M-tec Engineering Solutions Limited, B1 3HE

Description

Data updated on: 01-11-2023

The M-tec Engineering Solutions Limited firm has been offering its services for 23 years, as it's been established in 2001. Registered under the number 04241025, M-tec Engineering Solutions is a Private Limited Company with office in 10 Frederick Street, Birmingham City Centre B1 3HE. This firm has been on the market under three previous names. Its very first name, M-tec Automotive, was switched on 2006-09-06 to M-tec Recruitment. The current name is used since 2014, is M-tec Engineering Solutions Limited. The company's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. M-tec Engineering Solutions Ltd filed its latest accounts for the financial period up to 30th June 2022. The business latest confirmation statement was released on 16th July 2023.

As stated, this particular business was created in June 2001 and has been led by three directors, and out of them two (Angela M. and Keith M.) are still participating in the company's duties. To help the directors in their tasks, this specific business has been utilizing the skillset of Keith M. as a secretary since June 2001.

Previous company's names
M-tec Engineering Solutions Limited 2014-06-25
M-tec Recruitment Limited 2006-09-06
M-tec Automotive Limited 2001-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	701 727	984 809	1 210 030	1 590 233	2 171 052

Balance Sheet
Cash Bank On Hand						1 653 600	1 575 416	1 757 057	2 179 186	3 199 723	2 241 923	1 420 211	1 242 406
Current Assets	1 483 835	1 687 356	1 952 336	2 425 604	3 168 303	3 759 351	3 784 460	4 370 644	4 347 809	4 146 503	3 980 686	3 889 943	4 313 568
Debtors	1 377 705	1 334 182	1 637 957	1 704 314	1 949 110	2 105 751	2 209 044	2 613 587	2 168 623	946 780	1 738 763	2 469 732	3 071 162
Net Assets Liabilities						2 736 388	2 696 694	2 908 995	3 307 231	3 426 751	3 480 017	3 227 957	3 444 864
Other Debtors						1 285 823	1 152 308	1 320 794	976 327	424 786	893 900	1 506 749	1 724 864
Property Plant Equipment						4 787	26 350	19 015	14 986	23 016	14 469	8 900	9 826
Cash Bank In Hand	106 130	353 174	314 379	721 290	1 151 208
Stocks Inventory					67 985
Tangible Fixed Assets	4 561	8 216	8 249	11 488	8 010

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	701 627	984 709	1 209 929	1 590 133	2 170 952
Shareholder Funds	701 727	984 809	1 210 030	1 590 233	2 171 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 594	81 784	90 192	98 547	107 650	118 412	125 208	130 166
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							3 300
Amounts Owed By Group Undertakings								180 034
Amounts Owed To Group Undertakings								243 993		212 555	42 445
Average Number Employees During Period							14	16	14	14	12	11	10
Creditors						1 138 200	1 110 816	1 478 314	1 053 864	739 323	513 150	669 819	876 746
Fixed Assets		8 216	29 449	121 938	118 460	115 237	26 350
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 104	11 707			43 400	10 850	34 848
Increase From Depreciation Charge For Year Property Plant Equipment							8 190	8 408	8 355	9 103	10 762	6 796	4 958
Investments Fixed Assets			21 200	110 450	110 450	110 450
Net Current Assets Liabilities	697 166	976 593	1 180 581	1 468 295	2 052 592	2 621 151	2 673 644	2 892 330	3 293 945	3 407 180	3 467 536	3 220 124	3 436 822
Number Shares Issued Fully Paid							4 100 000	4 100 000
Other Creditors						195 207	131 013	105 055	127 326	118 534	97 522	300 462	304 535
Other Investments Other Than Loans						110 450	-110 450
Other Taxation Social Security Payable						183 827	193 622	240 957	213 658	181 941	146 112	84 073	122 488
Par Value Share		1	1	1	1		0	0
Property Plant Equipment Gross Cost						78 381	108 134	109 207	113 533	130 666	132 881	134 108	139 992
Provisions							3 300
Provisions For Liabilities Balance Sheet Subtotal							3 300	2 350	1 700	3 445	1 988	1 067	1 784
Total Additions Including From Business Combinations Property Plant Equipment							29 753	1 073	4 326	17 133	2 215	1 227	5 884
Total Assets Less Current Liabilities	701 727	984 809	1 210 030	1 590 233	2 171 052	2 736 388	2 699 994	2 911 345	3 308 931	3 430 196	3 482 005	3 229 024	3 446 648
Trade Creditors Trade Payables						759 166	786 181	888 309	712 880	226 293	227 071	285 284	449 723
Trade Debtors Trade Receivables						819 928	1 056 736	1 112 759	1 192 296	521 994	844 863	962 983	1 346 298
Creditors Due Within One Year	786 669	710 763	771 756	957 309	1 115 711
Number Shares Allotted		50	50	50	50
Other Reserves	50	50	50	50	50
Percentage Associate Held				50
Percentage Subsidiary Held					50
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions				7 531	3 110
Tangible Fixed Assets Cost Or Valuation			115 386	80 723	77 507
Tangible Fixed Assets Depreciation			107 137	69 234	69 497
Tangible Fixed Assets Depreciation Charged In Period				4 292	4 663
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				42 194	4 400
Tangible Fixed Assets Disposals				42 194	6 325

Company staff

Angela M.

Role: Director

Appointed: 30 June 2009

Latest update: 28 February 2024

Keith M.

Role: Director

Appointed: 26 June 2001

Latest update: 28 February 2024

Keith M.

Role: Secretary

Appointed: 26 June 2001

Latest update: 28 February 2024

People with significant control

The companies that control this firm are: Red Oaks Group Ltd owns over 3/4 of company shares. This business can be reached in Birmingham at Caroline Street, B3 1TR and was registered as a PSC under the registration number 10777785.

Red Oaks Group Ltd

Address: 13 Caroline Street, Birmingham, B3 1TR, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10777785

Notified on 29 June 2017

Nature of control:

over 3/4 of shares

Keith M.

Notified on 6 April 2016

Ceased on 29 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 November 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 25 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	25 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 2016
End Date For Period Covered By Report	30 June 2017
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 Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Keith M.

Keith M.

Alpha Secretarial Limited

Mark B.

People with significant control

Red Oaks Group Ltd

Keith M.

Accounts Documents

Company filings

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