Mechtron Design Limited in Derby, DE24 8GX

Description

Data updated on: 09-09-2023

Mechtron Design started its business in 1995 as a Private Limited Company registered with number: 03066317. This company's office was based in Derby at Suite 1.1, 11 Mallard Way. The Mechtron Design Limited company had been in this business for twenty eight years.

This limited company had a single director: Lionel R. who was guiding it from 1995-06-09 to the date it was dissolved on 2023-08-01.

Executives who had significant control over the firm were: Barbara R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lionel R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 290	3 200	5 817	544	1 926	5 973

Balance Sheet
Current Assets	2 720	1 655	5 809	1 219	2 122	3 389	4 000	5 361	15 333	25 426	20 786	8 416
Cash Bank In Hand	2 620	1 555	5 709	1 119	2 022
Debtors	100	100	100	100	100	100
Intangible Fixed Assets	7 160	7 160	7 160	7 160	7 160	7 160
Net Assets Liabilities Including Pension Asset Liability	4 290	3 200	5 817	544	1 926
Tangible Fixed Assets	2 824	2 854	2 971	2 377	3 603	6 147

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 190	3 100	5 717	444	1 826	5 873
Shareholder Funds	4 290	3 200	5 817	544	1 926	5 973

Other Financial Data
Total Fixed Assets Additions		1 374	862		2 127
Total Fixed Assets Cost Or Valuation	14 291	12 729	13 591	13 591	15 718
Total Fixed Assets Depreciation	4 307	2 715	3 460	4 054	4 955
Total Fixed Assets Depreciation Charge In Period		714	745	594	901
Total Fixed Assets Depreciation Disposals		-2 306
Total Fixed Assets Disposals		-2 936
Accrued Liabilities Not Expressed Within Creditors Subtotal						950	950	950	950	950	950	950
Average Number Employees During Period							2	2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100	100	100	100	100
Creditors						8 644	7 969	11 440	13 584	15 422	13 310	14 463
Fixed Assets	9 984	10 014	10 131	9 537	10 763	13 307	11 056	16 645	12 743	9 589	10 094
Net Current Assets Liabilities	-5 223	-6 337	-3 795	-8 580	-8 116	-6 105	-3 969	-6 079	1 749	10 004	7 476	-6 047
Provisions For Liabilities Balance Sheet Subtotal						1 229
Total Assets Less Current Liabilities	4 761	3 677	6 336	957	2 647	7 202	7 187	10 666	14 592	19 693	17 670	-5 947
Advances Credits Directors					7 251	7 642	5 807	10 469
Advances Credits Made In Period Directors						4 500	10 311
Advances Credits Repaid In Period Directors						4 891	8 476
Creditors Due Within One Year Total Current Liabilities	7 943	7 992	9 604	9 799	10 238
Intangible Fixed Assets Cost Or Valuation	7 160	7 160	7 160	7 160	7 160	7 160
Provisions For Liabilities Charges	471	477	519	413	721	1 229
Tangible Fixed Assets Additions		1 374	862		2 127	4 079
Tangible Fixed Assets Cost Or Valuation	7 131	5 569	6 431	6 431	8 558	12 637
Tangible Fixed Assets Depreciation	4 307	2 715	3 460	4 054	4 955	6 490
Tangible Fixed Assets Depreciation Charge For Period		714	745	594	901
Tangible Fixed Assets Depreciation Disposals		-2 306
Tangible Fixed Assets Disposals		-2 936
Called Up Share Capital Not-paid Current Asset					100	100
Cash Bank					2 022	3 389
Creditors Due Within One Year					10 238	9 594
Net Assets Liability Excluding Pension Asset Liability					1 926	5 973
Number Shares Allotted					100	100
Par Value Share						1
Share Capital Allotted Called Up Paid					-100	-100
Tangible Fixed Assets Depreciation Charged In Period						1 535

Company staff

Barbara R.

Role: Secretary

Appointed: 09 June 1995

Latest update: 20 March 2024

Lionel R.

Role: Director

Appointed: 09 June 1995

Latest update: 20 March 2024

People with significant control

Barbara R.

Notified on 5 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lionel R.

Notified on 7 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara R.

Notified on 5 June 2020

Ceased on 5 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara R.

Notified on 6 April 2016

Ceased on 5 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2023
Confirmation statement last made up date	04 June 2022

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Mechtron Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara R.

Lionel R.

Dorothy G.

Lesley G.

People with significant control

Barbara R.

Lionel R.

Barbara R.

Barbara R.

Accounts Documents

Company filings

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