M. Tech Communications (bristol) Ltd. in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

M. Tech Communications (bristol) is a company situated at BS30 8XT Warmley at Unit 1, Office 1 Tower Lane Business Park. This business has been registered in year 1999 and is established as reg. no. 03751165. This business has been present on the British market for twenty five years now and the last known state is active. M. Tech Communications (bristol) Ltd. was registered twenty five years ago as M. Tech (bristol) Communications. This business's Standard Industrial Classification Code is 61100 which stands for Wired telecommunications activities. The company's most recent accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-13.

1 transaction have been registered in 2014 with a sum total of £528.

From the information we have gathered, this firm was established in April 1999 and has so far been managed by four directors. In order to support the directors in their duties, this firm has been utilizing the expertise of Teresa M. as a secretary since the appointment on 13th April 1999.

Previous company's names
M. Tech Communications (bristol) Ltd. 1999-06-23
M. Tech (bristol) Communications Ltd. 1999-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	608 674	686 080	784 429	862 635	972 000	1 066 298

Balance Sheet
Cash Bank On Hand						73 865	119 963	151 812	250 756	365 774	643 193	439 334	660 879
Current Assets	130 449	113 836	233 285	304 509	402 584	132 074	185 161	258 930	359 980	556 480	845 859	752 300	912 530
Debtors	58 348	52 800	69 249	74 729	44 074	57 859	64 848	106 768	108 874	190 356	202 316	312 616	251 301
Net Assets Liabilities						1 066 298	1 195 549	1 291 436	1 386 745	1 542 967	1 819 886	1 770 671	1 876 338
Other Debtors						141		18 730	517	15 756	85 863	199 200	142 730
Property Plant Equipment						13 681	11 120	8 792	11 281	18 239	44 242	35 300	41 973
Total Inventories						350	350	350	350	350	350	350	350
Cash Bank In Hand	71 601	60 536	163 886	229 530	358 260	73 865
Net Assets Liabilities Including Pension Asset Liability	608 674	686 080	784 429	862 635	972 000	1 066 298
Stocks Inventory	500	500	150	250	250	350
Tangible Fixed Assets	672 787	685 006	681 067	688 503	682 727	1 113 939

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	608 672	686 078	784 427	862 633	971 998	1 066 296
Shareholder Funds	608 674	686 080	784 429	862 635	972 000	1 066 298

