M-tec Engineering Projects Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

The exact moment the firm was started is December 7, 2010. Registered under no. 07462622, it is classified as a Private Limited Company. You can reach the headquarters of the company during its opening hours under the following location: 3 Siskin Drive Middlemarch Business Park, CV3 4FJ Coventry. This enterprise's principal business activity number is 71121, that means Engineering design activities for industrial process and production. 2022-06-30 is the last time company accounts were reported.

Ashley C. is this firm's single managing director, who was arranged to perform management duties eight years ago. Since 2014 Lindsey H., had been managing the following limited company up until the resignation in December 2018. As a follow-up another director, specifically Angela M. gave up the position in December 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	774 952	1 280 211	1 936 909

Balance Sheet
Cash Bank On Hand				2 224 214	3 763 418	500 628	2 913 704	822 222	725 805	693 836
Current Assets	1 621 977	1 981 741	3 266 526	6 158 729	9 512 087	4 297 178	3 512 823	1 187 962	1 154 823	1 455 961
Debtors	1 084 555	1 395 122	2 188 044	3 934 515	5 748 669	3 796 550	599 119	365 740	429 018	762 125
Net Assets Liabilities				4 408 484	7 443 054	3 431 799	2 522 859	781 771	763 302	923 133
Other Debtors				136 704	191 997	650
Property Plant Equipment				52 164	69 881	45 336	16 855	1 882	120
Cash Bank In Hand	537 422	586 619	1 078 482
Tangible Fixed Assets	129 472	66 577	133 720

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	774 852	1 280 111	1 936 809
Shareholder Funds	774 952	1 280 211	1 936 909

