Megacon Controls Limited in Bath, BA1 1HN

Description

Data updated on: 01-11-2023

This particular company is located in Bath registered with number: 01408824. This firm was started in 1979. The office of this company is situated at 4 Chapel Row Queen Square. The postal code for this address is BA1 1HN. The company's SIC and NACE codes are 26511, that means Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. 2022-12-31 is the last time the accounts were filed.

Sarah R., Emily T. and Craig J. are listed as enterprise's directors and have been cooperating as the Management Board since April 2021. Another limited company has been appointed as one of the secretaries of this company: Tsl Company Services Limited.

Craig J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	273 166	306 330	342 207	403 179	309 133	224 385	216 864

Balance Sheet
Cash Bank On Hand					74 823	24 555			46 825	69 914	88 953	252 978
Current Assets	459 010	810 401	588 673	538 686	383 277	324 994	329 959	391 658	379 233	416 926	558 041	696 196
Debtors	128 048	92 918	107 219	161 677	91 540	117 812			57 275	68 564	199 759	109 245
Net Assets Liabilities					309 133	224 385	216 864	277 499	284 242	358 865	482 138	625 345
Other Debtors					34 932	48 559			14 514	13 739	15 163	28 007
Property Plant Equipment					75 681	100 252			41 551	29 993	19 750	38 608
Total Inventories					216 914	191 618			275 133	278 448	269 329	333 973
Cash Bank In Hand	39 596	432 832	231 638	137 994	74 823
Intangible Fixed Assets			6 650	5 911	5 172
Net Assets Liabilities Including Pension Asset Liability	273 166	306 330	342 207	403 179	309 133	224 385	216 864
Stocks Inventory	291 366	284 651	249 816	239 015	216 914
Tangible Fixed Assets	87 722	85 375	103 981	87 680	75 681

Capital & Reserves
Called Up Share Capital	301	301	301	301	301
Profit Loss Account Reserve	272 266	305 430	341 307	402 279	308 233
Shareholder Funds	273 166	306 330	342 207	403 179	309 133	224 385	216 864

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					94 233	94 972			97 188	97 927	98 666	99 405
Accumulated Depreciation Impairment Property Plant Equipment					500 931	499 339			560 105	574 219	587 052	595 871
Additions Other Than Through Business Combinations Property Plant Equipment						52 164				2 556	2 590	28 052
Amounts Owed By Group Undertakings Participating Interests										16 100	16 100	34 726
Amounts Owed To Group Undertakings Participating Interests					77 203	75 562			41 700
Average Number Employees During Period					11	11			8	8	9	10
Bank Borrowings					5 214
Bank Overdrafts					13 428	5 536
Creditors					149 783	179 719	178 923	157 733	131 339	89 532	96 392	109 459
Finance Lease Liabilities Present Value Total						9 158			9 158	7 420
Fixed Assets	87 722	85 375	110 631	93 591	80 853	104 685	81 627	60 152	43 768	31 471	20 489	38 608
Increase From Amortisation Charge For Year Intangible Assets						739				739	739	739
Increase From Depreciation Charge For Year Property Plant Equipment						27 593				14 114	12 833	8 983
Intangible Assets					5 172	4 433			2 217	1 478	739
Intangible Assets Gross Cost					99 405	99 405			99 405	99 405	99 405	99 405
Net Current Assets Liabilities	285 554	294 335	277 491	327 280	233 494	199 943	168 751	233 925	247 894	327 394	461 649	586 737
Other Creditors					23 163	47 324			29 211	37 748	14 921	11 498
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 185						164
Other Disposals Property Plant Equipment						29 185						375
Other Taxation Social Security Payable					10 539	12 316
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 991	9 937	59 901
Property Plant Equipment Gross Cost					576 612	599 591			601 656	604 212	606 802	634 479
Taxation Social Security Payable									13 066	21 406	44 483	60 219
Total Assets Less Current Liabilities	373 276	379 710	388 122	420 871	314 347	304 628	250 378	294 077	291 662	358 865
Trade Creditors Trade Payables					25 450	29 823			38 204	22 958	36 988	37 742
Trade Debtors Trade Receivables					56 608	69 253			42 761	38 725	168 496	46 512
Accruals Deferred Income						45 677	7 778
Creditors Due After One Year	100 110	73 380	45 915	17 692	5 214	34 566	25 736
Creditors Due Within One Year	173 456	516 066	311 182	211 406	149 783	134 042	171 145
Intangible Fixed Assets Additions			7 389
Intangible Fixed Assets Aggregate Amortisation Impairment		92 016	92 755	93 494	94 233
Intangible Fixed Assets Amortisation Charged In Period			739	739	739
Intangible Fixed Assets Cost Or Valuation		92 016	99 405	99 405	99 405
Number Shares Allotted		301	301		301
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	301	301	301	301	301
Share Premium Account	599	599	599	599	599
Tangible Fixed Assets Additions		11 886	32 487	1 635	4 670
Tangible Fixed Assets Cost Or Valuation	525 934	537 820	570 307	571 942	576 612
Tangible Fixed Assets Depreciation	438 212	452 445	466 326	484 262	500 931
Tangible Fixed Assets Depreciation Charged In Period		14 233	13 881	17 936	16 669