Mechatech Systems Limited in Thornbury, BS35 3UR

Description

Data updated on: 01-11-2023

Mechatech Systems began its business in the year 2008 as a Private Limited Company under the ID 06469333. This particular firm has been active for 16 years and the present status is active. The company's registered office is based in Thornbury at Unit 9 Brunel Way. Anyone can also find the company utilizing the area code, BS35 3UR. The enterprise's principal business activity number is 32990 meaning Other manufacturing n.e.c.. Mon, 31st Jan 2022 is the last time when company accounts were filed.

On Tue, 17th Nov 2015, the enterprise was employing a Field Service Engineer - Vacuum pumps to fill a full time post in Bristol, South West. They offered a full time job with wage from £13.3 to £15.9 per hour. The offered position required experienced worker and a HND,HNC or equivalent level of education. Mechatech Systems needed people with over two years of working experience. While sending your application include job offer code SE171115.

The knowledge we have detailing this specific firm's executives suggests the existence of three directors: Victoria Y., John H. and Michael W. who became members of the Management Board on 2012-04-10, 2010-01-10 and 2008-01-10. To provide support to the directors, the abovementioned company has been utilizing the skills of John H. as a secretary since January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 397	221 032	443 472	763 121	478 787

Balance Sheet
Cash Bank In Hand	13 207	253 883	529 081	679 530	401 717
Cash Bank On Hand					401 717	962 219	1 224 741	737 394	824 477	701 732	675 265	575 064
Current Assets	128 507	421 907	743 572	1 064 430
Debtors	104 300	157 524	203 491	369 900	176 808		236 436	110 440	31 475	90 382	116 957	142 253
Net Assets Liabilities						961 892	1 126 798	778 872	752 764	725 126	725 928	648 282
Net Assets Liabilities Including Pension Asset Liability	59 397	221 032	443 472	763 121	478 787
Other Debtors	885	3 079	11 035		176 808	145 600
Property Plant Equipment					17 428	13 236	9 928	5 915	2 545	4 364	2 799	18 483
Stocks Inventory	11 000	10 500	11 000	15 000	164 000
Tangible Fixed Assets	19 609	32 311	13 479	16 787	17 428
Total Inventories					164 000	44 000	32 500	17 250	5 750	13 160	18 541	21 250
Trade Debtors	103 415	154 445	192 456	369 900	171 215

Capital & Reserves
Called Up Share Capital	4 000	4 800	4 800	4 800	4 800
Profit Loss Account Reserve	55 397	216 232	438 672	758 321	473 987
Shareholder Funds	59 397	221 032	443 472	763 121	478 787

Other Financial Data
Average Number Employees During Period										10	10	10
Creditors						-200 492	-373 744	90 821	110 999	81 722	91 535	97 156
Creditors Due Within One Year		230 784	311 384	315 526	281 166
Creditors Due Within One Year Total Current Liabilities	85 998	230 784
Fixed Assets	19 609	32 311								4 364	6 699	18 483
Fixtures Fittings Tools Equipment	2 888	2 166
Fixtures Fittings Tools Equipment Cost Or Valuation	6 040	6 040
Fixtures Fittings Tools Equipment Depreciation	3 152	3 874
Fixtures Fittings Tools Equipment Depreciation Charge For Period		722
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Assets											3 900
Net Current Assets Liabilities	42 509	191 123	432 188	748 904	461 359		1 119 933	774 263	750 703	720 762	719 229	641 411
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		4 800	4 800	4 800
Number Shares Allotted			4 800	4 800	4 800	4 800		4 800	4 800	4 800	4 800	4 800
Other Creditors Due Within One Year	2 472	2 120
Par Value Share			1	1	1	1		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								1 306	484			3 697
Provisions For Liabilities Charges	2 721	2 402	2 195	2 570
Share Capital Allotted Called Up Paid		4 800	4 800	4 800	4 800
Tangible Fixed Assets Additions		23 472	3 133	8 891	6 002
Tangible Fixed Assets Cost Or Valuation	40 745	64 217	48 850	57 741
Tangible Fixed Assets Depreciation	21 136	31 906	35 371	40 954	32 415
Tangible Fixed Assets Depreciation Charged In Period			8 860	5 583	4 020
Tangible Fixed Assets Depreciation Charge For Period		10 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-5 395		-12 559
Tangible Fixed Assets Disposals		0	18 500		13 900
Taxation Social Security Due Within One Year	50 461	93 434
Total Assets Less Current Liabilities	62 118	223 434	445 667	765 691	478 787	964 562	1 126 798	780 178	753 248	727 916	725 928	659 894
Trade Creditors Within One Year	33 065	135 230
V A T Current Asset					5 593
Work In Progress					164 000	44 000	32 500	17 250	5 750	13 160	18 541	21 250