Materials Technology Consultants Limited in Hertfordshire, AL8 6QX

Description

Data updated on: 01-11-2023

Materials Technology Consultants Limited can be contacted at Hertfordshire at 25 Russellcroft Road. You can find the company using the postal code - AL8 6QX. Materials Technology Consultants's founding dates back to 1974. The enterprise is registered under the number 01184699 and its state is active. This enterprise's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Materials Technology Consultants Ltd released its account information for the financial period up to Thursday 31st March 2022. Its latest annual confirmation statement was submitted on Saturday 22nd July 2023.

There seems to be a team of four directors supervising this particular business at the current moment, including Martyn A., Rachel W., Edgar A. and Thelma A. who have been carrying out the directors obligations since March 2013. Additionally, the director's assignments are helped with by a secretary - Thelma A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	945 812	916 153	894 140	946 259	925 661	877 758

Balance Sheet
Cash Bank In Hand	5 295	19 190	272 517	12 541	147 528	151 544
Current Assets	607 449	99 625	354 350	247 926	232 362	232 427	182 806	177 103	174 893	169 652	168 916	126 778	50 262
Debtors	80 777	80 435	81 833	235 385	84 834	80 883
Net Assets Liabilities Including Pension Asset Liability	945 812	916 153	894 140	946 259	925 661	877 758
Stocks Inventory	312 936	364 063
Tangible Fixed Assets	1 430	1 082	867	1 353	1 052	1 282

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	700 560	690 901	866 809	871 960	851 362	843 290
Shareholder Funds	945 812	916 153	894 140	946 259	925 661	877 758

Other Financial Data
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						5 120	6 652	8 015	9 183	6 382	6 521	38 761	75 334
Creditors Due After One Year	17 342	17 342	22 342	5 000	5 000
Creditors Due Within One Year	45 725	120 127	92 745	6 323	11 187	5 120
Current Asset Investments	208 441
Fixed Assets	401 430	589 934	654 877	709 656	709 486	616 283	652 444	652 426	655 638	661 535	663 140	713 008	789 548
Net Current Assets Liabilities	561 724	343 561	261 605	241 603	221 175	227 307	176 154	169 088	165 710	163 270	162 395	88 017	-25 072
Number Shares Allotted		300	300	300	300	300
Par Value Share		1	1	1	1	1
Revaluation Reserve	244 952	224 952	27 031	73 999	73 999	34 168
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		208 852	65 437	821	131	628
Tangible Fixed Assets Cost Or Valuation	30 514	30 514	30 514	31 335	31 335	31 963
Tangible Fixed Assets Depreciation	29 084	29 432	29 647	29 982	30 283	30 681
Tangible Fixed Assets Depreciation Charged In Period		348	215	335	301	398
Tangible Fixed Assets Disposals			391 374			412 800
Tangible Fixed Assets Increase Decrease From Revaluations		-20 000	27 031	46 968
Total Assets Less Current Liabilities	963 154	933 495	916 482	951 259	930 661	843 590	828 598	821 514	821 348	824 805	825 535	801 025	764 476
Advances Credits Directors				155 131	4 834
Advances Credits Made In Period Directors				155 131	4 999
Advances Credits Repaid In Period Directors					155 296