Mil-tek (UK) Limited in Macclesfield, SK11 6SR

Description

Data updated on: 01-11-2023

This Mil-tek (UK) Limited company has been on the market for at least 25 years, having launched in 1999. Registered with number 03731707, Mil-tek (UK) is categorised as a Private Limited Company located in 1 Park Street, Macclesfield SK11 6SR. It has been already twenty five years from the moment Mil-tek (UK) Limited is no longer recognized under the name Totaltek. This company's declared SIC number is 64910, that means Financial leasing. The business latest accounts were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2023/03/12.

Kristian S. is this specific firm's only managing director, that was designated to this position on Fri, 12th Mar 1999. The following firm had been governed by Neil S. until Mon, 30th Jun 2003. Additionally a different director, namely Patrick C. quit seventeen years ago.

Previous company's names
Mil-tek (UK) Limited 1999-05-21
Totaltek Limited 1999-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 204	150 300	176 346

Balance Sheet
Cash Bank In Hand	37 565	2 889	19 794
Cash Bank On Hand							56 127	29 168	21 785	21 740	15 688	15 688	15 953
Current Assets	161 401	878 390	851 744	880 459	703 051	1 172 345	819 824	1 292 253	1 230 202	1 108 394	1 071 969	974 650	964 961
Debtors	123 836	875 501	831 950				763 697	1 263 085	1 208 417	1 086 654	1 056 281	958 962	949 008
Net Assets Liabilities								238 865	259 553	271 234	271 677	284 624	294 491
Other Debtors							763 697	1 263 085		285	285	550	570
Property Plant Equipment							84
Tangible Fixed Assets	462	347	261

Capital & Reserves
Called Up Share Capital	17 000	17 000	17 000
Profit Loss Account Reserve	147 204	133 300	159 346
Shareholder Funds	164 204	150 300	176 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 310
Amounts Owed By Group Undertakings								1 074 423	962 680	772 080	621 508	405 043	399 178
Amounts Owed To Group Undertakings								168 963	336 163	336 163	336 163	336 163	336 163
Bank Borrowings							592 234	362 103	119 640
Bank Borrowings Overdrafts							592 234	880 998	631 370	493 567	459 815	351 114	331 068
Bank Overdrafts								518 895	511 730	493 567	459 815	351 114	331 068
Capital Reserves			176 346	185 986	208 658	215 965
Creditors						958 491	597 242	168 963	336 163	336 163	336 163	336 163	336 163
Creditors Due Within One Year	2 659	733 437	680 659	699 669	496 642	958 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 310
Disposals Property Plant Equipment								4 394
Fixed Assets	5 462	5 347	5 261	5 196	2 147	2 111	2 084	2 000
Investments Fixed Assets	5 000	5 000	5 000				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	158 742	144 953	171 085	180 790	206 511	213 854	222 582	236 865	593 716	605 397	605 840	618 787	628 654
Number Shares Allotted		17 000	17 000
Other Creditors							2 201	1 493	1 600	1 450	1 450	1 350	1 200
Other Investments Other Than Loans							2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable							2 807	3 934	3 516	6 257	3 141	3 399	2 316
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					102
Property Plant Equipment Gross Cost							4 394
Share Capital Allotted Called Up Paid	17 000	17 000	17 000
Tangible Fixed Assets Cost Or Valuation	4 394	4 394
Tangible Fixed Assets Depreciation	3 932	4 047	4 133
Tangible Fixed Assets Depreciation Charged In Period		115	86
Total Assets Less Current Liabilities	164 204	150 300	176 346	185 986	208 658	215 965	224 666	238 865	595 716	607 397	607 840	620 787	630 654
Total Borrowings							592 234	880 998	631 370	493 567
Trade Creditors Trade Payables										1 723	1 723		1 723