Materials Engineering & Testing Ltd in Worcester, WR3 8TJ

Description

Data updated on: 01-11-2023

09013865 is a registration number of Materials Engineering & Testing Ltd. It was registered as a Private Limited Company on 2014-04-28. It has been actively competing on the British market for the last 10 years. This enterprise can be gotten hold of in Unit 72 Blackpole Trading Estate West in Worcester. The head office's postal code assigned to this address is WR3 8TJ. The company's SIC and NACE codes are 71200 and their NACE code stands for Technical testing and analysis. April 30, 2022 is the last time when company accounts were filed.

Michael M. is the following enterprise's only managing director, who was appointed on 2014-04-28. That firm had been directed by Tristan M. till 2020-04-27.

Executives who control the firm include: Christine M. owns 1/2 or less of company shares. Michael M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-72 017	-36 697

Balance Sheet
Cash Bank In Hand	19 708	11 465
Cash Bank On Hand		11 465	26 700	21 565	14 738	60 141	41 285	7 866	63 943
Current Assets	30 436	38 991	89 311	98 130	111 790	77 362	128 043	184 688	249 142
Debtors	9 288	7 526	32 217	51 165	69 052	17 221	86 758	176 822	185 199
Net Assets Liabilities		-36 697	-26 539	32 408	44 968	783	26 897	76 090	128 435
Net Assets Liabilities Including Pension Asset Liability	-72 017	-36 697
Other Debtors		1 450	213	28 380	2 983	9 601	46 303	155 728	147 988
Property Plant Equipment		161 324	204 873	185 335	199 632	164 579	173 543	151 283
Stocks Inventory	1 440	20 000
Tangible Fixed Assets	168 684	161 324
Total Inventories		20 000	30 394	25 400	28 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-72 018	-36 698
Shareholder Funds	-72 017	-36 697

Other Financial Data
Amount Specific Advance Or Credit Directors	169 117	129 198	177 719
Amount Specific Advance Or Credit Made In Period Directors		13 296	60 719
Amount Specific Advance Or Credit Repaid In Period Directors		53 215	12 198
Accumulated Depreciation Impairment Property Plant Equipment		81 271	135 733	197 704	252 620	307 013	354 496	392 585	3 490
Additional Provisions Increase From New Provisions Recognised				34 280	2 988		1 703		745
Average Number Employees During Period			5	6	6	7	7	9	8
Bank Borrowings Overdrafts							40 004	32 130	9 998
Creditors		5 000	5 000	35 164	55 059	59 150	47 372	93 980	152 212
Creditors Due After One Year	192 681	5 000
Creditors Due Within One Year	266 137	232 012
Deferred Tax Liabilities				34 280	37 268	31 270	32 973	28 744	29 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment				344	1 353			10 109
Disposals Property Plant Equipment				1 375	2 173			12 319
Finance Lease Liabilities Present Value Total				14 400	25 437	13 206	2 416	1 200
Increase Decrease In Property Plant Equipment				24 000				10 000
Increase From Depreciation Charge For Year Property Plant Equipment			54 462	6 000	56 269	54 393	47 483	48 198	40 427
Net Current Assets Liabilities	-48 020	-193 021	-226 412	-83 483	-62 337	-73 376	-66 301	47 531	96 930
Number Shares Allotted	1	1
Other Creditors		5 000	5 000	20 764	29 622	45 944	44 956	61 850	50 962
Other Remaining Borrowings				28 189	62 075	64 890
Other Taxation Social Security Payable		15 241	26 371	47 215	43 023	62 842	86 227	42 285	79 398
Par Value Share	1	1
Property Plant Equipment Gross Cost		242 595	340 606	383 039	452 252	471 592	528 039	543 868	10 000
Provisions				34 280	37 268	31 270	32 973	28 744	29 489
Provisions For Liabilities Balance Sheet Subtotal				34 280	37 268	31 270	32 973	28 744	29 489
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	196 605	45 990
Tangible Fixed Assets Cost Or Valuation	196 605	242 595
Tangible Fixed Assets Depreciation	27 921	81 271
Tangible Fixed Assets Depreciation Charged In Period	27 921	53 350
Total Additions Including From Business Combinations Property Plant Equipment			98 011	43 808	71 386	19 340	56 447	28 148	16 767
Total Assets Less Current Liabilities	120 664	-31 697	-21 539	101 852	137 295	91 203	107 242	198 814	224 553
Total Borrowings				47 389	101 170	26 664	63 240	116 380
Trade Creditors Trade Payables		18 580	57 994	40 588	56 815	34 761	25 348	18 105	11 854
Trade Debtors Trade Receivables		6 076	32 004	22 785	66 069	7 620	40 455	21 094	37 211
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-5 998		-4 229
Advances Credits Directors	169 117	129 198
Advances Credits Made In Period Directors	169 117
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						2 164

Company staff

Michael M.

Role: Director

Appointed: 28 April 2014

Latest update: 27 March 2024

People with significant control

Christine M.

Notified on 18 February 2020

Nature of control:

1/2 or less of shares

Michael M.

Notified on 28 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 21st September 2015
Start Date For Period Covered By Report	28 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21st September 2015
Annual Accounts 26th August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Materials Engineering & Testing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Tristan M.

People with significant control

Christine M.

Michael M.

Accounts Documents

Company filings

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