Megatech Limited in Cannock, WS12 4TS

Description

Data updated on: 01-11-2023

Registered as 01072252 fifty two years ago, Megatech Limited was set up as a Private Limited Company. The company's latest registration address is Littleton Drive, Huntington Cannock. This firm's classified under the NACE and SIC code 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-08-30.

On 13th April 2017, the enterprise was employing a Business Development Manager to fill a post in Cannock. They offered a job with wage from £25000.00 to £27000.00 per year.

The enterprise's trademark is "MegaCold". They applied for it on 19th July 2016 and their IPO licensed it two months later. The trademark's registration remains valid until 19th July 2026.

The data obtained about this particular enterprise's MDs reveals a leadership of five directors: Emily W., Shane C., Quentin J. and 2 other directors who might be found below who became the part of the company on 2023-02-13, 2014-12-19.

Trade marks

Trademark UK00003175384

Trademark UK00003175384

Trademark image:	-
Trademark name:	MegaCold
Status:	Registered
Filing date:	2016-07-19
Date of entry in register:	2016-10-14
Renewal date:	2026-07-19
Owner name:	Megatech Limited
Owner address:	Megatech Ltd, Littleton Drive, CANNOCK, United Kingdom, WS12 4TS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	477 695	306 031	226 948	429 778	340 231	384 112
Current Assets	1 561 077	2 006 412	1 864 462	1 665 366	1 557 011	2 216 646
Debtors	933 557	1 507 620	1 470 879	1 079 433	951 946	1 360 881
Net Assets Liabilities	549 513	1 076 200	1 391 233	844 920	758 742	1 269 771
Other Debtors	19 520	32 791	39 939	38 582	66 101	208 046
Property Plant Equipment	24 387	41 411	241 587	60 394	97 937
Total Inventories	149 825	192 761	166 635	156 155	264 834	471 653

Other Financial Data
Amount Specific Advance Or Credit Directors	18 544	19 931	28 989	11 478	10 712	87 408
Amount Specific Advance Or Credit Made In Period Directors	18 563	19 987	9 058	11 589	10 734	15 199
Amount Specific Advance Or Credit Repaid In Period Directors	15 300	18 600		29 100	11 500	25 911
Accrued Liabilities	92 584	126 171	55 800	55 618	3 550	5 000
Accumulated Amortisation Impairment Intangible Assets			2 090	4 180	7 768	11 356
Accumulated Depreciation Impairment Property Plant Equipment	255 914	180 136	188 811	194 083	223 496	32 212
Amounts Owed By Group Undertakings		611 147	607 665	178 489	27 408	43 816
Amounts Owed To Group Undertakings	113 495		31 819	129 646	201 865	212 905
Average Number Employees During Period	8	8	9	9	13	14
Corporation Tax Payable	177 203	161 525	136 388	104 245	-47 551	-79 636
Creditors	2 903	1 069	702 397	42 361	890 731	1 032 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment		87 359		11 303
Disposals Property Plant Equipment		100 102		14 811
Finance Lease Liabilities Present Value Total	2 903	1 069	1 681
Fixed Assets		41 411	249 947	66 664	108 110	107 488
Increase From Amortisation Charge For Year Intangible Assets			2 090	2 090	3 588	3 588
Increase From Depreciation Charge For Year Property Plant Equipment		11 581	8 675	16 575	29 413	32 645
Intangible Assets			8 360	6 270	10 173	6 585
Intangible Assets Gross Cost			10 450	10 450	17 941
Net Current Assets Liabilities	528 029	1 039 848	1 162 065	828 907	666 280	1 183 885
Other Creditors	9 607	9 036	22 081	33 887	160 528	37 239
Other Taxation Social Security Payable	1 454	2 152	2 995	3 537	5 481	1 935
Prepayments	10 653	5 203	5 648	5 549	3 343	4 170
Property Plant Equipment Gross Cost	280 301	221 547	430 398	254 477	321 433	79 229
Provisions For Liabilities Balance Sheet Subtotal		3 990	20 779	8 290	15 648	21 602
Recoverable Value-added Tax						43 444
Total Additions Including From Business Combinations Property Plant Equipment		41 348	208 851	19 528	66 956	1 293
Total Assets Less Current Liabilities	552 416	1 081 259	1 412 012	895 571	774 390	1 291 373
Trade Creditors Trade Payables	518 086	573 160	410 690	420 974	530 765	855 318
Trade Debtors Trade Receivables	711 811	653 313	465 080	646 708	619 799	878 571
Bank Borrowings Overdrafts				7 639
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-180 638
Total Additions Including From Business Combinations Intangible Assets			10 450		7 491
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				768

Company staff

Emily W.

Role: Director

Appointed: 13 February 2023

Latest update: 16 April 2024

Shane C.

Role: Director

Appointed: 13 February 2023

Latest update: 16 April 2024