Founded in 2014, Mech Tech Automotive, classified under reg no. 09143188 is an active company. Currently registered at 67 Astley Close WA4 6RA, Warrington the company has been in the business for ten years. Its financial year was closed on July 30 and its latest financial statement was filed on 2022/07/31.
The firm has one director. John E., appointed on 23 July 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67 Astley Close |
| Town | Warrington |
| Post code | WA4 6RA |
| Country of origin | United Kingdom |
| Registration Number | 09143188 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 23 July 2014
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is John E. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
John E.
| Notified on | 23 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 100 | 17 057 | 33 522 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 454 | 21 877 | 23 841 | 56 172 | 59 044 | 77 550 | ||
| Current Assets | 52 686 | 70 022 | 58 387 | 61 961 | 95 993 | 138 308 | 131 938 | |
| Debtors | 50 568 | 33 510 | 34 120 | 35 821 | 74 264 | 49 388 | ||
| Net Assets Liabilities | 30 958 | 31 890 | 23 516 | 28 914 | 27 174 | |||
| Property Plant Equipment | 1 125 | 844 | 633 | 474 | 1 074 | 805 | ||
| Total Inventories | 1 000 | 3 000 | 4 000 | 4 000 | 5 000 | 5 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 17 057 | 33 522 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 16 957 | 33 422 | ||||||
| Shareholder Funds | 100 | 17 057 | 33 522 | |||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||||
| Accrued Liabilities | 500 | 125 | 400 | 450 | 450 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 875 | 1 156 | 1 367 | 1 526 | 1 885 | 2 154 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 959 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 30 000 | 28 936 | 20 633 | |||||
| Creditors | 37 625 | 28 273 | 30 704 | 42 951 | 81 532 | 84 936 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 281 | 211 | 159 | 359 | 269 | |||
| Loans From Directors | 1 857 | 2 449 | ||||||
| Net Current Assets Liabilities | 15 557 | 32 397 | 30 114 | 31 257 | 53 042 | 56 776 | 47 002 | |
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 959 | 2 959 | ||
| Raw Materials Consumables | 3 000 | 4 000 | ||||||
| Taxation Social Security Payable | 12 760 | 12 895 | 12 989 | 16 639 | 17 815 | |||
| Total Assets Less Current Liabilities | 100 | 17 057 | 33 522 | 30 958 | 31 890 | 53 516 | 57 850 | 47 807 |
| Trade Creditors Trade Payables | 11 339 | 13 156 | 15 235 | 10 588 | 19 199 | 22 364 | ||
| Trade Debtors Trade Receivables | 50 568 | 33 510 | 34 120 | 35 821 | 74 264 | 49 388 | ||
| Value-added Tax Payable | 6 697 | 18 974 | 45 244 | 44 307 | ||||
| Other Creditors | 5 363 | 2 357 | ||||||
| Other Taxation Social Security Payable | 20 923 | 12 760 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Creditors Due Within One Year | 37 129 | 37 625 | ||||||
| Fixed Assets | 1 500 | 1 125 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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