M Tec (warwickshire) Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Located at Bank Gallery, Kenilworth CV8 1LY M Tec (warwickshire) Limited is classified as a Private Limited Company registered under the 03321982 Companies House Reg No. The company was set up on 1997/02/21. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. M Tec (warwickshire) Ltd reported its latest accounts for the financial year up to 2021-12-31. Its latest confirmation statement was submitted on 2023-02-21.

With regards to this particular business, the full scope of director's duties have so far been performed by Rupert H. who was appointed 27 years ago. Since March 2005 Susan H., had been responsible for a variety of tasks within the following business till the resignation in 2012. Furthermore, the managing director's tasks are constantly aided with by a secretary - Susan H., who joined the following business 19 years ago.

Rupert H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	365 283	566 354	743 579	625 508	1 384 963

Balance Sheet
Cash Bank In Hand	213 479	66 190	655 790	458 668	414 969
Cash Bank On Hand					414 969	1 273 244	357 560	124 696	66 429	81 971	45 014	357 773
Current Assets	386 985	1 164 230	694 628	532 837	1 475 545	1 406 105	1 330 224	1 312 968	1 274 552	1 271 177	1 237 433	1 491 951
Debtors	130 891	300 844	17 710	26 152	1 004 521	70 619	905 489	1 188 272	1 208 123	1 189 206	1 192 419	1 134 178
Net Assets Liabilities					1 384 963	1 460 330	1 430 800	1 434 094	1 397 775	1 495 905	1 461 759	3 103 866
Net Assets Liabilities Including Pension Asset Liability	365 283	566 354	743 579	625 508	1 384 963
Other Debtors					1 004 521	70 619	905 489	1 188 272	1 208 123	1 189 206	1 189 027	1 133 290
Property Plant Equipment					137 880	153 318	177 985	148 822	139 556	24 345	13 306	28 702
Stocks Inventory	42 615	797 196	21 128	48 017	56 055
Tangible Fixed Assets	147 015	148 059	140 205	130 568	137 880
Total Inventories					56 055	62 242	67 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	365 183	566 254	743 479	625 408	1 384 863
Shareholder Funds	365 283	566 354	743 579	625 508	1 384 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					61 945	79 763	108 898	136 256	132 492	88 030	104 697	119 950
Average Number Employees During Period						2	1	1	1	1	1
Creditors					30 000	60 000	60 000	20 884	8 911	19 991	11 452	136 334
Creditors Due After One Year	30 000	30 000	30 000	30 000	30 000
Creditors Due Within One Year	138 118	715 935	60 953	5 782	198 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 444	28 541	4 651
Disposals Property Plant Equipment								1 805	43 414	4 651
Increase From Depreciation Charge For Year Property Plant Equipment						17 818	29 135	28 802	24 777	16 727	16 667	15 253
Net Current Assets Liabilities	248 867	448 295	633 675	527 055	1 277 083	1 375 692	1 324 419	1 292 084	1 265 641	1 251 186	1 225 981	1 355 617
Number Shares Allotted		100	100	100	100
Other Creditors					30 000	60 000	60 000	6 532	7 993	15 919	9 676	9 654
Other Taxation Social Security Payable					192 792	24 480	99	14 220	826	4 043	1 776	126 680
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					199 825	233 081	286 883	285 078	272 048	112 375	118 003	148 652
Provisions For Liabilities Balance Sheet Subtotal						8 680	11 604	6 812	7 422	4 626	2 528	5 453
Provisions For Liabilities Charges	599		301	2 115
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		29 750	1 645	16 093	28 355
Tangible Fixed Assets Cost Or Valuation	194 229	200 515	198 160	185 521	199 825
Tangible Fixed Assets Depreciation	47 214	52 456	57 955	54 953	61 945
Tangible Fixed Assets Depreciation Charged In Period		13 928	9 359	11 019	9 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 686	3 860	14 021	2 811
Tangible Fixed Assets Disposals		23 464	4 000	28 732	14 051
Total Additions Including From Business Combinations Property Plant Equipment						33 256	53 802		30 384	2 012	5 628	30 649
Total Assets Less Current Liabilities	395 882	596 354	773 880	657 623	1 414 963	1 529 010	1 502 404	1 440 906	1 405 197	1 500 531	1 464 287	3 109 319
Trade Creditors Trade Payables					133	366	139	132	92	29
Fixed Assets									139 556	249 345	238 306	1 753 702
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-157 034
Investment Property										225 000	225 000	225 000
Investment Property Fair Value Model										225 000	225 000
Investments Fixed Assets												1 500 000
Investments In Group Undertakings												1 500 000
Trade Debtors Trade Receivables											3 392	888

Company staff

Susan H.

Role: Secretary

Appointed: 18 March 2005

Latest update: 10 April 2024

Rupert H.

Role: Director

Appointed: 24 February 1997

Latest update: 10 April 2024

Susan H.

Role: Director

Appointed: 18 March 2005

Resigned: 02 February 2012

Latest update: 10 April 2024

Antony G.

Role: Secretary

Appointed: 24 February 1997

Resigned: 18 March 2005

Latest update: 10 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 21 February 1997

Resigned: 24 February 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 10 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 21 February 1997

Resigned: 24 February 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 10 April 2024

People with significant control

Rupert H.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 March 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2014
Date Approval Accounts	27 February 2014

M Tec (warwickshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Rupert H.

Susan H.

Antony G.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Rupert H.

Accounts Documents

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