TECHNI-GRIND (PRESTON) MACHINING LIMITED

Address

TECHNI-GRIND (PRESTON) MACHINING LIMITED
1 MARSDEN STREET
MANCHESTER
ENGLAND
M2 1HW
(90 companies also use this postcode)

Classification:

Manufacture of metal structures and parts of structures

Legal Information

Company Registration No.:
03639878
Incorporation Date:
29 Sep 1998 (19 Years old)
Financial Year End:
31 Mar
Capital:
£95.00 on 13 Oct 2016
For period ending:
31 Mar 2017
Filed on:
2 Nov 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
29 Sep 2015
Filed on:
30 Nov 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £224,610 £563 £14,053
Debtors: £718,316 £825,794 £923,715
Creditors due within one year: £512,145 £644,390 £821,680
Total Assets less Current Liabilities: £738,377 £571,633 £471,892
Creditors due after one year / Non Current Liabilities: £457,380 £642,116 £365,184
Total Assets less Liabilities: £1,652,713 £1,456,777 £1,607,328
Shareholders Funds / Net Worth: £1,652,713 £1,456,777 £1,607,328
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 87 available


Directors and Secretaries

Apadana Management Limited
11 Jul 2016 ⇒ Present ( 1 Year ) Director
Cedric Butterworth
29 Sep 1998 ⇒ Present ( 19 Years ) Director
Steven Holmes
27 Jan 2004 ⇒ Present ( 14 Years ) Director
William Rawkins
11 Jul 2016 ⇒ Present ( 1 Year ) Director
Michael Rawlinson
29 Sep 1998 ⇒ Present ( 19 Years ) Director
29 Sep 1998 ⇒ Present ( 19 Years ) Company Secretary
Sarah Stephens
11 Jul 2016 ⇒ Present ( 1 Year ) Director
Iain Thornber
29 Sep 1998 ⇒ Present ( 19 Years ) Director
Iain Thornber
29 Sep 1998 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

GENESIS ASSET FINANCE LIMITED
- OUTSTANDING on 15 Aug 2017
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
- OUTSTANDING on 15 Jul 2016
GENESIS ASSET FINANCE LIMITED
- OUTSTANDING on 13 Jul 2016
GENESIS ASSET FINANCE LIMITED
- OUTSTANDING on 13 Jul 2016

Previous Addresses

UNIT 23 ROMAN WAY, LONGRIDGE ROAD
RIBBLETON
PRESTON
LANCASHIRE
PR2 5BB
Changed 14 Jul 2016

UNIT A62 RED SCAR BUSINESS PARK
LONGRIDGE ROAD
PRESTON
LANCASHIRE
PR2 5ND
Changed 11 Jan 2011

PARK HOUSE
91 GARSTANG ROAD
PRESTON
LANCASHIRE PR1 1LD
Changed 24 May 2005

UNIT A72 RED SCAR BUSINESS PARK
LONGRIDGE ROAD
PRESTON
PR2 5NB
Changed 10 May 2002

84 TEMPLE CHAMBERS
TEMPLE AVENUE
LONDON
EC4Y 0HP
Changed 7 Oct 1998


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 2 Nov 2017 8
31 Dec 2014 7 Jul 2015 7
31 Dec 2013 23 May 2014 5
31 Dec 2012 14 May 2013 5
31 Dec 2011 10 Apr 2012 4

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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