M-tech Electrical Contractors Limited in Liverpool, L3 4BN

Description

Data updated on: 01-11-2023

M-tech Electrical Contractors Limited 's been on the market for at least 15 years. Started with registration number 07073891 in the year 2009, it is located at Office 1 Brunswick House, Liverpool L3 4BN. This business's registered with SIC code 43210 and has the NACE code: Electrical installation. 2021-11-30 is the last time when the company accounts were filed.

Eric W. and James W. are listed as company's directors and have been expanding the company since November 2009.

Executives with significant control over the firm are: James W. owns 1/2 or less of company shares. Eric W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 467	215	762	16 804	682	7

Balance Sheet
Cash Bank On Hand						66 852	170 079	494 774
Current Assets	3 188	7 997	16 842	106 671	127 683	95 025	219 674	504 142
Debtors	3 181	4 042	11 276	1 872	700	28 173	49 595	9 368
Net Assets Liabilities						7	6 944	96 785
Other Debtors	3 181	4 042	1 172	1 172			700	700
Property Plant Equipment						82 990	82 179	81 545
Cash Bank In Hand	7	3 955	5 566	104 799	126 983	66 852
Net Assets Liabilities Including Pension Asset Liability	-3 467	215	762	16 804	682	7
Tangible Fixed Assets	10 420	7 815	5 944	4 528	3 456	82 990
Trade Debtors			10 104	700

Capital & Reserves
Called Up Share Capital	2	2	5	7	7	7
Profit Loss Account Reserve	-3 469	213	757	16 797	675
Shareholder Funds	-3 467	215	762	16 804	682	7

Other Financial Data
Accrued Liabilities						1 847	2 941	2 383
Accumulated Depreciation Impairment Property Plant Equipment						12 164	12 975	13 609
Average Number Employees During Period						4	4	4
Creditors						178 008	294 909	488 902
Increase From Depreciation Charge For Year Property Plant Equipment							811	634
Loans From Directors						40 031	4 126	22 264
Net Current Assets Liabilities	-13 887	-7 600	-5 182	12 276	-2 774	-82 983	-75 235	15 240
Nominal Value Allotted Share Capital						7	7	7
Number Shares Allotted	2	2	5	7	7	7	7	7
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income						700	700
Property Plant Equipment Gross Cost						95 154	95 154	95 154
Taxation Social Security Payable						107 730	128 308	192 861
Trade Creditors Trade Payables						28 400	159 534	271 394
Trade Debtors Trade Receivables						27 473	48 895	8 668
Accruals Deferred Income Within One Year			1 240	1 290
Bank Borrowings Overdrafts	882
Creditors Due Within One Year	17 075	15 597	22 024	94 395	130 457	178 008
Fixed Assets	10 420	7 815	5 944	4 528
Other Creditors Due Within One Year	13 940	10 501	5 039	34 021
Prepayments Accrued Income Current Asset		4 042	1 172
Share Capital Allotted Called Up Paid	2	2	5	14	14	7
Tangible Fixed Assets Additions						80 574
Tangible Fixed Assets Cost Or Valuation	14 580	14 580	14 580	14 580	14 580	95 154
Tangible Fixed Assets Depreciation	4 160	6 765	8 636	10 052	11 124	12 164
Tangible Fixed Assets Depreciation Charged In Period		2 605	1 871	1 416	1 072	1 040
Taxation Social Security Due Within One Year	1 563	4 301	5 180	47 305
Total Assets Less Current Liabilities	-3 467	215	762	16 804
Trade Creditors Within One Year	690	795	10 565	11 779

Company staff

Eric W.

Role: Director

Appointed: 12 November 2009

Latest update: 29 March 2024

James W.

Role: Director

Appointed: 12 November 2009

Latest update: 29 March 2024

People with significant control

James W.

Notified on 12 November 2016

Nature of control:

1/2 or less of shares

Eric W.

Notified on 12 November 2016

Nature of control:

1/2 or less of shares

Carl W.

Notified on 12 November 2016

Ceased on 15 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 November 2021
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 August 2014
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 January 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 July 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 July 2015

M-tech Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric W.

James W.

People with significant control

James W.

Eric W.

Carl W.

Accounts Documents

Company filings

Filing category

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