job required no experience and a GCSE. While sending your application include job offer id machine op.

The data we obtained related to this company's management implies the existence of two directors: Claire T. and Debra H. who assumed their respective positions on 2022-11-30. In order to support the directors in their duties, this specific business has been using the skills of David L. as a secretary since November 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	456 212	359 939	560 781	346 332	51 430	398 312	574 416
Current Assets	5 401 638	5 186 370	5 824 014	7 053 209	9 177 829	10 255 558	9 150 327
Debtors	2 598 585	2 667 487	3 033 720	3 688 449	5 909 349	4 831 658	3 818 213
Net Assets Liabilities	1 136 289	1 147 167	1 152 993	1 179 599	5 695 847	4 484 661	1 305 351
Other Debtors			10 246			8 744
Property Plant Equipment	39 844	33 119	21 733	74 420	229 282	550 558	3 884 808
Total Inventories	2 346 841	2 158 944	2 229 513	3 018 428	3 217 050	5 025 588

Other Financial Data
Audit Fees Expenses	13 939	25 555	18 639	22 590	32 393	17 675	17 350
Accrued Liabilities Deferred Income	203 918	248 496	244 910	286 287	307 532	491 051	427 106
Accumulated Amortisation Impairment Intangible Assets	50 500	50 500	50 500	210 560	370 619	517 340	680 569
Accumulated Depreciation Impairment Property Plant Equipment	347 065	370 581	383 610	402 161	443 079	407 134	305 195
Additions Other Than Through Business Combinations Intangible Assets				1 600 059			7 729
Additions Other Than Through Business Combinations Property Plant Equipment		16 791	1 643	71 238	195 780	472 946	3 616 113
Administrative Expenses	2 787 711	2 774 767	2 659 295	2 988 410	3 563 104	3 342 572	4 043 071
Amortisation Impairment Expense Intangible Assets					160 059	146 721	163 229
Amounts Owed By Group Undertakings		29 847		126 397	306 274	983 180
Amounts Owed To Group Undertakings	357 949		196 285	265 161	16 839	2 950 857	3 770 729
Average Number Employees During Period	69	66	66	78	93	92	2
Bank Borrowings				530 732
Bank Borrowings Overdrafts	6 368	2 605	3 269	289 314	6 725	3 499
Banking Arrangements Classified As Cash Cash Equivalents					-6 725	-3 499
Bank Overdrafts	6 368	2 605	3 269	9 868	6 725	3 499
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				26 829	86 654	61 165	45 338
Cash Cash Equivalents Cash Flow Value				336 464	44 705	394 813	574 416
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses					-609
Corporation Tax Payable	105 034	72 247	99 209	18 756
Corporation Tax Recoverable							163 954
Cost Inventories Recognised As Expense Gross	10 775 778	11 032 084	11 243 272
Cost Sales	12 147 794	12 393 358	12 661 899	15 284 311	21 939 190	16 465 774	18 886 583
Creditors	2 567	4 072 324	4 692 756	749 307	87 611	53 537	32 702
Current Tax For Period	105 034	72 247	99 204	18 756
Debentures In Issue	2 094 213	2 091 924	2 298 305	437 500	1 478 243
Deferred Income	2 567
Deferred Tax Asset Debtors					475 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-3 403				55 694
Depreciation Expense Property Plant Equipment					17 239	6 795
Depreciation Impairment Expense Property Plant Equipment					40 918	38 963	281 863
Dividend Income From Group Undertakings				1 612 543		264 848	3 026
Dividends Paid	380 841	449 940	604 940	524 940	674 940
Dividends Paid Classified As Financing Activities					-674 940
Dividends Paid On Shares Interim			604 940	524 940	674 940
Dividends Received Classified As Investing Activities						-264 848	-3 026
Finance Lease Liabilities Present Value Total				22 493	87 611	53 537	32 702
Finance Lease Payments Owing Minimum Gross				28 987	106 343	59 673	45 774
Finished Goods Goods For Resale	465 752	498 666	511 980	509 102	436 425	248 213	164 023
Fixed Assets	39 846	33 121	21 735	1 780 526	1 774 720	1 683 784	4 865 552
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					530 732
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					-475 000	475 000
Further Item Interest Expense Component Total Interest Expense					88	29 462	121 955
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	299 623		205 542	609 451		206 279	1 295 019
Further Item Tax Increase Decrease Component Adjusting Items	-1 794			30 411	30 411	475 000	379 514
Future Minimum Lease Payments Under Non-cancellable Operating Leases			959 210	756 614	486 445	326 357	1 542 753
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	16 057	-15 775	35 720	32 621	-54 177	-150	120 698
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-165 756	-4 107 924
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					1 745 900	-602 691
Gain Loss In Cash Flows From Change In Inventories					198 622	1 808 538	-267 890
Gain Loss On Disposals Property Plant Equipment						-34 071
Government Grant Income	11 400	6 967
Gross Profit Loss	3 610 360	3 339 049	3 618 620	4 410 172	8 390 332
Impairment Loss Reversal On Investments				1 756 245		265 491
