Founded in 2014, M5tec, classified under reg no. 09005477 is an active company. Currently registered at Unit 7 Hurworth Road DL5 6UD, Newton Aycliffe the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Carl J., Craig C.. Of them, Craig C. has been with the company the longest, being appointed on 22 April 2014 and Carl J. has been with the company for the least time - from 22 May 2015. As of 25 April 2024, there were 3 ex directors - Nicholas R., Simon G. and others listed below. There were no ex secretaries.
| Office Address | Unit 7 Hurworth Road |
| Office Address2 | Aycliffe Business Park |
| Town | Newton Aycliffe |
| Post code | DL5 6UD |
| Country of origin | United Kingdom |
| Registration Number | 09005477 |
| Date of Incorporation | Tue, 22nd Apr 2014 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Other engineering activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 22 May 2015
Position: Director
Appointed: 22 April 2014
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Craig C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Carl J. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carl J.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 565 | 3 135 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 962 | 405 | |||||||
| Cash Bank On Hand | 405 | 34 660 | 24 940 | 42 804 | 50 093 | 82 206 | 73 622 | 70 634 | |
| Current Assets | 2 452 | 1 131 | 111 002 | 145 514 | 92 823 | 196 541 | 220 971 | 179 490 | 205 144 |
| Debtors | 490 | 726 | 76 342 | 120 574 | 50 019 | 143 021 | 137 765 | 104 868 | 133 510 |
| Net Assets Liabilities | 3 135 | 29 751 | 40 900 | 34 895 | 117 328 | 123 271 | 96 482 | 76 132 | |
| Net Assets Liabilities Including Pension Asset Liability | 565 | 3 135 | |||||||
| Property Plant Equipment | 4 250 | 2 801 | 19 494 | 15 583 | 43 809 | 37 887 | 33 369 | ||
| Tangible Fixed Assets | 2 255 | 4 250 | |||||||
| Total Inventories | 3 427 | 1 000 | 1 000 | 1 000 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | |||||||
| Profit Loss Account Reserve | 561 | 3 131 | |||||||
| Shareholder Funds | 565 | 3 135 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 678 | 8 111 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 678 | 8 111 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 667 | 290 | 2 197 | 6 108 | 12 314 | 18 236 | 23 328 | 17 586 | |
| Average Number Employees During Period | 1 | 5 | 8 | 8 | 7 | 11 | 12 | ||
| Creditors | 1 396 | 83 520 | 121 365 | 71 436 | 22 542 | 24 000 | 14 000 | 139 624 | |
| Creditors Due Within One Year | 4 002 | 1 396 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 476 | 9 692 | |||||||
| Disposals Property Plant Equipment | 5 917 | 30 912 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 557 | 139 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 099 | 1 907 | 3 911 | 6 206 | 5 922 | 5 092 | 3 950 | ||
| Net Current Assets Liabilities | -1 550 | -265 | 27 482 | 24 149 | 21 387 | 103 551 | 115 800 | 82 718 | 65 520 |
| Number Shares Allotted | 4 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 5 917 | 3 091 | 21 691 | 21 691 | 56 123 | 56 123 | 56 697 | 29 834 | |
| Provisions For Liabilities Balance Sheet Subtotal | 850 | 532 | 2 743 | 2 075 | 7 490 | 6 416 | 5 605 | 1 636 | |
| Provisions For Liabilities Charges | 140 | 850 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
| Tangible Fixed Assets Additions | 3 530 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 387 | 5 917 | |||||||
| Tangible Fixed Assets Depreciation | 132 | 1 667 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 535 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 091 | 18 600 | 34 432 | 574 | 4 049 | ||||
| Total Assets Less Current Liabilities | 705 | 3 985 | 52 283 | 43 643 | 36 970 | 147 360 | 153 687 | 116 087 | 77 768 |
| Finance Lease Liabilities Present Value Total | 25 240 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd April 2023 filed on: 18th, May 2023 |
confirmation statement | Free Download (4 pages) |
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