Materials Testing Equipment Limited in Cumbria, CA11 9BQ

Description

Data updated on: 01-11-2023

This firm is registered in Cumbria under the following Company Registration No.: 02291030. The company was started in 1988. The headquarters of the firm is situated at Gilwilly Ind Est Penrith. The zip code for this place is CA11 9BQ. This business's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Materials Testing Equipment Ltd reported its account information for the financial period up to Wed, 31st Aug 2022. The business most recent annual confirmation statement was submitted on Mon, 13th Mar 2023.

Currently, there is only one managing director in the company: Tony S. (since Tue, 4th Aug 2015). Edgar B. had performed the duties for the following firm till the resignation on Mon, 17th Dec 2018. What is more a different director, specifically Joan B. gave up the position on Mon, 20th Jul 2020. Furthermore, the managing director's assignments are often helped with by a secretary - Valerie S., who was chosen by the following firm in July 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	4 746	6 788	4 465	6 036

Balance Sheet
Current Assets	106 721	131 873	118 996	119 761	131 282	89 627	99 857	116 007	116 359
Net Assets Liabilities				6 818	3 951	-1 331	-4 126	6 699	10 132
Cash Bank In Hand	207	173	123	174
Debtors	82 690	106 627	98 090	93 289
Stocks Inventory	23 824	25 073	20 783	26 298
Tangible Fixed Assets	3 297	5 412	4 600	3 910

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	4 741	6 783	4 460	6 031
Shareholder Funds	4 746	6 788	4 465	6 036

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 410	1 455	1 430	1 565	1 675
Average Number Employees During Period						7	6	6	6
Creditors				116 853	132 083	93 755	106 523	24 167	19 167
Fixed Assets				3 910	3 324	2 825	2 401	2 041	3 692
Net Current Assets Liabilities	2 108	2 458	785	2 908	627	-2 701	-5 097	30 390	27 282
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 020	1 428	1 427	1 569	1 539	1 593
Total Assets Less Current Liabilities	5 405	7 870	5 385	6 818	5 361	124	-2 696	32 431	30 974
Creditors Due Within One Year	104 613	129 415	118 211	116 853
Number Shares Allotted		5	5	5
Par Value Share		1	1	1
Provisions For Liabilities Charges	659	1 082	920	782
Share Capital Allotted Called Up Paid	5	5	5	5