Other Financial Data
Audit Fees Expenses				12 350	12 400	18 050
Accrued Pension Period End Directors				2 800	1 800
Company Contributions To Money Purchase Plans Directors				255 200	51 800	68 200
Director Remuneration				238 852	360 149	362 649
Dividend Recommended By Directors					789 350	44 100
Number Directors Accruing Benefits Under Money Purchase Scheme				5	5	5
Accrued Liabilities Deferred Income				243 691	244 593	188 897	508 260	56 500	93 522	119 582
Accumulated Depreciation Impairment Property Plant Equipment				368 685	421 637	457 056	233 745	248 718	90 773	90 893
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					3 277	-3 955
Administrative Expenses				1 154 810	1 195 464	1 569 460
Amounts Owed By Associates					345 000
Applicable Tax Rate				20	19	19
Average Number Employees During Period				28	30	28	27	11	8	7
Cash Cash Equivalents Cash Flow Value				2 224 214
Comprehensive Income Expense					3 823 920	2 897 610
Corporation Tax Recoverable				1 056 058	1 896 612	595 353	157 146	106 968	114 479	73 526
Cost Sales				5 415 023	7 355 985	6 441 896
Creditors				1 795 014	2 128 242	903 998	1 004 524	408 073	391 611	532 828
Current Tax For Period				-255 943	-306 222	-274 845
Depreciation Amortisation Expense				55 987	52 952	35 419
Depreciation Expense Property Plant Equipment				55 987	52 952	35 419
Dividend Per Share Interim					8 150	900
Dividends Paid				958 300	789 350	44 100
Dividends Paid Classified As Financing Activities				-958 300	-789 350	-44 100
Dividends Paid On Shares				958 300	789 350
Dividends Paid On Shares Final				654 000
Dividends Paid On Shares Interim				304 300	789 350	44 100
Fixed Assets				52 164	69 881
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						6 864 765
Future Minimum Lease Payments Under Non-cancellable Operating Leases				274 928	451 259	426 927
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				49 367	-339	-46
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				260 601	167 750	82 908
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-472 901	-628 600	305 860
Gross Profit Loss				3 338 919	4 711 885	4 182 922
Income Taxes Paid Refund Classified As Operating Activities				-565 564	-536 542	1 581 913
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				691 831	1 539 204	-3 262 790
Increase Decrease In Current Tax From Adjustment For Prior Periods					2 210	-5 809
Increase From Depreciation Charge For Year Property Plant Equipment					52 952	35 419	30 447	14 973	1 762	120
Interest Expense On Bank Loans Similar Borrowings				8 051	5 820	648
Interest Expense On Bank Overdrafts				3 798
Interest Paid Classified As Operating Activities				-11 849	-5 820	-648
Interest Payable Similar Charges Finance Costs				11 849	5 820	648
Investments In Group Undertakings				314 078	-314 078
Key Management Personnel Compensation Total				256 296	395 187	429 996
Net Assets Liabilities Subsidiaries				-1
Net Cash Flows From Used In Financing Activities				749 467	968 872	7 871 017
Net Cash Flows From Used In Investing Activities				10 573	58 085	10 687
Net Cash Flows From Used In Operating Activities				-1 451 871	-2 566 161	-4 618 914
Net Cash Generated From Operations				-2 029 284	-3 108 523	-3 037 649
Net Current Assets Liabilities	667 762	1 224 316	1 813 871	4 363 715	7 383 845	3 393 180	2 508 299	779 889	763 212	923 133
Net Interest Received Paid Classified As Investing Activities					-12 584	-187
Number Shares Issued Fully Paid					2	111
Operating Profit Loss				2 184 109	3 516 421	2 613 462
Other Creditors						3 323	5 437	1 422	215
Other Deferred Tax Expense Credit				-10 008	3 277	-3 955
Other Interest Receivable Similar Income Finance Income					12 584	187
Other Taxation Social Security Payable				24 545	26 945	30 595	143 679	7 000	4 569	3 872
Par Value Share		1	1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				325 972	121 264	158 399
Percentage Class Share Held In Subsidiary					100
Prepayments Accrued Income				137 367	228 845	155 701	130 928	7 389	3 312	27 962
Profit Loss				2 439 699	3 823 920	2 897 610
Profit Loss On Ordinary Activities Before Tax				2 173 748	3 523 185	2 613 001
Property Plant Equipment Gross Cost				420 849	491 518	502 392	250 600	250 600	90 893
Provisions				7 395	10 672	6 717
Provisions For Liabilities Balance Sheet Subtotal				7 395	10 672	6 717	2 295		30
Purchase Property Plant Equipment				-10 573	-70 669	-10 874
Restructuring Costs				-1 488
Social Security Costs				91 921	108 314	150 501
Staff Costs Employee Benefits Expense				1 402 414	1 372 983	1 563 064
Tax Expense Credit Applicable Tax Rate				434 750	669 405	496 470
Tax Increase Decrease From Effect Capital Allowances Depreciation				8 702	-3 663	4 421
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 909	5 831	57 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-265 951	-300 735	-284 609
Total Additions Including From Business Combinations Property Plant Equipment					70 669	10 874	1 966
Total Assets Less Current Liabilities	797 234	1 290 893	1 947 591	4 415 879	7 453 726	3 438 516	2 525 154	781 771	763 332	923 133
Total Current Tax Expense Credit				-255 943	-304 012	-280 654
Trade Creditors Trade Payables				201 986	252 032	396 208	133 631	238 582	254 277	368 074
Trade Debtors Trade Receivables				2 604 386	3 086 215	3 044 846	311 045	250 997	425 706	660 637
Turnover Revenue				8 753 942	12 067 870	10 624 818
Wages Salaries				984 521	1 143 405	1 254 164
Corporation Tax Payable									32 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment							253 758		159 707
Disposals Property Plant Equipment							253 758		159 707
Advances Credits Directors		24 000
Advances Credits Repaid In Period Directors		12 000	24 000
Creditors Due Within One Year	954 215	757 425	1 452 655
Number Shares Allotted		100	100
Provisions For Liabilities Charges	22 282	10 682	10 682
Share Capital Allotted Called Up Paid	100	100	100

People with significant control

The companies that control this firm are: M-Tec Employee Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Siskin Drive, Middlemarch Business Park, CV3 4FJ and was registered as a PSC under the registration number 11716064.

M-Tec Employee Trustee Limited

Address: 3 Siskin Drive, Middlemarch Business Park, Coventry, CV3 4FJ, United Kingdom

Legal authority England & Wales

Legal form Company Limited By Guarantee

Country registered England

Place registered Companies House

Registration number 11716064

Notified on 11 December 2018

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	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 13 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	13 March 2015
Annual Accounts 23 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	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

M-tec Engineering Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley C.

Lindsey H.

Angela M.

Keith M.

Stephen H.

People with significant control

M-Tec Employee Trustee Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies