Pretreat Ltd TODMORDEN


Pretreat started in year 2006 as Private Limited Company with registration number 05976897. The Pretreat company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Todmorden at Crown Works. Postal code: OL14 6LD. Since Fri, 5th Jul 2019 Pretreat Ltd is no longer carrying the name Pre-treatment Technologies.

The firm has 2 directors, namely Caroline J., Alexander J.. Of them, Alexander J. has been with the company the longest, being appointed on 24 October 2006 and Caroline J. has been with the company for the least time - from 16 June 2009. Currenlty, the firm lists one former director, whose name is David W. and who left the the firm on 16 June 2009. In addition, there is one former secretary - Ann D. who worked with the the firm until 16 June 2009.

Pretreat Ltd Address / Contact

Office Address Crown Works
Office Address2 Rochdale Road
Town Todmorden
Post code OL14 6LD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05976897
Date of Incorporation Tue, 24th Oct 2006
Industry Wholesale of chemical products
End of financial Year 31st October
Company age 18 years old
Account next due date Wed, 31st Jul 2024 (51 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Caroline J.

Position: Director

Appointed: 16 June 2009

Alexander J.

Position: Director

Appointed: 24 October 2006

Ann D.

Position: Secretary

Appointed: 24 October 2006

Resigned: 16 June 2009

David W.

Position: Director

Appointed: 24 October 2006

Resigned: 16 June 2009

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Alexander J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Caroline J. This PSC owns 25-50% shares and has 25-50% voting rights.

Alexander J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Caroline J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Pre-treatment Technologies July 5, 2019
Walterisation April 7, 2010
Pretreatment Technologies October 28, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand185 013225 946319 722
Current Assets461 819487 500613 767
Debtors264 430235 537262 186
Net Assets Liabilities304 360333 850423 667
Other Debtors11 76410 31312 656
Property Plant Equipment103 736136 147150 765
Total Inventories12 37626 01731 859
Other
Accumulated Depreciation Impairment Property Plant Equipment93 280129 752148 947
Additional Provisions Increase From New Provisions Recognised 7 1118 571
Additions Other Than Through Business Combinations Property Plant Equipment 73 80075 057
Average Number Employees During Period677
Corporation Tax Payable33 63322 32250 725
Creditors230 349244 117284 236
Deferred Tax Liabilities11 76818 87927 450
Depreciation Rate Used For Property Plant Equipment 2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment  24 650
Disposals Property Plant Equipment 4 91741 244
Finance Lease Liabilities Present Value Total29 42741 60045 627
Finance Lease Payments Owing Minimum Gross33 01647 56751 895
Future Finance Charges On Finance Leases3 5895 9676 268
Increase From Depreciation Charge For Year Property Plant Equipment 36 47243 845
Net Current Assets Liabilities231 470243 383329 531
Net Deferred Tax Liability Asset11 76818 87927 450
Other Creditors42 53591 41983 478
Other Taxation Social Security Payable39 86919 01554 436
Property Plant Equipment Gross Cost197 016265 899299 712
Provisions11 76818 87927 450
Taxation Including Deferred Taxation Balance Sheet Subtotal11 76818 87927 450
Total Assets Less Current Liabilities335 206379 530480 296
Trade Creditors Trade Payables114 312111 36195 597
Trade Debtors Trade Receivables252 666225 224249 530

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023
filed on: 2nd, April 2024
Free Download (10 pages)

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