Mectek Mechanical Services Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Mectek Mechanical Services Limited is located at Derby at The Mills. Anyone can search for this business by referencing its postal code - DE1 2RJ. The enterprise has been operating on the English market for 25 years. The firm is registered under the number 03729737 and their state is active. The name of this business got changed in 1999 to Mectek Mechanical Services Limited. The firm former business name was Mecteck Mechanical Services. This company's Standard Industrial Classification Code is 25620 - Machining. Mectek Mechanical Services Ltd released its account information for the financial year up to Thursday 31st March 2022. The most recent confirmation statement was released on Friday 10th March 2023.

Mectek Mechanical Services Ltd is a small-sized vehicle operator with the licence number OD1043566. The firm has one transport operating centre in the country. In their subsidiary in Burton-on-trent on Bell House Lane, 1 machine is available.

In order to be able to match the demands of its clientele, the following firm is consistently led by a number of two directors who are Judith W. and Martin W.. Their mutual commitment has been of crucial importance to this firm since 1999.

Previous company's names
Mectek Mechanical Services Limited 1999-04-08
Mecteck Mechanical Services Limited 1999-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	276 160	330 039	340 399	474 842	668 787

Balance Sheet
Cash Bank In Hand					15 252
Cash Bank On Hand					15 252				17 310	1 491	8 168	1 944
Current Assets	595 214	726 727	658 033	957 273	944 285	1 169 773	1 149 271	1 234 858	1 182 201	918 767	725 099	904 617
Debtors	590 620	722 041	654 120	951 940	923 220	1 164 600	1 144 083	1 228 736	1 157 911	912 181	711 581	896 467
Net Assets Liabilities					668 787	672 368	784 373	781 861	858 877	533 392	478 726	376 595
Net Assets Liabilities Including Pension Asset Liability	276 160	330 039	340 399	474 842	668 787
Property Plant Equipment					173 823	122 310	185 028	540 679	434 491	678 188	595 080
Stocks Inventory	4 594	4 686	3 913	5 333	5 813
Tangible Fixed Assets	105 441	118 483	134 066	105 445	173 823
Total Inventories					5 813	5 173	5 188	6 122	6 980	5 095	5 350	6 206
Other Debtors									7 312

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	275 160	329 039	339 399	473 842	667 787
Shareholder Funds	276 160	330 039	340 399	474 842	668 787

Other Financial Data
Accrued Liabilities					6 513	134 060	7 718	7 533	6 591	6 882	7 080	7 290
Accumulated Depreciation Impairment Property Plant Equipment					354 199	286 712	321 649	382 680	510 905	668 698	887 018	1 109 305
Additional Provisions Increase From New Provisions Recognised							13 195	20 416		53 260
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-11 684		-78 918	-6 337
Average Number Employees During Period					18	16	13	16	18	17	15	16
Bank Borrowings Overdrafts						108 620	149 580	65 863		1 769	10 000	12 500
Bank Overdrafts						108 620	149 580	65 863
Corporation Tax Payable					56 468	25 274	61 222		13 341			4 556
Corporation Tax Recoverable						17 875	56 155	42 406	42 406	42 406	42 406	46 639
Creditors					84 478	28 224	90 079	311 492	207 876	143 894	113 404	30 333
Creditors Due After One Year	73 632	75 044	92 822	92 313	84 478
Creditors Due Within One Year	337 840	426 164	339 288	480 396	334 934
Deferred Tax Liabilities									43 887	97 147	-57 097	45 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment						119 000	15 887	58 453
Disposals Property Plant Equipment						119 000	44 395	69 233
Finance Lease Liabilities Present Value Total					47 063	28 224	90 079	311 492	207 876	318 647	164 841	7 833
Increase From Depreciation Charge For Year Property Plant Equipment						51 513	50 824	119 484	128 225	157 793	218 320	3 852
Net Current Assets Liabilities	257 374	300 563	318 745	476 877	609 351	600 242	724 579	608 245	676 149	96 245	15 279	9 777
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						107	118	11 963	9 207	12 786	2 358	1 872
Other Remaining Borrowings								189 762	109 939	131 401	259 031	368 806
Other Taxation Social Security Payable					75 264	55 957	58 058	48 873	53 893	104 130	70 881	110 247
Par Value Share		1	1	1	1
Prepayments					6 261	6 904	4 778	16 874	8 013	9 144	509
Property Plant Equipment Gross Cost					528 022	409 022	506 677	923 359	945 396	1 346 886	1 482 098	48 509
Provisions					29 909	21 960	35 155	55 571	43 887	97 147	18 229	11 892
Provisions For Liabilities Balance Sheet Subtotal					29 909	21 960	35 155	55 571	43 887	97 147	18 229	11 892
Provisions For Liabilities Charges	13 023	13 963	19 590	15 167	29 909
Secured Debts	116 458	139 142	190 106	221 166	117 191
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		44 026	55 537	17 680	118 892
Tangible Fixed Assets Cost Or Valuation	299 887	343 913	391 450	409 130	528 022
Tangible Fixed Assets Depreciation	194 446	225 430	257 384	303 685	354 199
Tangible Fixed Assets Depreciation Charged In Period		30 984	39 954	46 301	50 514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 000
Tangible Fixed Assets Disposals			8 000
Total Additions Including From Business Combinations Property Plant Equipment							142 050	485 915	22 037	401 490	135 212	36 250
Total Assets Less Current Liabilities	362 815	419 046	452 811	582 322	783 174	722 552	909 607	1 148 924	1 110 640	774 433	610 359	418 820
Total Borrowings					117 191	155 683	275 609	677 209	420 413
Trade Creditors Trade Payables					161 926	226 674	112 046	192 527	210 483	151 568	82 253	79 408
Trade Debtors Trade Receivables					622 614	624 358	545 818	672 543	498 257	342 390	502 875	706 581

Company staff

Judith W.

Role: Secretary

Appointed: 10 March 1999

Latest update: 5 February 2024

Judith W.

Role: Director

Appointed: 10 March 1999

Latest update: 5 February 2024

Martin W.

Role: Director

Appointed: 10 March 1999

Latest update: 5 February 2024

People with significant control

Executives who have control over the firm are as follows: Martin W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Judith W. has substantial control or influence over the company.

Martin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Judith W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

Mectek Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith W.

Judith W.

Martin W.

Swift Incorporations Limited

Edward M.

People with significant control

Martin W.

Judith W.

Accounts Documents

Company Vehicle Operator Data

White Lodge

Address

City

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No. of Vehicles

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