Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Application Tape Company Limited
- Incorporated
- 20 May 2003 (23 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Lee Warren BrandPaul Andrew Holt
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit 3C Buckley Road Industrial EstateBuckley RoadRochdaleOL12 9EF
Officers 3 active
Officer details are public data from the Companies House register.
Holt, Paul Andrew
Secretary · Appointed 20 May 2003
British
Brand, Lee Warren
Director · Appointed 20 May 2003
British
Born March 1968 (58)
Holt, Paul Andrew
Director · Appointed 20 May 2003
British
Born May 1970 (56)
Officer history (3 former)
18 May 2020
Resigned Holt, Alan Whitehead as Director
21 January 2008
Appointed Holt, Alan Whitehead as Director
20 May 2003
Appointed Holt, Paul Andrew as Secretary
20 May 2003
Appointed Brand, Lee Warren as Director
20 May 2003
Appointed Holt, Paul Andrew as Director
20 May 2003
20 May 2003
20 May 2003
20 May 2003
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £220,371
- Cash
- £168,728
- Employees
- 13
- Debt Ratio
- 71%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £69,534 | £71,721 | £73,868 | £58,553 | £69,525 | |
| Current Assets | £694,079 | £716,687 | £770,959 | £999,670 | £672,091 | |
| Debtors | £359,335 | £334,429 | £337,560 | £394,537 | £284,990 | |
| Cash | £168,728 | £198,116 | £248,426 | £457,147 | £255,168 | |
| Creditors (< 1 year) | £525,024 | £521,703 | £605,764 | £550,725 | £755,848 | £563,681 |
| Creditors (> 1 year) | £834 | £10,834 | £20,833 | £30,833 | £45,000 | |
| Net Current Assets | £169,055 | £194,984 | £220,234 | £243,822 | £108,410 | |
| Net Assets | £220,371 | £237,941 | £249,947 | £247,675 | £166,863 | |
| Shareholder Funds | £220,371 | £237,941 | £249,947 | £247,675 | £166,863 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 26 January 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 23 May 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 27 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 1 July 2024 | Director's details changed |
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