Tec Wipes Limited in Waters Green MACCLESFIELD

Tec Wipes Limited MACCLESFIELD

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 20 April 2024, there were 4 ex directors - John E., Stephen H. and others listed below. There were no ex secretaries.

Tec Wipes Limited Address / Contact

Office Address	First Floor Merchant Exchange
Office Address2	Waters Green
Town	Macclesfield
Post code	SK11 6JX
Country of origin	United Kingdom

Company Information / Profile

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 (41 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

Company staff

Paul D.

Position: Secretary

Appointed: 12 July 2000

Paul D.

Position: Director

Appointed: 12 July 2000

John E.

Position: Director

Appointed: 12 July 2000

Resigned: 01 April 2012

Stephen H.

Position: Director

Appointed: 12 July 2000

Resigned: 12 November 2002

Clive H.

Position: Director

Appointed: 12 July 2000

Resigned: 12 November 2002

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 12 July 2000

Resigned: 12 July 2000

Maureen S.

Position: Director

Appointed: 12 July 2000

Resigned: 12 November 2002

Deansgate Company Formations Limited

Position: Nominee Director

Appointed: 12 July 2000

Resigned: 12 July 2000

People with significant control

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

Annual reports financial information

Profit & Loss
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

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-08-31 filed on: 17th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-08-31 filed on: 17th, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 3rd, February 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-08-31 filed on: 18th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-08-31 filed on: 20th, July 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 24th, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 10th, January 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 29th, May 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-08-31 filed on: 17th, May 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 2nd, June 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-07-12 with full list of members filed on: 10th, August 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-08-10: 27000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-08-31 filed on: 30th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-07-12 with full list of members filed on: 2nd, September 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-09-02: 27000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-08-31 filed on: 9th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-07-12 with full list of members filed on: 11th, September 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-08-31 filed on: 8th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-07-12 with full list of members filed on: 4th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-08-31 filed on: 24th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-07-12 with full list of members filed on: 10th, August 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-08-31 filed on: 20th, May 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-07-12 with full list of members filed on: 1st, September 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-08-31 filed on: 28th, May 2010	accounts	Free Download (5 pages)
363a	Annual return made up to 2009-07-22 filed on: 22nd, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-08-31 filed on: 30th, June 2009	accounts	Free Download (5 pages)
363a	Annual return made up to 2008-07-16 filed on: 16th, July 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-08-31 filed on: 30th, June 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 2nd, December 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 2nd, December 2007	accounts	Free Download (5 pages)
363s	Annual return made up to 2007-08-04 filed on: 4th, August 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-08-04 filed on: 4th, August 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-08-09 filed on: 9th, August 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-08-09 filed on: 9th, August 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 30th, June 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 30th, June 2006	accounts	Free Download (5 pages)
363s	Annual return made up to 2005-08-16 filed on: 16th, August 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-08-16 filed on: 16th, August 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-08-31 filed on: 25th, June 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-08-31 filed on: 25th, June 2005	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-07-26 filed on: 26th, July 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-07-26 filed on: 26th, July 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-08-31 filed on: 2nd, March 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-08-31 filed on: 2nd, March 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2003-07-11 filed on: 11th, July 2003	annual return	Free Download (8 pages)
363s	Annual return made up to 2003-07-11 filed on: 11th, July 2003	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2002-08-31 filed on: 12th, May 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2002-08-31 filed on: 12th, May 2003	accounts	Free Download (4 pages)
363s	Annual return made up to 2002-08-10 filed on: 10th, August 2002	annual return	Free Download (9 pages)
363s	Annual return made up to 2002-08-10 filed on: 10th, August 2002	annual return	Free Download (9 pages)
363(288)	Annual return made up to 2002-08-10 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2001-08-31 filed on: 7th, January 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2001-08-31 filed on: 7th, January 2002	accounts	Free Download (4 pages)
363s	Annual return made up to 2001-08-23 filed on: 23rd, August 2001	annual return	Free Download (8 pages)
363s	Annual return made up to 2001-08-23 filed on: 23rd, August 2001	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/07/01 to 31/08/01 filed on: 19th, February 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/01 to 31/08/01 filed on: 19th, February 2001	accounts	Free Download (1 page)

Tec Wipes Limited MACCLESFIELD

Tec Wipes Limited Address / Contact

Company Information / Profile

Company staff

Paul D.

Paul D.

John E.

Stephen H.

Clive H.

Britannia Company Formations Limited

Maureen S.

Deansgate Company Formations Limited

People with significant control

Annual reports financial information

Company filings

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