Income Taxes Paid Refund Classified As Operating Activities					-44 374
Increase Decrease In Current Tax From Adjustment For Prior Periods	-18 933	6 258		-3 947	25 618		-163 954
Increase From Amortisation Charge For Year Intangible Assets				160 060	160 059	146 721	163 229
Increase From Depreciation Charge For Year Property Plant Equipment		23 516	13 029	18 551	40 918	38 963	281 863
Intangible Assets				1 439 999	1 279 940	-8 390 332	-2 909 135
Intangible Assets Gross Cost	50 500	50 500	50 500	1 650 559	1 650 559	1 650 559	1 661 306
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				39 035	42 368	8 251
Interest Expense On Debt Securities In Issue Other Similar Loans	32 635	35 376	43 884	63 313	42 966	2 420
Interest Income On Bank Deposits	756	43	71	94
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	756	43	71	94
Interest Payable Similar Charges Finance Costs	32 635	35 376	43 884	102 348	85 422	40 133	122 815
Investments Fixed Assets	2	2	2	266 107	265 498	7	7
Investments In Subsidiaries			2	266 107	265 498	7	7
Net Cash Flows From Used In Investing Activities					105 605	83 929	1 420 094
Net Cash Flows From Used In Operating Activities					-3 119 643	-2 441 983	1 859 277
Net Current Assets Liabilities	1 102 413	1 114 046	1 131 258	148 380	4 008 738	2 910 108	-3 471 805
Net Finance Income Costs	760	47	71	1 612 637		264 848	3 026
Net Interest Paid Received Classified As Operating Activities					-85 422	-40 133	-122 815
Operating Profit Loss	534 426	571 249	753 783	812 311	4 827 228	-639 716
Other Creditors						40 093	14 661
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						59 353	383 802
Other Disposals Property Plant Equipment						138 625	383 802
Other Interest Receivable Similar Income Finance Income	760	47	71	1 612 637
Other Operating Income Format1	11 400	6 967
Other Remaining Borrowings				350 000	437 500		3 472 873
Other Taxation Social Security Payable	373 117	382 898	420 535	456 507	990 782	132 541	115 419
Pension Other Post-employment Benefit Costs Other Pension Costs	18 894	20 806	16 936	46 351	47 094	34 177
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	250 968	282 143	386 778	655 277	782 402	632 760	554 181
Profit Loss	416 450	460 818	610 766	551 546	5 191 188	1 211 186	3 179 310
Profit Loss On Ordinary Activities Before Tax	502 551	535 920	709 970	566 355	4 741 806	-680 492	-3 343 264
Property Plant Equipment Gross Cost	386 909	403 700	405 343	476 581	672 361	957 692	4 190 003
Provisions For Liabilities Balance Sheet Subtotal	3 403
Raw Materials Consumables	1 881 089	1 660 278	1 717 533	2 509 326	2 780 625	4 777 375
Repayments Borrowings Classified As Financing Activities						-437 500
Repayments Debt Securities Classified As Financing Activities						-1 478 243
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-15 555
Staff Costs Employee Benefits Expense	2 144 124	2 079 427	2 129 699	2 650 992	3 848 137	3 157 342
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 403					55 694	55 694
Tax Decrease Increase From Effect Revenue Exempt From Taxation	2 280	1 341		4 346
Tax Expense Credit Applicable Tax Rate			134 894	107 607	900 943	-129 293	-635 220
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-89 080	-856 780	46 925	296 653
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-33 558	-40 000	-54 287	-68 327
Tax Increase Decrease From Effect Capital Allowances Depreciation	7 474	2 614		-2 490	-16 083	-19 554	-64 654
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						13 367
Tax Increase Decrease From Effect Dividends From Companies				-306 383		-50 321	-575
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 124	1 383	3 453	3 637	9 836	74 525	17 149
Tax Increase Decrease From Other Short-term Timing Differences		-3 403	857
Tax Tax Credit On Profit Or Loss On Ordinary Activities	86 101	75 102	99 204	14 809	-449 382	530 694	-163 954
Total Assets Less Current Liabilities	1 142 259	1 147 167	1 152 993	1 928 906	5 783 458	4 593 892	1 393 747
Total Borrowings			2 301 574	4 544 258	1 922 468	3 499	3 472 873
Total Current Tax Expense Credit	86 101	78 505	99 204	14 809	25 618
Total Deferred Tax Expense Credit					-475 000	530 694
Total Increase Decrease From Revaluations Property Plant Equipment						-48 990
Total Operating Lease Payments	440 697	435 195	450 485	387 947	560 627	531 833
Trade Creditors Trade Payables	1 154 226	1 274 154	1 430 243	2 054 180	1 912 738	3 721 273	4 808 272
Trade Debtors Trade Receivables	2 347 617	2 355 497	2 636 696	2 906 775	4 345 673	3 206 974	3 100 078
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							-59 890
Turnover Revenue	15 758 154	15 732 407	16 280 519	19 694 483	30 329 522	19 374 909
Voting Power In Subsidiary If Different From Ownership Interest Percent				100	100	100	100
Wages Salaries	2 125 230	2 058 621	2 112 763	2 604 641	3 801 043	3 123 165

