Mtec Construction Limited in Glasgow, G74 5PA

Description

Data updated on: 01-11-2023

Mtec Construction started conducting its operations in 2018 as a Private Limited Company under the following Company Registration No.: SC595525. The firm has been functioning for six years and it's currently active. The firm's registered office is located in Glasgow at Suite 3 & 4 Orbital House 3 Redwood Crescent. Anyone can also locate the company by the postal code, G74 5PA. The company's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. 2022/10/31 is the last time when company accounts were filed.

Michael P. is this company's individual managing director, that was assigned to lead the company in 2018.

Executives with significant control over the firm are: Tracey P. owns over 1/2 to 3/4 of company shares . Michael P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	15 389	55 311		31 960
Current Assets	178 216	229 534	181 709	256 368
Debtors	60 649	104 549	99 661	30 528
Net Assets Liabilities	56 236	28 857	6 440	8 436
Other Debtors	54 055	67 247	67 158	30 528
Property Plant Equipment	35 382	40 014	39 036	27 126
Total Inventories	102 178	69 674	82 048	193 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 913	22 806	33 884	40 225
Average Number Employees During Period	10	13	12	11
Creditors	1 000	8 610	44 717	39 926
Dividends Paid	30 000	60 000		43 000
Finance Lease Liabilities Present Value Total	1 000	8 610	1 800	2 010
Increase Decrease In Property Plant Equipment	9 478	14 000
Increase From Depreciation Charge For Year Property Plant Equipment	8 913	13 893	11 078	9 042
Net Current Assets Liabilities	26 703	3 519	17 982	26 390
Other Creditors	51 239	98 362	2 532	150
Other Taxation Social Security Payable	43 081	43 345	35 233	141 286
Profit Loss	86 136	32 621	-22 417	44 996
Property Plant Equipment Gross Cost	44 295	62 820	72 920	67 351
Provisions For Liabilities Balance Sheet Subtotal	4 849	6 066	5 861	5 154
Total Additions Including From Business Combinations Property Plant Equipment	44 295	18 525	10 100
Total Assets Less Current Liabilities	62 085	43 533	57 018	53 516
Trade Creditors Trade Payables	49 060	80 788	111 636	81 022
Trade Debtors Trade Receivables	6 594	37 302	32 503
Bank Borrowings Overdrafts			42 917	37 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 701
Disposals Property Plant Equipment				5 569

Company staff

Michael P.

Role: Director

Appointed: 27 April 2018

Latest update: 16 May 2024

People with significant control

Tracey P.

Notified on 25 March 2022

Nature of control:

over 1/2 to 3/4 of shares

Michael P.

Notified on 27 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	27 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Mtec Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

People with significant control

Tracey P.

Michael P.

Accounts Documents

Company filings

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