Myltech Services Limited in Stratford-upon-avon, CV37 9NP

Description

Data updated on: 01-11-2023

Located in 13 The Courtyard, Stratford-upon-avon CV37 9NP Myltech Services Limited is categorised as a Private Limited Company with 05718805 registration number. This company was started on 2006-02-22. The enterprise's SIC and NACE codes are 71122, that means Engineering related scientific and technical consulting activities. The firm's latest filed accounts documents describe the period up to 2023-04-30 and the most recent confirmation statement was submitted on 2023-02-22.

Justin M. is the enterprise's only managing director, that was appointed 18 years ago. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Patricia M. as a secretary for the last 18 years.

Justin M. is the individual with significant control over this firm, 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	11 422	11 350	358	4 059	14 632

Balance Sheet
Cash Bank On Hand					25 318	11 721	13 282	19 620	22 414	48 961	43 948	54 346
Current Assets	16 062	26 764	4 445	20 805	35 616	29 901	31 544	62 538	38 448	99 154	60 944	123 982
Debtors	5 204	18 793	2 478	8 481	10 298	17 210	18 262	42 918	16 034	50 193	16 996	69 636
Net Assets Liabilities						10 684	12 247		27 829	56 239	48 451
Other Debtors					195	837	798	2 070	5 560	2 535	1 737	1 698
Property Plant Equipment					1 985	1 489	2 929	2 196	5 688	7 358	5 620	5 096
Total Inventories						970
Cash Bank In Hand	10 858	7 971	1 967	12 324	25 318
Tangible Fixed Assets	4 673	4 005	3 529	2 647	1 985

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 421	11 349	357	4 058	14 631
Shareholder Funds	11 422	11 350	358	4 059	14 632

Other Financial Data
Accrued Liabilities						1 435	1 450	1 450
Accumulated Depreciation Impairment Property Plant Equipment					11 432	11 928	12 904	13 637	14 186	16 225	18 088	19 549
Additions Other Than Through Business Combinations Property Plant Equipment							2 416
Average Number Employees During Period						3	3	3	3	3	3	2
Creditors					22 969	20 706	22 226	30 440	16 307	25 000	18 113	62 459
Increase From Depreciation Charge For Year Property Plant Equipment						496	976	732	549	2 039	1 863	1 461
Net Current Assets Liabilities	6 749	7 345	-3 171	1 412	12 647	9 195	9 318	32 098	22 141	73 881	42 831	61 523
Other Creditors					2 537	2 424	45	4 091	4 132	651	2 501	30 312
Prepayments						837	1 000	947
Property Plant Equipment Gross Cost					13 417	13 417	15 833	15 833	19 874	23 583	23 708	24 645
Taxation Social Security Payable						18 282	14 645
Trade Creditors Trade Payables							600	600	4 566	508	858	1 413
Trade Debtors Trade Receivables					10 103	16 373	16 464	40 848	10 474	47 658	15 259	67 938
Work In Progress						970
Director Remuneration						12 000	12 000
Corporation Tax Payable							9 476	15 168
Creditors Due Within One Year	9 313	19 419	7 616	19 393	22 969
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					20 432	18 282	924	25 749	7 609	24 114	14 754	30 734
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		667
Tangible Fixed Assets Cost Or Valuation	12 050	12 717	13 417	13 417
Tangible Fixed Assets Depreciation	7 377	8 712	9 888	10 770	11 432
Tangible Fixed Assets Depreciation Charged In Period		1 335
Total Assets Less Current Liabilities	11 422	11 350	358	4 059	14 632	10 684	12 247	34 295	27 829	81 239	48 451	66 619
Bank Borrowings Overdrafts										25 000
Total Additions Including From Business Combinations Property Plant Equipment									4 041	3 709	125	937

Company staff

Patricia M.

Role: Secretary

Appointed: 22 February 2006

Latest update: 1 February 2024

Justin M.

Role: Director

Appointed: 22 February 2006

Latest update: 1 February 2024

People with significant control

Justin M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 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	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 September 2013

Myltech Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Justin M.

People with significant control

Justin M.

Accounts Documents

Company filings

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