Martech Engineering Limited in Coventry, CV6 6EG

Description

Data updated on: 01-11-2023

Martech Engineering Limited can be found at 9 Hurst Road, Longford in Coventry. The firm post code is CV6 6EG. Martech Engineering has been actively competing on the market for 26 years. The firm Companies House Reg No. is 03540995. This business's Standard Industrial Classification Code is 71121 and their NACE code stands for Engineering design activities for industrial process and production. 31st August 2022 is the last time when the accounts were reported.

Regarding to this business, a number of director's tasks have so far been carried out by Marlene H. and Wayne H.. Out of these two managers, Wayne H. has administered business for the longest period of time, having become a vital part of directors' team 26 years ago. To help the directors in their tasks, this business has been utilizing the expertise of Marlene H. as a secretary since April 1998.

Wayne H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 635	29 666	7 570

Balance Sheet
Cash Bank On Hand			39 233	43 839	33 032	34 252	45 709	42 278	44 342
Current Assets	75 350	82 781	63 218	62 860	61 129	58 343	52 333	55 444	74 668
Debtors	22 797	13 535	23 185	18 221	27 297	23 291	5 824	12 366	29 526
Net Assets Liabilities			7 570	9 775	8 250	1 606	13 424	17 378	39 197
Other Debtors			832	734	322	235		117
Property Plant Equipment			1 382	1 106	889	717	581	473	775
Total Inventories			800	800	800	800	800	800	800
Cash Bank In Hand	51 753	68 446	39 233
Net Assets Liabilities Including Pension Asset Liability	41 635	29 666	7 570
Stocks Inventory	800	800	800
Tangible Fixed Assets	2 180	1 732	1 382

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 535	29 566	7 470
Shareholder Funds	41 635	29 666	7 570

Other Financial Data
Total Fixed Assets Cost Or Valuation	14 139	14 139	14 139
Total Fixed Assets Depreciation	11 959	12 407	12 757
Total Fixed Assets Depreciation Charge In Period		448	350
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 417	1 460	1 497	1 536	1 843	1 866	2 092
Accumulated Depreciation Impairment Property Plant Equipment			12 757	13 033	13 250	13 422	13 558	13 666	13 822
Additions Other Than Through Business Combinations Property Plant Equipment									458
Administrative Expenses			49 987	42 472
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable			1 464	5 392	4 389
Cost Sales			54 042	37 994
Creditors			55 337	52 963	52 919	56 678	38 421	37 540	34 253
Depreciation Expense Property Plant Equipment			350	276
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15
Gross Profit Loss			56 555	69 334
Increase From Depreciation Charge For Year Property Plant Equipment				276	217	172	136	108	156
Net Current Assets Liabilities	39 891	28 280	6 464	10 350	9 036	2 561	14 796	18 861	40 661
Number Shares Issued Fully Paid							100	100	100
Operating Profit Loss			6 568	26 862
Other Creditors			39 897	40 147	40 711	46 411	31 814	27 009	23 261
Other Taxation Social Security Payable			3 303	3 046	6 709	6 792	6 186	10 367	7 431
Par Value Share								1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			241	453	826	896	884	957	246
Profit Loss			5 174	21 525
Profit Loss On Ordinary Activities Before Tax			6 568	26 862
Property Plant Equipment Gross Cost				14 139	14 139	14 139	14 139	14 139	14 597
Taxation Including Deferred Taxation Balance Sheet Subtotal			276	221	178	136	110	90	147
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 394	5 337
Total Assets Less Current Liabilities	42 071	30 012	7 846	11 456	9 925	3 278	15 377	19 334	41 436
Trade Creditors Trade Payables			10 673	4 378	5 499	3 475	421	164	3 561
Trade Debtors Trade Receivables			22 112	17 487	26 975	23 056	5 824	12 249	29 526
Turnover Revenue			110 597	107 328
Creditors Due Within One Year Total Current Liabilities	35 459	54 501	56 754
Fixed Assets	2 180	1 732	1 382
Provisions For Liabilities Charges	436	346	276
Tangible Fixed Assets Cost Or Valuation	14 139	14 139	14 139
Tangible Fixed Assets Depreciation	11 959	12 407	12 757
Tangible Fixed Assets Depreciation Charge For Period		448	350

Company staff

Marlene H.

Role: Director

Appointed: 01 August 2016

Latest update: 23 January 2024

Marlene H.

Role: Secretary

Appointed: 06 April 1998

Latest update: 23 January 2024

Wayne H.

Role: Director

Appointed: 06 April 1998

Latest update: 23 January 2024

People with significant control

Wayne H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marlene H.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Martech Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marlene H.

Marlene H.

Wayne H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Wayne H.

Marlene H.

Accounts Documents

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