Mem-teq Ventures Limited in Stokesley, TS9 7AB

Description

Data updated on: 01-11-2023

Mem-teq Ventures is a firm located at TS9 7AB Stokesley at The Auction Houses. The firm has been in existence since 2001 and is established under the identification number 04340398. The firm has been present on the English market for 23 years now and company official state is active. This firm has been on the market under three different names. The first official name, Basic Grasp, was switched on 2002-01-21 to Univend. The current name, in use since 2002, is Mem-teq Ventures Limited. This firm's Standard Industrial Classification Code is 22290 and has the NACE code: Manufacture of other plastic products. Mem-teq Ventures Ltd released its account information for the financial period up to 2023-05-31. Its most recent annual confirmation statement was filed on 2022-12-14.

The directors currently registered by this particular company include: Richard S. appointed on 2010-09-01 and Adrian P. appointed in 2001 in December.

Previous company's names
Mem-teq Ventures Limited 2002-09-09
Univend Limited 2002-01-21
Basic Grasp Limited 2001-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-58 522	-53 455	-33 679	-31 796	-27 410	-6 540	28 962

Balance Sheet
Cash Bank On Hand							174	398	6 678	42 627	55 714	63 754	24 421
Current Assets	25 972	38 473	52 097	54 206	47 921	53 970	140 964	62 209	83 392	113 176	133 347	167 050	187 408
Debtors	7 876	9 564	15 253	10 829	7 658	4 692	4 838	12 650	37 874	28 484	34 886	67 711	107 743
Net Assets Liabilities							28 962	67 692	92 067	112 883	136 200	166 090	185 632
Other Debtors							92 719			1 179	1 479	935
Property Plant Equipment							74 370	82 405	81 539	79 108	68 197	69 284	69 707
Total Inventories							43 235	49 161	38 840	42 065	42 747	35 585	55 244
Cash Bank In Hand	1 940	1 203	7 490	1 500	3 272	18 290	173
Intangible Fixed Assets	87 805	80 160	76 991	66 395	60 943	52 195	51 665
Net Assets Liabilities Including Pension Asset Liability	-58 522	-53 455	-33 679	-31 698	-27 410	-6 540	28 962
Stocks Inventory	16 156	27 706	29 354	41 911	36 991	30 988	135 953
Tangible Fixed Assets	59 801	62 408	62 034	95 954	95 877	102 580	74 369

Capital & Reserves
Called Up Share Capital	463 165	463 165	463 165	463 165	463 165	463 165	463 165
Profit Loss Account Reserve	-740 259	-735 192	-715 416	-713 533	-709 147	-688 277	-652 775
Shareholder Funds	-58 522	-53 455	-33 679	-31 796	-27 410	-6 540	28 962

Other Financial Data
Accrued Liabilities									1 500	1 599	1 050	1 200
Accrued Liabilities Deferred Income							2	5 161	5 002				-1
Accumulated Amortisation Impairment Intangible Assets							198 656	154 791	190 768	220 914	254 485	288 056	321 864
Accumulated Depreciation Impairment Property Plant Equipment							59 327	62 525	69 396	78 614	73 898	77 936	23 619
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts								143		35 000	28 345	21 708	14 000
Bank Overdrafts								143
Creditors							216 652	218 311	216 156	215 758	162 062	129 627	98 041
Disposals Decrease In Amortisation Impairment Intangible Assets								57 342
Disposals Intangible Assets								70 432
Fixed Assets	147 606	142 568	139 025	162 306	156 820	154 775	126 034	267 999	250 593	238 597	194 115	162 051	144 223
Increase From Amortisation Charge For Year Intangible Assets								13 477	35 977	30 146	33 571	33 571	33 808
Increase From Depreciation Charge For Year Property Plant Equipment								3 198	6 871	9 218	9 432	4 038	3 730
Intangible Assets							51 666	185 594	169 054	159 489	125 918	92 347	74 096
Intangible Assets Gross Cost							250 322	340 385	359 822	380 403	380 403	380 403	395 960
Net Current Assets Liabilities	15 076	28 992	45 734	49 882	45 054	42 411	103 487	18 004	57 630	90 044	104 147	133 666	139 450
Number Shares Issued Fully Paid								461 737	461 737	461 737	461 737	461 737	461 737
Other Creditors							5 458	1 077	14 672	23 292	21 197	18 842	17 130
Other Remaining Borrowings							157 531
Other Taxation Social Security Payable							39			278	454	665	1 783
Par Value Share				1	1			1	1	1	1	1	1
Prepayments							-165	888	884	350	4 351	5 152	4 879
Profit Loss								38 730	24 375	20 816	23 317	29 890	19 542
Property Plant Equipment Gross Cost							133 697	144 930	150 935	157 722	142 095	147 220	93 326
Recoverable Value-added Tax									1 039
Total Additions Including From Business Combinations Intangible Assets								160 495	19 437	20 581			15 557
Total Additions Including From Business Combinations Property Plant Equipment								11 233	6 005	6 787		5 125	4 153
Total Assets Less Current Liabilities	162 682	171 560	184 759	212 329	201 874	197 186	229 521	286 003	308 223	328 641	298 262	295 717	283 673
Trade Creditors Trade Payables							35 685	29 086	16 687	11 262	8 114	15 741	25 097
Trade Debtors Trade Receivables							5 003	11 735	35 951	26 955	29 056	47 974	39 890
Amounts Owed By Group Undertakings												13 650	27 506
Bank Borrowings										21 000	6 655	6 292	7 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 148		58 047
Disposals Property Plant Equipment											15 627		58 047
Investments Fixed Assets												420	420
Investments In Group Undertakings												420	420
Creditors Due After One Year Total Noncurrent Liabilities	221 204	225 015
Creditors Due Within One Year Total Current Liabilities	10 896	9 481
Intangible Fixed Assets Additions		6 775	11 275	7 284	7 414	2 759
Intangible Fixed Assets Aggregate Amortisation Impairment	117 016	131 436	145 880	163 784	176 650	188 157
Intangible Fixed Assets Amortisation Charged In Period		14 420	14 444	17 923	12 866	11 507
Intangible Fixed Assets Cost Or Valuation	204 821	211 596	222 871	230 155	237 593	240 352
Share Premium Account	218 572	218 572	218 572	218 572	218 572	218 572	218 572
Tangible Fixed Assets Additions		2 972	1 355	35 241	905	54 292
Tangible Fixed Assets Cost Or Valuation	64 751	68 113	69 468	104 709	105 614	159 906
Tangible Fixed Assets Depreciation	4 950	5 705	7 434	8 755	9 737	57 326
Tangible Fixed Assets Depreciation Charge For Period		365
Creditors Due After One Year		225 015	218 438	244 027	229 284	203 726	200 559
Creditors Due Within One Year		9 481	6 363	4 183	2 867	11 559	37 477
Number Shares Allotted				461 737	461 737
Other Debtors Due After One Year		9 564	15 253	10 656	7 658	4 692
Share Capital Allotted Called Up Paid			461 737	461 737	461 737
Tangible Fixed Assets Depreciation Charged In Period			1 729	1 321	982	47 589