Tec Wipes started in year 2000 as Private Limited Company with registration number 04032634. The Tec Wipes company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Macclesfield at First Floor Merchant Exchange. Postal code: SK11 6JX.
There is a single director in the company at the moment - Paul D., appointed on 12 July 2000. In addition, a secretary was appointed - Paul D., appointed on 12 July 2000. As of 29 April 2024, there were 4 ex directors - John E., Stephen H. and others listed below. There were no ex secretaries.
Office Address | First Floor Merchant Exchange |
Office Address2 | Waters Green |
Town | Macclesfield |
Post code | SK11 6JX |
Country of origin | United Kingdom |
Registration Number | 04032634 |
Date of Incorporation | Wed, 12th Jul 2000 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st August |
Company age | 24 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Paul D. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 27 460 | 27 207 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 269 | 968 | 381 | 3 579 | 4 433 | 15 614 | 11 374 | 8 168 | |
Current Assets | 36 024 | 34 616 | 21 465 | 12 895 | 10 936 | 11 436 | 24 097 | 20 823 | 18 280 |
Debtors | 14 933 | 30 797 | 19 947 | 11 964 | 7 357 | 7 003 | 8 483 | 9 449 | 10 112 |
Other Debtors | 6 200 | 80 | 90 | 422 | |||||
Property Plant Equipment | 1 279 | 1 101 | 923 | 1 495 | 1 234 | 973 | 712 | 454 | |
Total Inventories | 550 | 550 | 550 | ||||||
Cash Bank In Hand | 20 541 | 3 269 | |||||||
Stocks Inventory | 550 | 550 | |||||||
Tangible Fixed Assets | 1 503 | 1 279 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 27 000 | 27 000 | |||||||
Profit Loss Account Reserve | 460 | 207 | |||||||
Shareholder Funds | 27 460 | 27 207 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 251 | 2 429 | 2 607 | 1 112 | 1 373 | 1 634 | 1 895 | 2 153 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 8 688 | 27 797 | 17 550 | 12 876 | 11 986 | 11 765 | 4 760 | 3 852 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 178 | 261 | 261 | 261 | 261 | 258 | ||
Net Current Assets Liabilities | 25 957 | 25 928 | -6 332 | -4 655 | -1 940 | -550 | 12 332 | 16 063 | 14 428 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 1 962 | 23 090 | 15 215 | 10 132 | 11 735 | 8 406 | 2 170 | 2 228 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 756 | ||||||||
Other Disposals Property Plant Equipment | 1 756 | ||||||||
Other Taxation Social Security Payable | 1 173 | 540 | 163 | 805 | 935 | 2 369 | 1 624 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 3 530 | 3 530 | 3 530 | 2 607 | 2 607 | 2 607 | 2 607 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 833 | ||||||||
Total Assets Less Current Liabilities | 27 460 | 27 207 | -5 231 | -3 732 | -445 | 684 | 13 305 | 16 775 | 14 882 |
Trade Creditors Trade Payables | 5 553 | 4 167 | 2 172 | 1 939 | 251 | 2 424 | 221 | ||
Trade Debtors Trade Receivables | 24 597 | 19 867 | 11 874 | 7 357 | 6 581 | 8 483 | 9 449 | 10 112 | |
Creditors Due Within One Year | 10 067 | 8 688 | |||||||
Number Shares Allotted | 27 000 | ||||||||
Share Capital Allotted Called Up Paid | 27 000 | 27 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 17th, January 2024 |
accounts | Free Download (9 pages) |
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