M R Technical Limited in Penzance, TR19 6LZ

Description

Data updated on: 01-11-2023

M R Technical is a company situated at TR19 6LZ Penzance at Ch17 Receiver Trengothal Farm. The enterprise has been operating since 2007 and is established under reg. no. 06295225. The enterprise has been on the English market for seventeen years now and company current status is active. This company's principal business activity number is 43210, that means Electrical installation. M R Technical Ltd reported its account information for the financial year up to Thu, 30th Jun 2022. The latest confirmation statement was released on Tue, 27th Jun 2023.

The company has a single director presently controlling the limited company, specifically Mark R. who's been executing the director's responsibilities since Wed, 27th Jun 2007.

Mark R. is the individual with significant control over 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 005	13 714	21 596	18 822

Balance Sheet
Cash Bank On Hand				16 809	27 196	17 807	11 695	5 890	4 838	1 351	305
Current Assets	32 141	32 527	51 321	62 931	64 458	45 047	30 944	21 724	22 498	12 729	15 813
Debtors	17 212	16 180	45 488	40 522	31 662	24 040	18 349	15 734	17 610	11 328	15 458
Net Assets Liabilities				18 823	30 718	31 347	22 872	15 415	10 810	-3 554	-3 071
Other Debtors				304				2 124		274	857
Property Plant Equipment				15 083	11 687	11 047	16 974	12 952	23 299	18 893	5 669
Total Inventories				5 600	5 600	3 200	900	100	50	50	50
Cash Bank In Hand	10 629	12 047	1 333	16 809
Net Assets Liabilities Including Pension Asset Liability	8 005	13 714	21 596	18 822
Stocks Inventory	4 300	4 300	4 500	5 600
Tangible Fixed Assets	5 831	10 423	14 923	15 083

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 905	13 614	21 496	18 722
Shareholder Funds	8 005	13 714	21 596	18 822

Other Financial Data
Accrued Liabilities				3 992	4 112	4 059	1 735	1 545	1 628	2 080	2 220
Accumulated Depreciation Impairment Property Plant Equipment				11 569	14 847	14 079	15 247	19 381	12 206	9 908	7 234
Additions Other Than Through Business Combinations Property Plant Equipment					2 882	3 408	11 095	112	34 239	3 050	1 102
Average Number Employees During Period				2	2	2	2	3	2	1	1
Bank Borrowings				1 022
Creditors				57 774	44 726	24 168	23 341	18 320	12 750	10 000	7 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-250	-3 823	-2 987		-11 519	-8 213	-4 781
Disposals Property Plant Equipment					-3 000	-4 815	-4 000		-31 067	-9 754	-17 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 528	3 056	4 155	4 134	4 344	5 915	2 107
Net Current Assets Liabilities	10 077	9 332	9 122	5 156	19 732	20 879	7 603	3 404	3 083	-12 393	-991
Other Creditors				29 027	16 647	6 847	8 111	6 273	4 349	13 984	7 209
Other Inventories				5 600	5 600	3 200	900	100	50	50	50
Prepayments				1 411	1 096	632	832	775	695	600	771
Property Plant Equipment Gross Cost				26 652	26 534	25 126	32 221	32 333	35 505	28 801	12 903
Provisions For Liabilities Balance Sheet Subtotal				1 417	701	579	1 705	941	2 822	54	749
Taxation Social Security Payable				12 251	10 437	7 848	6 554	5 122	5 983	2 450	1 452
Total Assets Less Current Liabilities	15 908	19 755	24 045	20 239	31 419	31 926	24 577	16 356	26 382	6 500	4 678
Total Borrowings				1 022					12 750	10 000	7 000
Trade Creditors Trade Payables				11 482	13 530	5 414	4 998	5 380	5 208	3 608	2 505
Trade Debtors Trade Receivables				38 807	30 566	23 408	17 517	12 835	16 915	10 454	13 830
Creditors Due After One Year	6 737	3 956	1 064
Creditors Due Within One Year	22 064	23 195	42 199	57 775
Fixed Assets	5 831	10 423	14 923	15 083
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 166	2 085	1 385	1 417
Value Shares Allotted	100	100	100	100

Company staff

Mark R.

Role: Director

Appointed: 27 June 2007

Latest update: 21 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 2007

Resigned: 27 June 2007

Address: London, NW11 7TJ

Latest update: 21 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 June 2007

Resigned: 27 June 2007

Address: London, NW11 7TJ

Latest update: 21 April 2024

Clare R.

Role: Secretary

Appointed: 27 June 2007

Resigned: 17 December 2014

Latest update: 21 April 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

M R Technical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Temple Secretaries Limited

Company Directors Limited

Clare R.

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode