Zech-tech Limited in East Yorkshire, YO25 8RP

Description

Data updated on: 01-11-2023

The Zech-tech Limited business has been operating on the market for seventeen years, as it's been founded in 2007. Started with registration number 06367877, Zech-tech is categorised as a Private Limited Company with office in Appledene, Stockwell Lane, East Yorkshire YO25 8RP. The company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Zech-tech Ltd released its latest accounts for the period up to Saturday 31st December 2022. The firm's latest annual confirmation statement was submitted on Monday 11th September 2023.

For seventeen years, this company has only had a single director: Scott M. who has been guiding it since 2007-09-11. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Wendy M. as a secretary since the appointment on 2007-09-11.

Scott M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 642	25 780	57 206	80 001

Balance Sheet
Cash Bank On Hand				34 719	14 195	58 750	48 388	47 320	28 357	52 324	40 772	32 872
Current Assets	7 310	22 834	53 588	59 509	46 566	83 764	72 646	66 378	49 121	65 827	52 532	47 579
Debtors	2 357	13 157	44 070	11 686	28 701	23 594	22 838	15 138	16 844	12 083	11 760	14 707
Net Assets Liabilities									52 624	42 341	29 721	28 900
Other Debtors					5 400	575	9 071	5 624	4 929	2 250	2 250	2 644
Property Plant Equipment				41 971	35 979	36 760	28 862	23 431	18 471	14 293	11 114	8 724
Total Inventories				13 104	3 670	1 420	1 420	3 920	3 920	1 420
Cash Bank In Hand	4 953	9 677	9 518	34 719
Stocks Inventory				13 104
Tangible Fixed Assets	11 899	10 163	26 498	41 971

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 542	25 680	57 106	79 901
Shareholder Funds	13 642	25 780	57 206	80 001

Other Financial Data
Accrued Liabilities Deferred Income									1 853	1 840	1 943	1 770
Accumulated Depreciation Impairment Property Plant Equipment				41 133	51 625	60 120	68 750	75 630	81 318	85 496	88 675	91 065
Average Number Employees During Period					4	6	6	6	6	5	4	2
Corporation Tax Payable				13 946	9 844	18 668	9 787	10 614	2 361	1 418	-79
Corporation Tax Recoverable												79
Creditors				21 479	17 542	28 567	23 969	17 339	14 968	22 084	17 546	12 546
Increase From Depreciation Charge For Year Property Plant Equipment					10 492	8 495	8 630	6 880	5 688	4 178	3 179	2 390
Net Current Assets Liabilities	1 743	15 617	30 708	38 030	29 024	55 197	48 677	49 039	34 153	50 132	36 153	32 722
Other Creditors									766	22 084	17 546	12 546
Other Remaining Borrowings										2 916	5 000	5 000
Other Taxation Social Security Payable				2 673	2 006	4 057	7 434	2 036	9 988	9 493	7 622	7 448
Prepayments Accrued Income				605	749	617	631	879	979	1 106	676	1 237
Property Plant Equipment Gross Cost				83 104	87 604	96 880	97 612	99 061	99 789	99 789	99 789
Total Assets Less Current Liabilities	13 642	25 780	57 206	80 001	65 003	91 957	77 539	72 470	52 624	64 425	47 267	41 446
Trade Creditors Trade Payables				3 100	3 100	3 100	3 100	2 000			59	301
Trade Debtors Trade Receivables				11 081	22 552	22 402	13 136	8 635	10 936	8 727	8 834	10 747
Accrued Liabilities				1 696	1 816	1 816	2 191	2 224	1 853
Creditors Due Within One Year	5 567	7 217	22 880	21 479
Dividends Paid						49 000	48 000	48 000	25 500
Merchandise					3 670	1 420	1 420	3 920	3 920
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share		1	1	1		1	1	1	1
Profit Loss						75 954	33 582	42 931	5 654
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 589	25 000	27 886
Tangible Fixed Assets Cost Or Valuation	29 566	30 218	55 218	83 104
Tangible Fixed Assets Depreciation	17 667	20 055	28 720	41 133
Tangible Fixed Assets Depreciation Charged In Period		3 323	8 665	12 413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		935
Tangible Fixed Assets Disposals		937
Total Additions Including From Business Combinations Property Plant Equipment					4 500	9 276	732	1 449	728

Company staff

Wendy M.

Role: Secretary

Appointed: 11 September 2007

Latest update: 24 March 2024

Scott M.

Role: Director

Appointed: 11 September 2007

Latest update: 24 March 2024

People with significant control

Scott M.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 March 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 May 2013

Zech-tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy M.

Scott M.

People with significant control

Scott M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Zech-tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy M.

Scott M.

People with significant control

Scott M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2014