Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
K-Tech Plastics Machinery Limited
- Incorporated
- 16 January 2008 (18 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140) Wholesale of other machinery and equipment (46690)
- Directors
- Karl James Antony Shields
- Owned by
- Karl James Antony ShieldsJanet Patricia Shields
- Accounts type
- Total exemption full
- Address
- Marsh View Leek RoadRushton SpencerMacclesfieldSK11 0RN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born February 1972 (54)
Shields, Karl James Antony
Director · Appointed 16 January 2008
British
Born February 1972 (54)
Officer history (1 former)
26 May 2008
26 May 2008
Resigned Shields, Karl James Antony as Secretary
16 January 2008
16 January 2008
Appointed Shields, Karl James Antony as Director
16 January 2008
Appointed Shields, Karl James Antony as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Karl James Antony Shields
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1972 (54)
British
Born February 1972 (54)
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £176,705
- Cash
- £4,825
- Turnover
- £1,438,639
- Profit Before Tax
- £28,335
- Employees
- 3
- Debt Ratio
- 42%
- Current Ratio
- 1.1x
- Profit Margin
- 2%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £169,862 | £175,171 | £183,155 | £192,841 | £183,582 | £184,557 |
| Current Assets | £133,850 | £232,757 | £360,656 | £578,146 | £832,029 | £387,040 |
| Debtors | £109,189 | £186,407 | £221,322 | £359,095 | £744,398 | £40,890 |
| Cash | £4,825 | £13,799 | £116,950 | £202,257 | £22,864 | £346,150 |
| Creditors (< 1 year) | £127,007 | £209,867 | £355,771 | £535,918 | £531,060 | £165,352 |
| Creditors (> 1 year) | £0 | £69,127 | £73,483 | £85,777 | ||
| Net Current Assets | £6,843 | £22,890 | £4,885 | £42,228 | £300,969 | £221,688 |
| Net Assets | £176,705 | £198,061 | £188,040 | £165,942 | £169,042 | £251,168 |
| Shareholder Funds | £176,705 | £198,060 | £188,040 | £165,942 | £169,042 | £251,168 |
| Turnover | £1,438,639 | £1,218,142 | £2,060,630 | |||
| Cost of Sales | £1,153,392 | £858,548 | £1,723,789 | |||
| Gross Profit | £285,248 | £359,594 | £336,840 | |||
| Admin Expenses | £151,642 | £89,896 | £40,460 | |||
| Operating Profit | £28,335 | £218,727 | £212,076 | |||
| Profit Before Tax | £28,335 | £218,727 | £212,076 | |||
| Tax | £6,392 | £56,339 | £42,346 | |||
| Profit for Period | £21,943 | £162,388 | £169,730 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 24 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 1 February 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 24 May 2024 | Total exemption full accounts | 5 April 2024 | ||
| 25 January 2024 | Confirmation statement with no updates | 16 January 2024 |
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