Maztech Precision Engineering is a firm situated at IG6 3TU Ilford at Recovery House Hainault Business Park 15-17. This company was established in 2014 and is registered under reg. no. 09032571. This company has been operating on the English market for ten years now and company status at the time is liquidation. The firm name is Maztech Precision Engineering Ltd. This company's former customers may know this firm as Maztech Engineering, which was used up till 2016-03-02. This company's registered with SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. November 30, 2022 is the last time when the company accounts were reported.
Maztech Precision Engineering Ltd
General information
Name:
Maztech Precision Engineering Limited
Office Address:
Recovery House Hainault Business Park 15-17 Roebuck Road IG6 3TU Ilford
Number: 09032571
Incorporation date: 2014-05-09
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Maztech Precision Engineering Ltd 2016-03-02
-
Maztech Engineering Ltd 2014-05-09
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Currency | ||||||||
| Net Worth | -21 614 | 8 057 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 947 | |||||||
| Cash Bank On Hand | 31 669 | 1 | ||||||
| Current Assets | 21 622 | 93 814 | 103 069 | 151 634 | 171 816 | 134 500 | 214 372 | 319 326 |
| Debtors | 20 675 | 93 814 | 71 400 | 126 635 | 145 309 | 105 343 | 128 594 | 200 138 |
| Net Assets Liabilities | 8 057 | 33 532 | 7 722 | 40 326 | 27 465 | 29 745 | 115 806 | |
| Net Assets Liabilities Including Pension Asset Liability | -21 614 | 8 057 | ||||||
| Other Debtors | 9 000 | 9 000 | 11 856 | 17 237 | 55 715 | 21 117 | 46 911 | |
| Property Plant Equipment | 142 367 | 323 195 | 267 274 | 734 173 | 534 624 | 706 484 | 840 104 | |
| Tangible Fixed Assets | 67 204 | 142 367 | ||||||
| Total Inventories | 24 999 | 26 507 | 29 157 | 85 778 | 119 187 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -21 714 | 7 957 | ||||||
| Shareholder Funds | -21 614 | 8 057 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 168 755 | 63 245 | 86 532 | 186 779 | 218 646 | 330 211 | 388 415 | |
| Average Number Employees During Period | 3 | 4 | 5 | 3 | 5 | 6 | ||
| Bank Borrowings Overdrafts | 6 719 | 30 047 | 15 846 | 44 509 | 80 557 | 63 889 | ||
| Creditors | 49 361 | 179 251 | 174 515 | 535 944 | 410 371 | 570 861 | 557 199 | |
| Creditors Due After One Year | 75 085 | 49 361 | ||||||
| Creditors Due Within One Year | 35 355 | 176 687 | ||||||
| Debtors Due After One Year | -9 000 | -9 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 839 | 26 939 | -12 368 | 63 914 | 4 449 | 80 699 | ||
| Disposals Property Plant Equipment | 21 124 | 60 000 | 204 892 | 4 450 | 227 960 | |||
| Finance Lease Liabilities Present Value Total | 49 361 | 179 251 | 141 543 | 431 982 | 73 524 | 111 673 | 155 307 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 000 | 15 000 | 144 833 | 105 329 | 65 840 | 109 312 | ||
| Increase Decrease In Property Plant Equipment | 200 000 | 7 800 | 488 000 | 270 000 | 329 975 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 289 | 50 226 | 87 879 | 95 781 | 116 014 | 138 903 | ||
| Net Current Assets Liabilities | -13 733 | -82 873 | -97 172 | -77 851 | -137 441 | -85 478 | -105 878 | -167 099 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 113 129 | 106 092 | 32 972 | 103 962 | 92 971 | 80 000 | 80 000 | |
| Other Taxation Social Security Payable | 10 674 | 16 328 | 9 997 | 32 750 | 42 672 | 52 570 | 113 959 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 311 122 | 386 440 | 353 806 | 920 952 | 753 270 | 1 036 695 | 1 228 519 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 076 | 13 240 | 7 186 | 20 462 | 11 310 | |||
| Provisions For Liabilities Charges | 2 076 | |||||||
| Secured Debts | 32 685 | 69 180 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 73 395 | 109 767 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 73 395 | 183 162 | ||||||
| Tangible Fixed Assets Depreciation | 6 191 | 40 795 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 191 | 34 604 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 224 402 | 27 366 | 567 146 | 37 210 | 287 875 | 419 784 | ||
| Total Assets Less Current Liabilities | 53 471 | 59 494 | 226 023 | 189 423 | 596 732 | 449 146 | 600 606 | 673 005 |
| Trade Creditors Trade Payables | 26 346 | 31 519 | 39 085 | 103 260 | 51 259 | 49 728 | 139 690 | |
| Trade Debtors Trade Receivables | 74 312 | 59 051 | 51 360 | 116 216 | 37 772 | 95 621 | 141 371 | |
| Bank Borrowings | 97 224 | 80 556 | ||||||
| Total Borrowings | 346 415 | 619 201 | 649 173 | |||||
Company staff
Wayne B.
Role: Director
Appointed: 09 May 2014
Latest update: 13 September 2023
People with significant control
Wayne B.
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 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 23 May 2024 |
| Confirmation statement last made up date | 09 May 2023 |
| Annual Accounts 5th February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 09 May 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 5th February 2016 |
| Annual Accounts 3 January 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 3 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2021 |
| End Date For Period Covered By Report | 30 November 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2017 |
Company filings
Filing category
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Annual return
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Confirmation statement
Incorporation
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Officers
Persons with significant control
Free Download
Confirmation statement with updates 9th May 2023 (CS01)
filed on: 19th, June 2023
filed on: 19th, June 2023
confirmation statement
Free Download
(5 pages)
(5 pages)
Additional Information
HQ address,
2015
Address:
Wellington House 273-275 High Street
Post code:
AL2 1HA
City / Town:
London Colney
HQ address,
2016
Address:
Wellington House 273-275 High Street
Post code:
AL2 1HA
City / Town:
London Colney
Accountant/Auditor,
2015 - 2016
Name:
Newman Morris Limited
Address:
Wellington House 273-275 High Street
Post code:
AL2 1HA
City / Town:
London Colney
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