Mid-kent Technical Ltd in Newington, ME9 7NU

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Mid-kent Technical Ltd. This firm was started fifteen years ago and was registered with 06970727 as the registration number. This registered office of this firm is based in Newington. You can contact it at Unit H2 Newington Industrial Estate, London Road. The enterprise's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. The latest annual accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-07-23.

In order to be able to match the demands of its clientele, the following business is continually led by a team of two directors who are Daniel M. and Daniel M.. Their outstanding services have been of pivotal importance to this specific business since 2011.

Executives who control the firm include: Daniel M. owns 1/2 or less of company shares. Daniel M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-07-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	2 132	2 686	2 998	1 752	2 945	10 018

Balance Sheet
Current Assets		7 969	17 812	15 498	9 853	6 254	10 504	14 115	10 515	7 825	19 600	24 815	17 095
Net Assets Liabilities							10 018	3 625	3 574	1 979	4 238	5 003	956
Cash Bank In Hand		2 969	6 439	1 380	1 721	958
Debtors		5 000	9 873	12 618	6 632	3 796
Net Assets Liabilities Including Pension Asset Liability	1 000	2 132	2 686	2 998	1 752	2 945	10 018
Tangible Fixed Assets		5 840	7 180	8 678	5 516	6 204
Stocks Inventory			1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		1 132	1 686	1 998	698	1 945
Shareholder Funds	1 000	2 132	2 686	2 998	1 752	2 945	10 018

Other Financial Data
Accrued Liabilities Deferred Income									1 200	1 250	1 800	1 800	2 165
Average Number Employees During Period									-2	-2	-2	-3	-3
Creditors							6 523	19 116	11 434	8 298	17 759	20 664	17 926
Fixed Assets		5 840	7 180	8 678	5 516	6 204	6 037	7 015	4 493	3 982	4 854	3 116	4 783
Net Current Assets Liabilities		-3 708	-4 494	-5 680	-3 818	-3 259	3 981	3 378	919	-473	1 841	4 151	-831
Provisions For Liabilities Balance Sheet Subtotal										280	657	464	831
Total Assets Less Current Liabilities	1 000	2 132	2 686	3 998	1 752	2 945	10 018	3 625	3 574	3 509	6 695	7 267	3 952
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	0
Creditors Due Within One Year Total Current Liabilities		11 677
Tangible Fixed Assets Additions		7 300	3 500	4 064	900	3 800
Tangible Fixed Assets Cost Or Valuation	0	7 300	10 800	14 864	13 264	15 814
Tangible Fixed Assets Depreciation	0	1 460	3 620	6 186	7 748	9 610
Tangible Fixed Assets Depreciation Charge For Period		1 460
Accruals Deferred Income				1 000
Creditors Due Within One Year		11 677	22 306	21 178	13 671	9 513	6 523
Number Shares Allotted				1 000	1 000	1 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			2 160	2 566	2 562	2 862
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 000	1 000
Tangible Fixed Assets Disposals					2 500	1 250
Amount Specific Advance Or Credit Directors			4 117	5 666	2 645

Company staff

Daniel M.

Role: Director

Appointed: 08 April 2011

Latest update: 3 March 2024

Daniel M.

Role: Director

Appointed: 23 July 2009

Latest update: 3 March 2024

People with significant control

Daniel M.

Notified on 23 July 2016

Nature of control:

1/2 or less of shares

Daniel M.

Notified on 23 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Mid-kent Technical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Daniel M.

Deepa S.

People with significant control

Daniel M.

Daniel M.

Accounts Documents

Company filings

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