Other Financial Data
Accrued Liabilities						3 464	3 069	3 289	3 334	3 358	3 643	3 728	3 865
Accumulated Amortisation Impairment Intangible Assets						7 100	7 100	7 100	7 100	7 100	7 100	7 100	7 100
Accumulated Depreciation Impairment Property Plant Equipment						49 363	53 071	56 864	60 625	58 224	50 445	59 734	70 189
Additions Other Than Through Business Combinations Property Plant Equipment							1 147	1 465	6 250	12 057	42 241	1 766	17 128
Average Number Employees During Period							4	4	4	4	5	4	4
Bank Borrowings											30 000
Creditors						176 978	98 765	74 874	82 632	128 546	162 067	110 480	172 261
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-13 150	-88 790	-177 762
Depreciation Expense Property Plant Equipment							3 708	3 793	3 761	3 913	12 949	10 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-6 314	-20 728	-1 035
Disposals Property Plant Equipment										-7 500	-24 017	-1 419
Fixed Assets	672 787	685 006	681 067	688 503	682 727	1 113 939	1 111 378	1 109 050	1 111 539	1 118 497	1 144 500	1 135 558	1 142 231
Increase From Depreciation Charge For Year Property Plant Equipment							3 708	3 793	3 761	3 913	12 949	10 324	10 455
Increase In Loans Owed By Related Parties Due To Loans Advanced											99 012	173 223	114 977
Intangible Assets Gross Cost						7 100	7 100	7 100	7 100	7 100	7 100	7 100	7 100
Investment Property						1 100 258	1 100 258	1 100 258	1 100 258	1 100 258	1 100 258	1 100 258	1 100 258
Investment Property Fair Value Model						1 100 258	1 100 258	1 100 258	1 100 258	1 100 258	1 100 258	1 100 258	1 100 258
Loans Owed By Related Parties											85 862	170 295	107 510
Net Current Assets Liabilities	-63 096	4 500	106 278	178 753	292 739	-44 904	86 396	184 056	277 348	427 935	683 792	641 820	740 269
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						146 909	47 830	39 371	42 099	48 101	4 860	4 922	5 400
Other Inventories						350	350	350	350	350	350	350	350
Par Value Share							1	1	1	1	1	1	1
Prepayments						3 485	1 753	3 748	6 845	5 423	4 330	5 865	5 559
Property Plant Equipment Gross Cost						63 044	64 191	65 656	71 906	76 463	94 687	95 034	112 162
Provisions For Liabilities Balance Sheet Subtotal						2 737	2 225	1 670	2 142	3 465	8 406	6 707	6 162
Taxation Social Security Payable						15 609	33 638	22 708	26 284	48 010	113 036	78 799	149 252
Total Assets Less Current Liabilities	609 691	689 506	787 345	867 256	975 466	1 069 035	1 197 774	1 293 106	1 388 887	1 546 432	1 828 292	1 777 378	1 882 500
Total Borrowings											30 000
Trade Creditors Trade Payables						10 996	14 228	9 506	10 916	29 076	10 528	23 031	13 744
Trade Debtors Trade Receivables						54 233	63 095	77 720	101 512	169 177	112 123	107 551	103 012
Amount Specific Advance Or Credit Directors						108 483	168	-9 180	8 624	-7 500	-42 931
Amount Specific Advance Or Credit Made In Period Directors						-17 831	-121 086	-25 440	-18 586	-7 500	-49 981
Amount Specific Advance Or Credit Repaid In Period Directors						99 968	12 770	16 092	36 390	8 689	7 500
Creditors Due Within One Year Total Current Liabilities	193 545	109 336
Provisions For Liabilities Charges	1 017	3 426	2 916	4 621	3 466	2 737
Tangible Fixed Assets Additions		20 183
Tangible Fixed Assets Cost Or Valuation	712 368	721 851
Tangible Fixed Assets Depreciation	39 581	36 845
Tangible Fixed Assets Depreciation Charge For Period		6 535
Tangible Fixed Assets Depreciation Disposals		-9 271
Tangible Fixed Assets Disposals		-10 700
Creditors Due Within One Year		109 336	127 007	125 756	109 845	176 978

Company staff

Elizabeth M.

Role: Director

Appointed: 28 January 2023

Latest update: 18 March 2024

Francesco M.

Role: Director

Appointed: 01 April 2020

Latest update: 18 March 2024

Teresa M.

Role: Director

Appointed: 01 April 2020

Latest update: 18 March 2024

Teresa M.

Role: Secretary

Appointed: 13 April 1999

Latest update: 18 March 2024

Emilio M.

Role: Director

Appointed: 13 April 1999

Latest update: 18 March 2024

People with significant control

The companies that control this firm include: M. Tech Properties Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Tower Lane, Warmley, BS30 8XT and was registered as a PSC under the registration number 14625992.

M. Tech Properties Ltd.

Address: Unit 1, Office 1 Tower Lane, Warmley, Bristol, BS30 8XT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 14625992

Notified on 20 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emilio M.

Notified on 13 April 2017

Ceased on 20 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa M.

Notified on 13 April 2017

Ceased on 20 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Buckinghamshire	1	£ 528.00
2014-12-10	3400954378		£ 528.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Buckinghamshire

£ 528.00

2014-12-10

3400954378

£ 528.00

M. Tech Communications (bristol) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Francesco M.

Teresa M.

Teresa M.

Emilio M.

Swift Incorporations Limited

People with significant control

M. Tech Properties Ltd.

Emilio M.

Teresa M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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