Mekatek Business Group Limited in Tredegar, NP22 5PY

Description

Data updated on: 01-11-2023

Mekatek Business Group Limited could be found at Mbg House, Unit C Maerdy Industrial Estate, Rhymney in Tredegar. Its area code is NP22 5PY. Mekatek Business Group has been in this business since the firm was established in 2011. Its reg. no. is 07729702. From 2018-02-26 Mekatek Business Group Limited is no longer under the business name Mann Electronic Recycling. The enterprise's registered with SIC code 70100 - Activities of head offices. The company's most recent accounts describe the period up to October 31, 2021 and the most current annual confirmation statement was filed on August 4, 2023.

That firm owes its success and constant growth to exactly two directors, namely Daniel L. and Paul M., who have been in it since February 2018.

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

Previous company's names
Mekatek Business Group Limited 2018-02-26
Mann Electronic Recycling Limited 2011-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency
Net Worth	86 610	270 436	280 975	490 105

Balance Sheet
Cash Bank On Hand					83 871	2 434	2 433	2 433	2 433	767 148
Current Assets	328 302	892 601	1 442 056		83 873	82 436	82 435	82 435	82 435	2 369 936
Debtors	273 930	848 650	1 324 842	1 501 692	2	80 002	80 002	80 002	80 002	1 602 788
Net Assets Liabilities					80 857	70 336
Other Debtors			40 453	58 634		2	2	2	2
Property Plant Equipment					3 584		1	1	1
Cash Bank In Hand	44 502	34 639	117 214	13 112
Tangible Fixed Assets			6 019	4 514
Trade Debtors			1 284 389	1 443 058
Net Assets Liabilities Including Pension Asset Liability	86 610	270 436	280 975
Stocks Inventory	9 870	9 312

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	86 608	270 434	280 973	490 103
Shareholder Funds	86 610	270 436	280 975	490 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 435
Amounts Owed By Related Parties						80 000	80 000	80 000	80 000
Amounts Owed To Group Undertakings						12 500	12 500	12 500	12 500
Creditors					7 000	12 500	12 500	12 500	12 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 973
Disposals Property Plant Equipment						6 019				1
Fixed Assets			6 019		3 984	400	401	401	401	400
Increase From Depreciation Charge For Year Property Plant Equipment						538
Investments Fixed Assets					400	400	400	400	400	400
Investments In Group Undertakings Participating Interests						400	400	400	400
Net Current Assets Liabilities	86 610	270 436	274 956	485 591	76 873	69 936	69 935	69 935	69 935	2 369 936
Percentage Class Share Held In Subsidiary							100			100
Property Plant Equipment Gross Cost					6 019				1
Total Assets Less Current Liabilities	86 610	270 436	280 975	490 105	80 857	70 336	70 336	70 336	70 336	2 370 336
Amounts Owed By Associates										539 544
Amounts Owed By Group Undertakings									80 000	1 063 242
Average Number Employees During Period									2	2
Investments In Group Undertakings									400	400
Net Assets Liabilities Subsidiaries									-1 815 665	-2 295 165
Number Shares Issued Fully Paid										2
Par Value Share		1	1	1						1
Prepayments Accrued Income									2	2
Creditors Due Within One Year	241 692	622 165	1 167 100	1 029 213
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation			6 019
Tangible Fixed Assets Depreciation				1 505
Tangible Fixed Assets Depreciation Charged In Period				1 505
Tangible Fixed Assets Additions			6 019