Founded in 1987, Assembly Techniques, classified under reg no. 02141868 is an active company. Currently registered at Unit 5 Tameside Court SK16 4PW, Dukinfield the company has been in the business for 37 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 30th August 2000 Assembly Techniques Limited is no longer carrying the name Lokfast Stainless.
The firm has 3 directors, namely Carla G., Philip H. and Nigel D.. Of them, Nigel D. has been with the company the longest, being appointed on 1 October 1992 and Carla G. has been with the company for the least time - from 1 April 2024. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 5 Tameside Court |
| Office Address2 | Fifth Avenue |
| Town | Dukinfield |
| Post code | SK16 4PW |
| Country of origin | United Kingdom |
| Registration Number | 02141868 |
| Date of Incorporation | Mon, 22nd Jun 1987 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 April 2024
Position: Director
Appointed: 31 January 2012
Position: Director
Appointed: 01 October 1992
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Assembly Techniques (Holdings) Ltd from Bolton, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Assembly Techniques (Holdings) Ltd
Fourth Floor Unit 5b The Parklands, Bolton, BL6 4SD, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06360898 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Lokfast Stainless | August 30, 2000 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 57 361 | 120 731 | 133 944 | 292 127 |
| Current Assets | 2 742 618 | 2 778 248 | 3 798 971 | 4 239 173 |
| Debtors | 1 279 991 | 1 499 435 | 2 166 326 | 1 870 749 |
| Net Assets Liabilities | 751 889 | 915 188 | 1 644 764 | 1 970 791 |
| Other Debtors | 438 776 | 320 802 | 467 919 | 100 000 |
| Property Plant Equipment | 2 021 414 | 2 158 855 | 2 209 848 | 2 096 105 |
| Total Inventories | 1 405 266 | 1 158 082 | 1 498 701 | |
| Other | ||||
| Audit Fees Expenses | 9 000 | 12 000 | ||
| Accrued Liabilities Deferred Income | 116 972 | 121 668 | 185 425 | 236 473 |
| Accumulated Depreciation Impairment Property Plant Equipment | 759 223 | 728 066 | 801 990 | 961 365 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 193 820 | 270 956 | 45 632 | |
| Administrative Expenses | 2 237 281 | 2 851 512 | ||
| Amounts Owed To Group Undertakings | 1 409 083 | 299 575 | 332 669 | 205 000 |
| Average Number Employees During Period | 45 | 44 | 45 | 49 |
| Bank Borrowings | 1 369 350 | 1 020 978 | ||
| Bank Borrowings Overdrafts | 557 606 | 1 387 025 | 1 023 658 | 675 016 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 249 117 | 186 837 | ||
| Comprehensive Income Expense | 731 576 | 328 027 | ||
| Corporation Tax Payable | 106 666 | 126 767 | 166 234 | 247 852 |
| Cost Sales | 10 765 152 | 12 467 735 | ||
| Creditors | 803 118 | 1 549 575 | 1 188 938 | 736 960 |
| Current Tax For Period | 199 796 | 247 852 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 108 912 | -61 152 | ||
| Distribution Costs | 39 738 | 39 274 | ||
| Dividends Paid | 2 000 | 2 000 | ||
| Dividends Paid On Shares | 78 317 | |||
| Dividends Paid On Shares Interim | 2 000 | 2 000 | ||
| Finance Lease Liabilities Present Value Total | 245 512 | 162 550 | 165 280 | 61 944 |
| Finance Lease Payments Owing Minimum Gross | 248 765 | 165 281 | ||
| Finished Goods Goods For Resale | 1 498 701 | 2 076 297 | ||
| Fixed Assets | 2 099 731 | 2 237 172 | 2 288 165 | 2 174 422 |
| Further Item Tax Increase Decrease Component Adjusting Items | -2 354 | -1 882 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -650 | -13 164 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 75 000 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 302 682 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 777 | 143 044 | 159 375 | |
| Intangible Assets | 78 317 | 78 317 | 78 317 | 78 317 |
| Intangible Assets Gross Cost | 78 317 | 78 317 | 78 317 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 26 028 | |||
| Interest Income On Bank Deposits | 12 | 535 | ||
| Interest Payable Similar Charges Finance Costs | 71 927 | 103 406 | ||
| Net Current Assets Liabilities | -479 033 | 326 636 | 753 494 | 680 134 |
| Other Creditors | 370 970 | 49 058 | 447 292 | 597 298 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 113 079 | 69 120 | ||
| Other Disposals Property Plant Equipment | 223 970 | 221 039 | ||
| Other Interest Receivable Similar Income Finance Income | 12 | 535 | ||
| Other Taxation Social Security Payable | 136 974 | 71 928 | 126 907 | 89 611 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 44 955 | 47 653 | ||
| Prepayments Accrued Income | 214 888 | 123 177 | 221 358 | 228 464 |
| Profit Loss | 328 027 | |||
| Profit Loss On Ordinary Activities Before Tax | 965 284 | 817 409 | ||
| Property Plant Equipment Gross Cost | 2 780 637 | 2 886 921 | 3 011 838 | 3 057 470 |
| Provisions For Liabilities Balance Sheet Subtotal | 65 691 | 99 045 | 207 957 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -76 855 | |||
| Staff Costs Employee Benefits Expense | 1 906 710 | 2 241 468 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 207 957 | 146 805 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 722 | |||
| Tax Expense Credit Applicable Tax Rate | 183 404 | 155 308 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -51 231 | -19 432 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 73 699 | 113 858 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 308 708 | 489 382 | ||
| Total Assets Less Current Liabilities | 1 620 698 | 2 563 808 | 3 041 659 | 2 854 556 |
| Total Borrowings | 1 023 658 | 675 016 | ||
| Total Current Tax Expense Credit | 199 796 | 550 534 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 136 434 | 75 000 | ||
| Trade Creditors Trade Payables | 808 408 | 1 424 127 | 1 357 773 | 1 733 506 |
| Trade Debtors Trade Receivables | 626 327 | 1 055 456 | 1 477 049 | 1 542 285 |
| Wages Salaries | 1 693 148 | 1 989 009 | ||
| Director Remuneration | 542 385 | 498 504 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 17th, September 2023 |
accounts | Free Download (27 pages) |
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