Mantec Systems Limited in Newcastle Upon Tyne, NE28 9NZ

Description

Data updated on: 01-11-2023

The enterprise operates as Mantec Systems Limited. The company was started fourteen years ago and was registered with 07137466 as its registration number. This particular headquarters of this firm is located in Newcastle Upon Tyne. You can contact it at Cobalt Business Exchange Cobalt Business Park, Cobalt Park Way. Mantec Systems Limited was registered fourteen years from now under the name of Brunel Engineering Systems. This firm's principal business activity number is 71129 meaning Other engineering activities. 2023-01-31 is the last time when the accounts were filed.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 12,756 pounds of revenue. In 2013 the company had 2 transactions that yielded 244,983 pounds. In total, transactions conducted by the company since 2012 amounted to £762,444. Cooperation with the Department for Transport council covered the following areas: P&m Capital Cost.

For this specific business, the majority of director's duties have so far been performed by Glenn T. and Pauline T.. Amongst these two individuals, Glenn T. has been with the business for the longest period of time, having become a part of directors' team on 2010.

Previous company's names
Mantec Systems Limited 2010-02-17
Brunel Engineering Systems Limited 2010-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	147 170	85 214	86 626	72 723

Balance Sheet
Cash Bank In Hand		62 406	56 184	149 293
Current Assets	381 536	97 751	86 155	151 379	172 829	183 578	69 164	63 500	121 129	104 784	46 343	22 852
Debtors		35 344	29 971	2 086
Net Assets Liabilities					86 706	77 623	56 288	46 840	72 259	91 060	57 501
Tangible Fixed Assets		29 819	31 567	26 862
Net Assets Liabilities Including Pension Asset Liability	147 170	85 214

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		85 211	86 624	72 721
Shareholder Funds	147 170	85 214	86 626	72 723

Other Financial Data
Average Number Employees During Period					3	3	2	2	2	2	2	2
Creditors				105 518	139 654	36 212	26 729	17 246	7 261	1 894	12 376	2 246
Creditors Due Within One Year	269 447	42 356	31 096	105 518
Fixed Assets	35 081	29 819		26 862	53 531	63 819	53 378	43 019	37 557	28 249	23 534	16 374
Net Current Assets Liabilities	112 089	55 395	55 059	45 861	33 175	50 016	29 639	21 067	41 963	64 705	33 967	20 606
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			7 300
Tangible Fixed Assets Cost Or Valuation		53 690	60 990
Tangible Fixed Assets Depreciation		23 871	29 423	34 128
Tangible Fixed Assets Depreciation Charged In Period			5 552	4 705
Total Assets Less Current Liabilities	147 170	85 214	86 626	72 723	86 706	113 835	83 017	64 086	79 520	92 954	57 501	36 980

Company staff

Glenn T.

Role: Director

Appointed: 27 January 2010

Latest update: 28 February 2024

Pauline T.

Role: Director

Appointed: 27 January 2010

Latest update: 28 February 2024

People with significant control

Executives with significant control over the firm are: Glenn T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Glenn T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pauline T.

Notified on 6 April 2016

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 July 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 March 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 12 756.26
2014-02-07	2000023901		£ 12 756.26	P&m Capital Cost
2013	Department for Transport	2	£ 244 982.88
2013-03-05	2000024717		£ 149 296.64	P&m Capital Cost
2013-01-15	2000020925		£ 95 686.24	P&m Capital Cost
2012	Department for Transport	3	£ 504 705.33
2012-08-07	2000009384		£ 244 717.85	P&m Capital Cost
2012-09-27	2000012975		£ 135 501.24	P&m Capital Cost
2012-12-06	2000018252		£ 124 486.24	P&m Capital Cost

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 12 756.26

2014-02-07

2000023901

£ 12 756.26

P&m Capital Cost

2013

Department for Transport

£ 244 982.88

2013-03-05

2000024717

£ 149 296.64

P&m Capital Cost

2013-01-15

2000020925

£ 95 686.24

P&m Capital Cost

2012

Department for Transport

£ 504 705.33

2012-08-07

2000009384

£ 244 717.85

P&m Capital Cost

2012-09-27

2000012975

£ 135 501.24

P&m Capital Cost

2012-12-06

2000018252

£ 124 486.24

P&m Capital Cost

Mantec Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn T.

Pauline T.

People with significant control

Glenn T.

Pauline T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Mantec Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn T.

Pauline T.

People with significant control

Glenn T.

Pauline T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016