M-tech Europe Limited in St. Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

This firm is widely known under the name of M-tech Europe Limited. The company was started twenty one years ago and was registered under 04734368 as the registration number. This particular headquarters of this firm is located in St. Asaph. You can contact them at Unit 32, Llys Edmund Prys, St. Asaph Business Park. The company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Its latest annual accounts cover the period up to March 31, 2023 and the most current confirmation statement was submitted on April 14, 2023.

Our database describing this specific firm's management indicates a leadership of two directors: Emma P. and Simon P. who joined the company's Management Board on 16th July 2010 and 15th April 2003.

Executives who control the firm include: Emma P. owns 1/2 or less of company shares. Simon P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	792 846	956 905	1 030 260	1 057 730	1 046 925

Balance Sheet
Cash Bank On Hand					209 448	216 988	218 045	156 064	85 486	224 112	131 587	85 261
Current Assets	420 633	464 938	368 517	286 347	281 349	288 617	253 356	188 838	87 234	248 327	135 345	164 269
Debtors	27 203	103 715	161 865	44 138	71 901	71 629	35 311	32 774	1 748	24 215	3 758	79 008
Net Assets Liabilities									931 423	965 245	978 878
Other Debtors					6 614	6 459		824	1 297		3 300	77 897
Property Plant Equipment					956 395	913 590	903 584	914 381	912 229	878 116	1 218 622	1 449 343
Cash Bank In Hand	393 430	361 223	206 652	242 209	209 448
Net Assets Liabilities Including Pension Asset Liability	792 846	956 905	1 030 260	1 057 730	1 046 925
Tangible Fixed Assets	470 169	596 146	774 497	925 770	956 395

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	792 844	956 903	1 030 258	1 057 728	1 046 923
Shareholder Funds	792 846	956 905	1 030 260	1 057 730	1 046 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67 102	44 604	31 744	37 713	43 302	49 521	68 856	66 608
Average Number Employees During Period								2	3	2	2	3
Bank Borrowings Overdrafts					1	1	1	1	1	50 000	180 000	1
Comprehensive Income Expense					147 604	185 211	175 646
Corporation Tax Payable					39 709	45 392	40 739	12 943		13 742	10 175	21 737
Creditors					190 820	149 335	103 922	72 221	68 041	50 000	180 000	636 347
Dividends Paid					158 408	179 264	175 500	89 320	52 000
Fixed Assets	470 169	596 146	774 498	925 771	956 396	913 591	903 585	914 382	912 230	878 117	1 218 623	1 449 344
Increase From Depreciation Charge For Year Property Plant Equipment						7 252	4 064	5 969	5 589	6 219	19 335	9 861
Investments Fixed Assets			1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests								1	1	1	1	1
Net Current Assets Liabilities	322 677	360 759	255 762	131 959	90 529	139 282	149 434	116 617	19 193	137 128	-239 745	-472 078
Number Shares Issued Fully Paid						2	2
Other Creditors					137 937	94 090	19 875	20 410	41 827	71 705	306 290	570 866
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 750	16 923					12 109
Other Disposals Property Plant Equipment						68 000	25 990			161 350		48 435
Other Taxation Social Security Payable							15 020	13 248	267	1 600	115	203
Par Value Share		1	1	1	1	1	1
Profit Loss					147 604	185 211	175 646	67 300	-47 576
Property Plant Equipment Gross Cost					1 023 498	958 194	935 328	952 094	955 531	927 637	1 287 478	1 515 951
Total Additions Including From Business Combinations Property Plant Equipment						2 696	3 124	16 766	3 437	133 456	359 841	276 908
Total Assets Less Current Liabilities	792 846	956 905	1 030 260	1 057 730	1 046 925	1 052 873	1 053 019	1 030 999	931 423	1 015 245	978 878	977 266
Trade Creditors Trade Payables					13 173	9 852	28 287	25 619	25 946	24 151	58 509	43 540
Trade Debtors Trade Receivables					65 288	65 170	35 311	31 950	451	24 215	458	1 111
Creditors Due Within One Year	97 956	104 179	112 755	154 388	190 820
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		129 317	186 811	178 267	51 906
Tangible Fixed Assets Cost Or Valuation	477 196	606 513	793 325	971 591	1 023 497
Tangible Fixed Assets Depreciation	7 027	10 367	18 827	45 821	67 102
Tangible Fixed Assets Depreciation Charged In Period		3 340	8 460	26 994	21 281

Company staff

Emma P.

Role: Director

Appointed: 16 July 2010

Latest update: 13 March 2024

Simon P.

Role: Director

Appointed: 15 April 2003

Latest update: 13 March 2024

Emma P.

Role: Secretary

Appointed: 15 April 2003

Latest update: 13 March 2024

Emma P.

Role: Director

Appointed: 01 April 2007

Resigned: 15 April 2009

Latest update: 13 March 2024

Emma P.

Role: Director

Appointed: 29 March 2007

Resigned: 15 April 2009

Latest update: 13 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 15 April 2003

Resigned: 15 April 2003

Latest update: 13 March 2024

William T.

Role: Nominee Director

Appointed: 15 April 2003

Resigned: 15 April 2003

Latest update: 13 March 2024

People with significant control

Emma P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon P.

Notified on 6 April 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	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 July 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 October 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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-tech Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Simon P.

Emma P.

Emma P.

Emma P.

Howard T.

William T.

People with significant control

Emma P.

Simon P.

Accounts Documents

Company filings

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