M-tech Electrical & Mechanical Ltd in Bristol, BS49 4RF

Description

Data updated on: 01-11-2023

The M-tech Electrical & Mechanical Ltd company has been in this business for fifteen years, having started in 2009. Registered under the number 06901341, M-tech Electrical & Mechanical is categorised as a Private Limited Company with office in Unit 3 Market Industrial Estate, Bristol BS49 4RF. The company has a history in name changes. Up till now this firm had two other names. Up till 2015 this firm was prospering under the name of M-tech Electrical & Mechanical Services and before that its registered company name was M & N Electrical Services. This enterprise's classified under the NACE and SIC code 43210 meaning Electrical installation. 2022-03-31 is the last time when the company accounts were reported.

Currently, this specific business is directed by a single managing director: Michael B., who was assigned to lead the company in May 2009. In order to provide support to the directors, the business has been utilizing the skills of Nicola B. as a secretary for the last fifteen years.

Previous company's names
M-tech Electrical & Mechanical Ltd 2015-08-06
M-tech Electrical & Mechanical Services Ltd 2015-07-01
M & N Electrical Services Limited 2009-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 957	10 489

Balance Sheet
Cash Bank On Hand						5 040	205	13 104	204	6 054	37 063	243	203
Current Assets	74 134	102 706	154 957	234 963	113 564	230 540	143 442	261 851	148 533	116 347	199 714	237 911	293 627
Debtors	74 134	102 706	140 044	199 036	101 927	225 500	143 237	248 747	148 329	110 293	162 651	237 668	293 424
Net Assets Liabilities						60 674	14 807	653	95	14 914	754	18	-47
Other Debtors						1 301	819	24 082	77 055	39 751	38 151	114 752	-1 576
Property Plant Equipment						10 597	2 811	1 378	934	539	410	668	640
Net Assets Liabilities Including Pension Asset Liability	5 957	10 489	15 928	55 713	1 563	60 674
Tangible Fixed Assets	15 190	7 671	4 712	18 670	18 423	10 597
Cash Bank In Hand			14 913	35 927	11 637	5 040

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 955	10 487	15 926	55 711	1 561	60 672
Shareholder Funds	5 957	10 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 058	47 334	50 171	3 860	4 255	4 717	5 361	5 665
Additions Other Than Through Business Combinations Property Plant Equipment							490	1 404			333	902	276
Average Number Employees During Period								9	9	8	8	8	8
Bank Borrowings									7 391		50 000	103 000	58 785
Bank Overdrafts							14 557		27 411	7 389		9 588	35 845
Corporation Tax Payable						42 864	39 922	25 482
Creditors						180 463	131 446	262 576	141 981	101 972	149 370	135 561	235 529
Increase From Depreciation Charge For Year Property Plant Equipment							8 276	2 837	444	395	462	644	304
Net Current Assets Liabilities	-9 233	2 818	11 216	37 043	-16 860	50 077	11 996	-725	6 552	14 375	50 344	102 350	58 098
Other Creditors						15 032	9 592	15 223	15 989	13 978	22 086	19 859	32 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									46 755
Other Disposals Property Plant Equipment									46 755
Other Taxation Social Security Payable						61 440	45 302	48 377
Property Plant Equipment Gross Cost						49 655	50 145	51 549	4 794	4 794	5 127	6 029	6 305
Taxation Social Security Payable								73 859	44 282	61 113	111 155	76 161	55 689
Total Assets Less Current Liabilities	5 957	10 489						653	7 486	14 914	50 754	103 018	58 738
Trade Creditors Trade Payables						61 127	22 073	173 494	54 299	19 492	16 129	29 953	111 424
Trade Debtors Trade Receivables						224 199	142 418	224 665	71 274	70 542	124 500	122 916	295 000
Amount Specific Advance Or Credit Directors			-506	687			1 612	12 018	28 325	-40	1 230	13 500
Amount Specific Advance Or Credit Made In Period Directors								70 406	52 683	34 606	40	51 861
Amount Specific Advance Or Credit Repaid In Period Directors								1 612	24 358	14 825	14 825	14 000
Creditors Due Within One Year Total Current Liabilities	83 367	99 888
Fixed Assets	15 190	7 671
Tangible Fixed Assets Cost Or Valuation	23 594	16 594	17 044	40 201	49 328	49 655
Tangible Fixed Assets Depreciation	8 404	8 923	12 332	21 531	30 905	39 058
Tangible Fixed Assets Depreciation Charge For Period		3 319
Tangible Fixed Assets Depreciation Disposals		-2 800
Tangible Fixed Assets Disposals		-7 000
Advances Credits Directors			-506	687
Advances Credits Made In Period Directors				-118 807
Advances Credits Repaid In Period Directors				-120 000
Capital Employed		10 489	15 928	55 713	1 563	60 674
Creditors Due Within One Year		99 888	143 741	197 920	130 424	180 463
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			450	23 157	9 127	327
Tangible Fixed Assets Depreciation Charged In Period			3 409	9 199	9 374	8 153

Company staff

Nicola B.

Role: Secretary

Appointed: 11 May 2009

Latest update: 10 March 2024

Michael B.

Role: Director

Appointed: 11 May 2009

Latest update: 10 March 2024

People with significant control

Executives who have control over the firm are as follows: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 November 2015
Date Approval Accounts	26 November 2015

M-tech Electrical & Mechanical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Michael B.

People with significant control

Michael B.

Nicola B.

Accounts Documents

Company filings

Filing category

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