M-tech Insulations Limited in Havant, PO9 3QR

Description

Data updated on: 15-08-2023

M-tech Insulations began its business in the year 2013 as a Private Limited Company under the ID 08646116. This firm's head office was registered in Havant at 1 Chestnut Avenue. This M-tech Insulations Limited business had been in this business for at least 10 years.

The following business was administered by 1 managing director: Martin L. who was with it for 10 years.

Martin L. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 792	29 280	22 018

Balance Sheet
Cash Bank On Hand			18 697	26 287
Current Assets	39 327	34 818	20 789	38 031	31 984	57 044	23 951	7 225	16 504
Debtors	22 803	11 165	1 924	1 323
Net Assets Liabilities			22 018	27 604	29 397	55 340	34 647	18 397
Other Debtors	2 303	6 735	415	891
Property Plant Equipment			33 076	31 274
Total Inventories			168	260
Cash Bank In Hand	16 327	23 572	18 697
Net Assets Liabilities Including Pension Asset Liability	15 792	29 280	22 018
Stocks Inventory	197	81	168
Tangible Fixed Assets	7 720	11 871	33 076
Trade Debtors	20 500	4 430

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15 791	29 279	22 017
Shareholder Funds	15 792	29 280	22 018

Other Financial Data
Version Production Software							2 022
Accrued Liabilities			1 100	1 240
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 240	1 313	1 373	1 433	1 388	1 499
Accumulated Depreciation Impairment Property Plant Equipment			17 844	32 762
Additions Other Than Through Business Combinations Property Plant Equipment				13 116
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			15 759	15 735	28 217	14 794	2 074	852	15 005
Finance Lease Liabilities Present Value Total			16 088	14 565
Finished Goods Goods For Resale			168	260
Fixed Assets	7 720	11 871		21 113	31 804	23 615	17 794	13 412
Increase From Depreciation Charge For Year Property Plant Equipment				10 799
Loans From Directors			14 253	14 994
Net Current Assets Liabilities	8 072	17 409	5 030	22 296	3 767	42 250	21 877	6 373	1 499
Nominal Value Allotted Share Capital			1	1
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			50 920	64 036
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				4 119
Taxation Social Security Payable			406	741
Total Assets Less Current Liabilities	15 792	29 280	38 106	42 169	35 571	65 865	39 671	19 785	1 499
Trade Debtors Trade Receivables			1 509	432
Accruals Deferred Income Within One Year	653	850
Creditors Due After One Year			16 088
Creditors Due Within One Year	31 255	17 409	15 759
Other Creditors Due Within One Year	22 501	13 491
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	10 360	8 240	32 519
Tangible Fixed Assets Cost Or Valuation	10 360	18 600	50 920
Tangible Fixed Assets Depreciation	2 640	4 089	17 844
Tangible Fixed Assets Depreciation Charged In Period	2 640	4 089	11 115
Tangible Fixed Assets Disposals			199
Taxation Social Security Due Within One Year	4 768	3 068
Trade Creditors Within One Year	3 333

Company staff

Leslie L.

Role: Secretary

Appointed: 12 August 2013

Latest update: 29 January 2024

Martin L.

Role: Director

Appointed: 12 August 2013

Latest update: 29 January 2024

People with significant control

Martin L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 August 2023
Confirmation statement last made up date	12 August 2022

Annual Accounts 08 April 2015
Start Date For Period Covered By Report	2013-08-12
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	08 April 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 16 May 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2016

M-tech Insulations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie L.

Martin L.

People with significant control

Martin L.

Accounts Documents

Company filings

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