Mig-tech Ltd in Lancaster, LA1 1XB

Description

Data updated on: 01-11-2023

This particular company is registered in Lancaster under the following Company Registration No.: 05982510. The company was set up in the year 2006. The headquarters of the company is situated at St Mary's Gate Priory Close. The area code is LA1 1XB. This firm's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Friday 31st March 2023 is the last time when the accounts were filed.

Mark G. and Kathryn O. are registered as the enterprise's directors and have been cooperating as the Management Board since Tue, 30th Sep 2008.

Executives who have control over the firm are as follows: Kathryn O. owns 1/2 or less of company shares. Mark G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	303 107	434 321	468 942

Balance Sheet
Cash Bank On Hand			21 614	13 627	26 316	40 848	118 032	32 238	129 763	100 711
Current Assets	61 966	52 343	30 414	66 030	29 777	54 480	169 927	37 761	131 035	109 894
Debtors	9 495	5 878	8 800	52 403	3 461	13 632	51 895	5 523	1 272	9 183
Net Assets Liabilities				453 306	882 544	1 034 961	1 066 759	1 059 834	1 140 810	1 243 334
Other Debtors			7 100	49 234		6 510	44 865			6 776
Property Plant Equipment			85 951	77 028	133 992	102 338	113 484	137 375	131 108	138 583
Cash Bank In Hand	52 471	46 465	21 614
Tangible Fixed Assets	244 132	369 755	734 953

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	303 007	357 765	392 386
Shareholder Funds	303 107	434 321	468 942

Other Financial Data
Accrued Liabilities Deferred Income			3 000	4 800	16 563	21 673
Accumulated Depreciation Impairment Property Plant Equipment			64 283	90 159	110 585	155 289	196 178	222 632	245 887	227 773
Additions Other Than Through Business Combinations Property Plant Equipment				16 953	101 398	13 050	52 035	50 345	16 988	49 096
Average Number Employees During Period							3	3	3	3
Bank Borrowings Overdrafts			12 420	12 420	72 420	83 334	23 334	19 333
Corporation Tax Payable			14 222	17 308	14 892	28 375
Creditors			355 421	325 791	323 236	275 441	243 807	176 174	164 584	218 464
Disposals Investment Property Fair Value Model										342 549
Finance Lease Liabilities Present Value Total			17 841	11 544	32 322	18 775
Fixed Assets	317 101	504 379	874 306	819 605	1 456 872	2 170 636	1 339 878	1 424 844	1 202 378	1 388 901
Increase From Depreciation Charge For Year Property Plant Equipment				25 876	35 664	44 704	40 889	26 454	23 255	18 429
Investment Property			649 002	649 002	649 002	649 002	649 002	753 076	816 642	920 126
Investment Property Fair Value Model						649 002	649 002	753 076	816 642	920 126
Investments						798 427	577 392
Investments Fixed Assets	72 969	134 624	139 353	93 575	673 878	798 427	577 392	534 393	254 628	330 192
Net Current Assets Liabilities	-7 011	-9 151	-34 954	-16 661	-146 882	-116 328	67 949	-97 837	-33 549	-108 570
Number Shares Issued Fully Paid					10
Other Creditors			1 944	1 344	24 746	275 441	243 807	176 174	36 423	159 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 238					36 543
Other Disposals Property Plant Equipment					24 008					59 735
Other Investments Other Than Loans						41 270	577 392	534 393	254 628	330 192
Other Remaining Borrowings			337 580	314 247	290 914	256 666
Other Taxation Social Security Payable			145	7 251	9 530	34 784	47 039	20 499	105 483	28 497
Par Value Share		1	1		1
Prepayments Accrued Income			1 697	2 845	2 861	2 177	6 040	5 523	1 272	2 407
Property Plant Equipment Gross Cost			150 234	167 187	244 577	257 627	309 662	360 007	376 995	366 356
Provisions For Liabilities Balance Sheet Subtotal				23 847	104 210	123 037	97 261	90 999	28 019	36 997
Total Assets Less Current Liabilities	310 090	495 228	839 352	802 944	1 309 990	2 054 308	1 407 827	1 327 007	1 168 829	1 280 331
Trade Creditors Trade Payables			27 340	33 271	23 911	15 026	16 091	33 915	22 678	30 952
Trade Debtors Trade Receivables			3	324	600	4 945	990
Creditors Due After One Year		47 015	355 421
Creditors Due Within One Year	68 977	61 494	65 368
Number Shares Allotted		20	10
Provisions For Liabilities Charges	6 983	13 892	14 989
Revaluation Reserve		76 456	76 456
Share Capital Allotted Called Up Paid	50	10	10
Tangible Fixed Assets Additions		182 687	388 042
Tangible Fixed Assets Cost Or Valuation	280 152	411 194	799 236
Tangible Fixed Assets Depreciation	36 020	41 439	64 283
Tangible Fixed Assets Depreciation Charged In Period		13 619	22 844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 200
Tangible Fixed Assets Disposals		128 101
Tangible Fixed Assets Increase Decrease From Revaluations		76 456

Company staff

Mark G.

Role: Director

Appointed: 30 September 2008

Latest update: 16 January 2024

Mark G.

Role: Secretary

Appointed: 30 October 2006

Latest update: 16 January 2024

Kathryn O.

Role: Director

Appointed: 30 October 2006

Latest update: 16 January 2024

People with significant control

Kathryn O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 October 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mig-tech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Mark G.

Kathryn O.

People with significant control

Kathryn O.

Mark G.

Accounts Documents

Company filings

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