Company staff

Claire T.

Role: Director

Appointed: 30 November 2022

Latest update: 27 April 2024

David L.

Role: Secretary

Appointed: 30 November 2022

Latest update: 27 April 2024

Debra H.

Role: Director

Appointed: 30 November 2022

Latest update: 27 April 2024

Steven R.

Role: Director

Appointed: 09 February 2021

Resigned: 30 November 2022

Latest update: 27 April 2024

Akshat B.

Role: Secretary

Appointed: 09 February 2021

Resigned: 30 November 2022

Latest update: 27 April 2024

Juani A.

Role: Director

Appointed: 09 February 2021

Resigned: 30 November 2022

Latest update: 27 April 2024

Stephen O.

Role: Director

Appointed: 11 March 1999

Resigned: 09 February 2021

Latest update: 27 April 2024

Ann B.

Role: Director

Appointed: 20 November 1995

Resigned: 04 November 2005

Latest update: 27 April 2024

Brian W.

Role: Director

Appointed: 24 January 1992

Resigned: 09 February 2021

Latest update: 27 April 2024

David B.

Role: Director

Appointed: 24 January 1992

Resigned: 09 February 2021

Latest update: 27 April 2024

David B.

Role: Secretary

Appointed: 24 January 1992

Resigned: 09 February 2021

Latest update: 27 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 January 1992

Resigned: 24 January 1992

Address: London, NW8 8EP

Latest update: 27 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 02 January 1992

Resigned: 24 January 1992

Address: Bristol, Avon, BS1 6BU

Latest update: 27 April 2024

People with significant control

The companies that control this firm include: Ecolab Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheshire at Northwich, CW8 4DX and was registered as a PSC under the registration number 00649192.

Ecolab Limited

Address: Winnington Avenue Northwich, Cheshire, CW8 4DX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 00649192

Notified on 7 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Techtex Holdings Limited

Address: Units 7 & 8 Silburn Way, Middleton, Manchester, M24 4NE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 05777424

Notified on 21 May 2018

Ceased on 7 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brian W.

Notified on 1 July 2016

Ceased on 21 May 2018

Nature of control:

1/2 or less of voting rights

David B.

Notified on 1 July 2016

Ceased on 21 May 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Machine Operator in Manchester, posted on Tuesday 9th September 2014
Region / City	North West, Manchester
Industry	Other manufacturing services
Salary	From £7.00 to £7.50 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	machine op

Technical Textile Services Limited

General information

Name:

Office Address:

Contact information

Website

www.diymatters.co.uk

Description

Financial data based on annual reports

Company staff

Claire T.

David L.

Debra H.

Steven R.

Akshat B.

Juani A.

Stephen O.

Ann B.

Brian W.

David B.

David B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Ecolab Limited

Techtex Holdings Limited

Brian W.

David B.

Accounts Documents

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