Machine Tech Engineering Limited in Wednesbury, WS10 0NQ

Description

Data updated on: 01-11-2023

05676322 - registration number of Machine Tech Engineering Limited. The company was registered as a Private Limited Company on 2006-01-16. The company has been active on the market for the last 19 years. The company can be contacted at Unit 1 Woden Business Park Woden Road South in Wednesbury. The office's zip code assigned is WS10 0NQ. This business's declared SIC number is 25620, that means Machining. Machine Tech Engineering Ltd released its latest accounts for the period that ended on Tue, 31st May 2022. Its most recent annual confirmation statement was submitted on Mon, 16th Jan 2023.

Given this enterprise's constant development, it was unavoidable to acquire further company leaders: Stewart M. and Warren M. who have been cooperating since January 2006 for the benefit of this specific company.

Executives with significant control over the firm are: Stewart M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Warren M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	126 020	217 612	192 027	224 460

Balance Sheet
Cash Bank On Hand						187 060	201 130	245 708	199 781	396 690	511 072	477 231	426 812	484 878
Current Assets	219 643	321 222	261 196	290 389	353 514	460 635	497 664	547 684	632 959	656 038	910 999	927 749	990 341	1 017 920
Debtors	123 151	167 352	190 222	186 894	242 248	273 575	296 534	301 976	433 178	259 348	399 927	450 518	563 529	533 042
Net Assets Liabilities						424 947	506 861	569 928	730 903	686 543	911 995	1 078 178	1 149 782	1 130 043
Other Debtors						27 000	29 852	40 554	37 000	56 853	44 151	37 000	45 627	44 077
Property Plant Equipment						241 089	389 523	347 619	508 095	406 476	446 897	491 694	501 356	401 084
Cash Bank In Hand	96 492	153 870	70 974	103 495	111 266	187 060
Net Assets Liabilities Including Pension Asset Liability	126 020	217 612	195 026	224 460	367 625	424 948
Tangible Fixed Assets	32 733	74 450	60 956	78 567	289 395	241 089

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	126 018	217 610	195 024	224 458	367 623	424 946
Shareholder Funds	126 020	217 612	192 027	224 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						236 334	333 714	420 618	547 642	649 261	760 985	883 908	1 009 246	1 109 518
Additions Other Than Through Business Combinations Property Plant Equipment							245 814	45 000	287 500		152 145	167 720	135 000
Average Number Employees During Period						10	10	11	12	12	13	14	15	15
Bank Overdrafts											50 000	39 793	28 886	18 220
Creditors						162 359	286 340	226 234	216 047	250 057	374 822	310 186	341 915	288 961
Finance Lease Liabilities Present Value Total						56 745	179 979	93 986	114 853	82 829	45 588	45 588	36 667
Increase From Depreciation Charge For Year Property Plant Equipment							97 380	86 904	127 024	101 619	111 724	122 923	125 338	100 272
Net Current Assets Liabilities	93 287	143 162	134 070	145 893	240 595	298 277	211 324	321 450	416 912	405 981	536 177	617 563	648 426	728 959
Other Creditors						13 291	5 562	1 422	1 353	218	1 806	25	16 473	278
Property Plant Equipment Gross Cost						477 423	723 237	768 237	1 055 737	1 055 737	1 207 882	1 375 602	1 510 602	1 510 602
Taxation Social Security Payable						90 627	77 332	122 976	73 931	139 951	179 625	133 134	142 537	179 075
Total Assets Less Current Liabilities	126 020	217 612	192 027	224 460	529 990	539 366	600 847	669 069	925 007	812 457	983 074	1 109 257	1 149 782
Trade Creditors Trade Payables						1 696	23 467	7 850	25 910	27 059	97 803	91 646	117 352	91 388
Trade Debtors Trade Receivables						246 575	266 682	261 422	396 178	202 495	355 776	413 518	517 902	488 965
Capital Employed				224 460	367 625	424 948
Creditors Due After One Year					162 365	114 418
Creditors Due Within One Year	126 356	178 060	127 126	144 496	112 919	162 358
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Fixed Assets	32 733	74 450	60 956	78 567
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		60 330	1 746	37 253	283 177	11 967
Tangible Fixed Assets Cost Or Valuation	82 950	143 280	145 026	182 279	465 456	477 423
Tangible Fixed Assets Depreciation	50 217	68 830	84 070	103 712	176 061	236 334
Tangible Fixed Assets Depreciation Charged In Period		18 613	15 240	19 642	72 349	60 273

Company staff

Stewart M.

Role: Director

Appointed: 17 January 2006

Latest update: 8 April 2025

Warren M.

Role: Director

Appointed: 17 January 2006

Latest update: 8 April 2025

Yvonne B.

Role: Secretary

Appointed: 17 January 2006

Resigned: 31 May 2023

Latest update: 8 April 2025

Pcs (secretaries) Limited

Role: Corporate Secretary

Appointed: 16 January 2006

Resigned: 17 January 2006

Address: Longridge, Preston, PR3 3WB

Latest update: 8 April 2025

Pcs (directors) Limited

Role: Corporate Director

Appointed: 16 January 2006

Resigned: 17 January 2006

Address: Longridge, Preston, PR3 3WB

Latest update: 8 April 2025

People with significant control

Stewart M.

Notified on 16 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Warren M.

Notified on 16 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	29 January 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	7 January 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	31 May 2024
Annual Accounts 29 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016

Machine Tech Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart M.

Warren M.

Yvonne B.

Pcs (secretaries) Limited

Pcs (directors) Limited

People with significant control

Stewart M.

Warren M.

Accounts Documents

Company filings

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