M Tec Walling Limited in Waterlooville, PO7 7DT

Description

Data updated on: 01-11-2023

Registered with number 06506052 16 years ago, M Tec Walling Limited was set up as a Private Limited Company. The active registration address is 23a The Precinct, Waterlooville. This business's Standard Industrial Classification Code is 43290 which stands for Other construction installation. The most recent filed accounts documents were submitted for the period up to Friday 31st March 2023 and the latest confirmation statement was released on Saturday 18th February 2023.

Current directors registered by the company are: Stephen S. selected to lead the company on 2016-04-01 and Stephen J. selected to lead the company on 2008-05-14. Another limited company has been appointed as one of the secretaries of this company: Kitform Limited.

Executives who control the firm include: Stephen J. owns 1/2 or less of company shares. Stephen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	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	-42 203	3 378	103 209	130 630	77 735	89 437	144 662

Balance Sheet
Cash Bank In Hand	6 646	20 190	58 290	156 899	49 252	69 610	69 866
Current Assets	6 646	20 190	58 290	156 899	49 252	108 491	180 286	110 650	90 264	121 809	55 655	66 928	1 262
Net Assets Liabilities Including Pension Asset Liability	-42 203	3 378	103 209	130 630	77 735	89 437	144 662
Tangible Fixed Assets	56 040	43 291	48 096	58 581	79 825	82 354
Net Assets Liabilities							144 662	134 061	19 426	76 006	40 098	34 348	73 476
Debtors			52 160	140 225	34 736	38 881	110 420

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-42 204	3 377	103 208	130 629	77 734	89 436
Shareholder Funds	-42 203	3 378	103 209	130 630	77 735	89 437	144 662

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	104 889	60 103
Fixed Assets	56 040	43 291	48 096	58 581	79 825	82 354	105 857	129 520	122 779	442 335	419 251	401 938	5 817
Net Current Assets Liabilities	-98 243	20 190	58 290	156 899	49 252	108 491	180 286	110 650	90 264	121 809	55 655	66 928	1 262
Tangible Fixed Assets Additions		1 681	20 836	22 200	37 210	20 276
Tangible Fixed Assets Cost Or Valuation	56 040	43 291	48 096	70 296	95 791	100 101
Tangible Fixed Assets Depreciation		14 430	16 031	11 715	15 966	17 747
Tangible Fixed Assets Depreciation Charge For Period		14 430
Total Assets Less Current Liabilities	-42 203	63 481	103 209	215 480	77 735	190 845	286 143	241 170	214 043	565 144	475 906	469 866	8 079
Average Number Employees During Period									7	7	4	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Creditors							142 481	107 109	194 617	489 138	435 808	435 518	81 555
Creditors Due After One Year		60 103	3 177	84 850	51 342	101 408	141 481
Creditors Due Within One Year			3 177	84 850	51 342
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			16 031	11 715	15 966	17 747

Company staff

Stephen S.

Role: Director

Appointed: 01 April 2016

Latest update: 7 April 2024

Kitform Limited

Role: Corporate Secretary

Appointed: 13 April 2012

Address: The Precinct, London Road, Waterlooville, Hampshire, PO7 7DT, England

Latest update: 7 April 2024

Stephen J.

Role: Director

Appointed: 14 May 2008

Latest update: 7 April 2024

Stephen S.

Role: Director

Appointed: 14 May 2008

Resigned: 01 March 2011

Latest update: 7 April 2024

Abacus Company Formation Agents Ltd

Role: Corporate Secretary

Appointed: 18 February 2008

Resigned: 13 April 2012

Address: Waterlooville, Hampshire, PO7 7NJ, United Kingdom

Latest update: 7 April 2024

Abacus Accounting & Book-Keeping Services Limited

Role: Corporate Director

Appointed: 18 February 2008

Resigned: 14 May 2008

Address: Cowplain, Waterlooville, Hampshire, PO8 9XB

Latest update: 7 April 2024

People with significant control

Stephen J.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Stephen S.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 September 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 September 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 February 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	8 June 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

M Tec Walling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Kitform Limited

Stephen J.

Stephen S.

Abacus Company Formation Agents Ltd

Abacus Accounting & Book-Keeping Services Limited

People with significant control

Stephen J.

Stephen S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies