M Tek Limited in Dorchester, DT2 7RT

Description

Data updated on: 01-11-2023

M Tek Limited can be found at Dorchester at Grey Thatches. Anyone can search for the company by referencing its area code - DT2 7RT. The enterprise has been operating on the English market for 35 years. This company is registered under the number 02426389 and its official state is active. This business's SIC code is 71129 which stands for Other engineering activities. Its latest accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-26.

As the information gathered suggests, the following business was established in 1989 and has been led by two directors.

Nigel B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 193	-2 193	-2 193	33 133	51 924	10 327

Balance Sheet
Cash Bank In Hand				33 208	78 180	23 711
Cash Bank On Hand						23 711	46 913	162 065	170 309	89 149	53 986	92 497	42 431
Current Assets				55 208	78 277	24 020	60 163	174 267	170 309	89 149	70 262	92 519	42 431
Debtors				22 000	97	309	13 250	12 202			16 276	22
Property Plant Equipment									670	449	301	202	135
Net Assets Liabilities Including Pension Asset Liability	-2 193	-2 193	-2 193

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 195	-2 195	-2 195	33 131	51 922	10 325
Shareholder Funds	-2 193	-2 193	-2 193	33 133	51 924	10 327

Other Financial Data
Amount Specific Advance Or Credit Directors					13 609	13 069	27 812	36 896	39 163	2 071	79	1 821	589
Amount Specific Advance Or Credit Made In Period Directors						17 280	722	916	11 844	38 069	5 087		5 096
Amount Specific Advance Or Credit Repaid In Period Directors						16 740	15 465	10 000	14 111	977	3 095	1 742	3 864
Accrued Liabilities						624	750	1 200	800	780	781	652	660
Accumulated Depreciation Impairment Property Plant Equipment									330	551	699	798	865
Amounts Recoverable On Contracts							13 250
Average Number Employees During Period							1	2	2	2	2	1	1
Corporation Tax Payable							6 934	28 937	10 816	1 699	4 029	11 379
Creditors						13 693	44 503	68 925	54 211	6 196	5 130	13 875	1 249
Creditors Due Within One Year		2 193	2 193	22 075	26 353	13 693
Dividends Paid									37 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment									330	221	148	99	67
Net Current Assets Liabilities	-2 193	-2 193	-2 193	33 133	51 924	10 327	15 660	105 342	116 098	82 953	65 132	78 644	41 182
Number Shares Allotted				2	2	2
Number Shares Issued Fully Paid									2	2	2	2	2
Par Value Share				1	1	1			1	1	1	1	1
Profit Loss									48 426	6 634
Property Plant Equipment Gross Cost									1 000	1 000	1 000	1 000
Recoverable Value-added Tax						309						22
Share Capital Allotted Called Up Paid			2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment									1 000
Total Assets Less Current Liabilities	-2 193	-2 193	-2 193	33 133	51 924	10 327	15 660	105 342	116 768	83 402	65 433	78 846	41 317
Trade Debtors Trade Receivables								12 202			16 276
Advances Credits Directors			2 193	4 960	13 609	13 069
Advances Credits Made In Period Directors				10 000	67 887
Advances Credits Repaid In Period Directors				12 767	76 536
Other Taxation Social Security Payable												23
Creditors Due Within One Year Total Current Liabilities	2 193	2 193

Company staff

Nigel B.

Role: Secretary

Latest update: 31 March 2024

Nigel B.

Role: Director

Appointed: 26 September 1991

Latest update: 31 March 2024

Susan B.

Role: Director

Appointed: 26 September 1991

Latest update: 31 March 2024

People with significant control

Nigel B.

Notified on 16 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 10 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	10 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 19 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	19 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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

M Tek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Nigel B.

Susan B.

People with significant control

Nigel B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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M Tek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Nigel B.

Susan B.

People with significant control

Nigel B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014