Mantex Systems (consulting Engineers) Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

The company is registered in Warrington with reg. no. 01679481. The company was registered in 1982. The headquarters of the company is located at 207 Knutsford Road Grappenhall. The postal code for this location is WA4 2QL. This enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Mantex Systems (consulting Engineers) Ltd reported its latest accounts for the period up to 2022-01-31. Its latest annual confirmation statement was released on 2022-10-31.

When it comes to this company's register, since 1991 there have been two directors: Doreen G. and Samuel G..

Samuel G. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 163	-2 157	-2 450	-3 226	-4 380

Balance Sheet
Cash Bank In Hand	6 525	12 052	14 323	14 144	16 836
Cash Bank On Hand					16 836	16 265	16 155	14 658	11 859	18 064	17 269
Current Assets	7 637	12 435	14 774	14 727	17 526	17 349	17 923	16 407	13 608	18 064
Debtors	1 112	383	451	583	690	1 084	1 768	1 749	1 749
Intangible Fixed Assets	1 700
Other Debtors								1 749	1 749

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 263	-2 257	-2 550	-3 326	-4 480
Shareholder Funds	-2 163	-2 157	-2 450	-3 226	-4 380

Other Financial Data
Accrued Liabilities					720	750
Accumulated Amortisation Impairment Intangible Assets					8 500	8 500	8 500	8 500	8 500
Amounts Owed To Directors					20 090	22 308
Average Number Employees During Period						1	2	2	2	2	2
Creditors					21 906	23 306	26 069	25 334	23 695	20 044	19 249
Creditors Due Within One Year	11 500	14 592	17 224	17 953	21 906
Deferred Tax Asset Debtors					456	850
Intangible Assets Gross Cost					8 500	8 500	8 500	8 500	8 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 800	8 500	8 500	8 500
Intangible Fixed Assets Amortisation Charged In Period		1 700
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500
Net Current Assets Liabilities	-3 863	-2 157	-2 450	-3 226	-4 380	-5 957	-8 146	-8 927	-10 087	-1 980	-1 980
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income					234	234
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	-2 163	-2 157	-2 450	-3 226	-4 380	-5 957	-8 146	-8 927	-10 087	-1 980	-1 980
Trade Creditors Trade Payables					1 096	248		1 051	7
Disposals Decrease In Amortisation Impairment Intangible Assets										8 500
Disposals Intangible Assets										8 500
Other Creditors								24 283	23 688

Company staff

Doreen G.

Role: Secretary

Latest update: 30 December 2023

Doreen G.

Role: Director

Appointed: 31 October 1991

Latest update: 30 December 2023

Samuel G.

Role: Director

Appointed: 31 October 1991

Latest update: 30 December 2023

People with significant control

Samuel G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 June 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 April 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 24 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 April 2013

Mantex Systems (consulting Engineers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen G.

Doreen G.

Samuel G.

People with significant control

Samuel G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies