M-tech Design & Manufacture Limited in Gloucester, GL3 4BS

Description

Data updated on: 01-11-2023

M-tech Design & Manufacture Limited could be reached at 83 Boverton Drive, Brockworth in Gloucester. The company's area code is GL3 4BS. M-tech Design & Manufacture has existed in this business for sixteen years. The company's Companies House Registration Number is 06549062. The company's classified under the NACE and SIC code 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. M-tech Design & Manufacture Ltd released its account information for the financial year up to 2022-03-31. The latest confirmation statement was filed on 2023-03-31.

In order to meet the requirements of its clientele, this specific company is being guided by a unit of two directors who are Elizabeth T. and Michael T.. Their joint efforts have been of pivotal importance to this specific company since March 2008.

Executives with significant control over the firm are: Elizabeth T. owns 1/2 or less of company shares. Michael T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	2 058	1 816	1 023	233	1 224	-20 977

Balance Sheet
Cash Bank In Hand	6 756	897	27 159	17 363	39 219	2 303
Current Assets	22 231	24 668	50 410	71 377	48 771	5 197	1 046	1 000	12 018	1 867	274	174	174
Debtors	15 475	23 771	23 051	53 814	9 352	2 894
Net Assets Liabilities Including Pension Asset Liability	2 058	1 816	1 023	233	1 224	-20 977
Stocks Inventory			200	200	200
Tangible Fixed Assets	4 121	4 486	3 264	9 674	12 757	3 172

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 958	1 716	923	133	1 124	-21 077
Shareholder Funds	2 058	1 816	1 023	233	1 224	-20 977

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						28 712	47 670	50 578	48 521	39 041	37 662	37 755	37 988
Creditors Due Within One Year	23 470	26 441	51 998	78 883	57 753	28 712
Fixed Assets						3 172	2 325	1 703	1 259	933	681	510	383
Net Current Assets Liabilities	-1 239	-1 773	-1 588	-7 506	-8 982	-23 515	-46 624	-49 578	-36 503	-37 174	-37 388	-37 581	-37 814
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	824	897	653	1 935	2 551	634
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 650
Tangible Fixed Assets Cost Or Valuation	6 807	8 457	7 805	15 475	20 325	9 072
Tangible Fixed Assets Depreciation	2 686	3 971	4 541	5 801	7 568	5 900
Tangible Fixed Assets Depreciation Charged In Period		1 285
Total Assets Less Current Liabilities	2 882	2 713	1 676	2 168	3 775	-20 343	-44 299	-47 875	-35 244	-36 241	-36 707	-37 071	-37 431

Company staff

Elizabeth T.

Role: Director

Appointed: 31 March 2008

Latest update: 15 January 2024

Elizabeth T.

Role: Secretary

Appointed: 31 March 2008

Latest update: 15 January 2024

Michael T.

Role: Director

Appointed: 31 March 2008

Latest update: 15 January 2024

People with significant control

Elizabeth T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 12th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th December 2014
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th November 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21st November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21st November 2012
Annual Accounts 21st November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21st November 2013

M-tech Design & Manufacture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

Elizabeth T.

Michael T.

People with significant control

Elizabeth T.

Michael T.

Accounts Documents

Company filings

Filing category

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