Mechatronics International Limited in Staffs, WS14 9ST

Description

Data updated on: 01-11-2023

Mechatronics International is a business situated at WS14 9ST Staffs at 29 Heritage Court. The firm has been registered in year 1992 and is registered as reg. no. 02758048. The firm has been actively competing on the English market for 32 years now and company last known status is active. This firm's SIC and NACE codes are 28120, that means Manufacture of fluid power equipment. 2022-10-31 is the last time company accounts were filed.

Currently, the directors chosen by the following firm include: Christine J. designated to this position in 1992 in October and Barry J. designated to this position on Thursday 22nd October 1992. In order to help the directors in their tasks, this firm has been utilizing the skills of Christine J. as a secretary since the appointment on Thursday 22nd October 1992.

Executives who control the firm include: Christine J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 489	174 463	278 213	490 832	322 052	327 737

Balance Sheet
Cash Bank In Hand	40 563	45 427	5 708	479 281	239 154	245 334
Current Assets	119 490	171 041	429 898	507 020	317 172	285 212	365 497	370 636	399 814	329 298	380 476	415 802
Debtors	78 927	125 614	424 190	27 739	78 018	39 878
Net Assets Liabilities						339 585	388 609	410 068	359 147	341 609	403 488	422 037
Net Assets Liabilities Including Pension Asset Liability	152 489	174 463	278 213	490 832	322 052	327 737
Tangible Fixed Assets	329 222	315 485	306 336	362 045	339 328	371 389

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	152 487	174 461	278 211	490 830	322 050	327 735
Shareholder Funds	152 489	174 463	278 213	490 832	322 052	327 737

Other Financial Data
Average Number Employees During Period							7	6	6	4	4	5
Creditors						163 550	153 333	143 019	132 592	121 514	110 880	100 818
Creditors Due After One Year	208 003	197 839	190 334	181 594	172 558	163 550
Creditors Due Within One Year	72 970	101 766	256 855	174 498	144 156	153 466
Fixed Assets	329 222	315 485	306 336	362 045	339 328	371 389	340 502	324 848	301 060	280 990	265 735	252 757
Intangible Fixed Assets Aggregate Amortisation Impairment	31 789	31 789	31 789	31 789	31 789
Intangible Fixed Assets Cost Or Valuation	31 789	31 789	31 789	31 789	31 789
Net Current Assets Liabilities	46 520	69 275	173 043	332 522	173 016	131 746	201 440	228 239	190 679	182 133	248 633	270 098
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	15 250	12 458	10 832	22 141	17 734	11 848
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		540	4 474	84 006	1 442	70 552
Tangible Fixed Assets Cost Or Valuation	479 691	480 231	484 705	568 711	570 153	640 705
Tangible Fixed Assets Depreciation	150 469	164 746	178 369	206 666	230 825	269 316
Tangible Fixed Assets Depreciation Charged In Period		14 277	13 623	28 297	24 159	38 491
Total Assets Less Current Liabilities	375 742	384 760	479 379	694 567	512 344	503 135	541 942	553 087	491 739	463 123	514 368	522 855

Company staff

Christine J.

Role: Director

Appointed: 22 October 1992

Latest update: 5 March 2024

Christine J.

Role: Secretary

Appointed: 22 October 1992

Latest update: 5 March 2024

Barry J.

Role: Director

Appointed: 22 October 1992

Latest update: 5 March 2024

People with significant control

Christine J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 June 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 July 2013

Mechatronics International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine J.

Christine J.

Barry J.

Swift Incorporations Limited

People with significant control

Christine J.

Barry J.

Accounts Documents

Company filings

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