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.
Office Address | Crown Works |
Office Address2 | Rochdale Road |
Town | Todmorden |
Post code | OL14 6LD |
Country of origin | United Kingdom |
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 |
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 |
Pre-treatment Technologies | July 5, 2019 |
Walterisation | April 7, 2010 |
Pretreatment Technologies | October 28, 2009 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 185 013 | 225 946 | 319 722 |
Current Assets | 461 819 | 487 500 | 613 767 |
Debtors | 264 430 | 235 537 | 262 186 |
Net Assets Liabilities | 304 360 | 333 850 | 423 667 |
Other Debtors | 11 764 | 10 313 | 12 656 |
Property Plant Equipment | 103 736 | 136 147 | 150 765 |
Total Inventories | 12 376 | 26 017 | 31 859 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 93 280 | 129 752 | 148 947 |
Additional Provisions Increase From New Provisions Recognised | 7 111 | 8 571 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 73 800 | 75 057 | |
Average Number Employees During Period | 6 | 7 | 7 |
Corporation Tax Payable | 33 633 | 22 322 | 50 725 |
Creditors | 230 349 | 244 117 | 284 236 |
Deferred Tax Liabilities | 11 768 | 18 879 | 27 450 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 650 | ||
Disposals Property Plant Equipment | 4 917 | 41 244 | |
Finance Lease Liabilities Present Value Total | 29 427 | 41 600 | 45 627 |
Finance Lease Payments Owing Minimum Gross | 33 016 | 47 567 | 51 895 |
Future Finance Charges On Finance Leases | 3 589 | 5 967 | 6 268 |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 472 | 43 845 | |
Net Current Assets Liabilities | 231 470 | 243 383 | 329 531 |
Net Deferred Tax Liability Asset | 11 768 | 18 879 | 27 450 |
Other Creditors | 42 535 | 91 419 | 83 478 |
Other Taxation Social Security Payable | 39 869 | 19 015 | 54 436 |
Property Plant Equipment Gross Cost | 197 016 | 265 899 | 299 712 |
Provisions | 11 768 | 18 879 | 27 450 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 768 | 18 879 | 27 450 |
Total Assets Less Current Liabilities | 335 206 | 379 530 | 480 296 |
Trade Creditors Trade Payables | 114 312 | 111 361 | 95 597 |
Trade Debtors Trade Receivables | 252 666 | 225 224 | 249 530 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 2nd, April 2024 |
accounts | Free Download (10 pages) |
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