Mekatek Limited in Rhymney TREDEGAR

Mekatek Limited TREDEGAR

Mekatek started in year 1985 as Private Limited Company with registration number 01905259. The Mekatek company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Tredegar at Mbg House, Unit C Maerdy Industrial Estate. Postal code: NP22 5PY.

The company has 2 directors, namely Daniel L., Paul M.. Of them, Paul M. has been with the company the longest, being appointed on 31 July 1991 and Daniel L. has been with the company for the least time - from 22 February 2018. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kathleen G. who worked with the the company until 28 February 2013.

This company operates within the S7 2LH postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1036520 . It is located at Amex Park, Llanstephan Road, Carmarthen with a total of 40 carsand 35 trailers. It has two locations in the UK.

Mekatek Limited Address / Contact

Office Address	Mbg House, Unit C Maerdy Industrial Estate
Office Address2	Rhymney
Town	Tredegar
Post code	NP22 5PY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01905259
Date of Incorporation	Tue, 16th Apr 1985
Industry	Collection of non-hazardous waste
Industry	Remediation activities and other waste management services
End of financial Year	30th April
Company age	39 years old
Account next due date	Wed, 31st Jan 2024 (89 days after)
Account last made up date	Sun, 31st Oct 2021
Next confirmation statement due date	Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated	Wed, 11th Oct 2023

Company staff

Daniel L.

Position: Director

Appointed: 22 February 2018

Paul M.

Position: Director

Appointed: 31 July 1991

David B.

Position: Director

Appointed: 22 February 2018

Resigned: 31 July 2020

Catherine S.

Position: Director

Appointed: 22 February 2018

Resigned: 26 July 2019

Shirley H.

Position: Director

Appointed: 01 December 2012

Resigned: 31 August 2015

Shirley Y.

Position: Director

Appointed: 22 June 1998

Resigned: 31 December 2009

Kathleen G.

Position: Secretary

Appointed: 31 July 1991

Resigned: 28 February 2013

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Mekatek Business Group Limited from Tredegar, Wales. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Paul M. This PSC has significiant influence or control over the company,.

Mekatek Business Group Limited

Mbg House Unit C Maerdy Industrial Estate, Rhymney, Tredegar, Gwent, NP22 5PY, Wales

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	Registrar Of Companies
Registration number	07729702
Notified on	1 November 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Paul M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Net Worth	797 044	809 621	866 109	1 492 310	1 252 681

Balance Sheet
Cash Bank On Hand						606 157	182 716	102 050	488 241	186 663	225 615
Current Assets	1 242 575	1 614 453	2 811 426	3 295 112		1 931 360	1 910 172	2 029 232	2 463 528	2 311 031	2 936 235
Debtors	1 239 746	1 222 191	2 426 080	2 772 606	2 505 954	1 325 203	1 727 456	1 927 182	1 975 287	2 124 368	2 710 620
Net Assets Liabilities						1 431 608	1 494 031	1 525 422	1 758 040	1 815 665	2 295 165
Other Debtors					902 442		203 804	67 369	32 366	410 304
Property Plant Equipment						1 901 361	2 035 252	1 914 901	1 807 538	2 460 804
Cash Bank In Hand	2 829	392 262	385 346	522 506	1 324
Tangible Fixed Assets	1 422 947	1 342 843	1 320 181	1 842 351	1 662 313
Trade Debtors				2 772 606	1 603 512
Net Assets Liabilities Including Pension Asset Liability	797 044	809 621	866 109	1 492 310

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	796 944	809 521	866 009	1 492 210	1 252 581
Shareholder Funds	797 044	809 621	866 109	1 492 310	1 252 681

Other
Accumulated Depreciation Impairment Property Plant Equipment						2 338 126	2 582 330	2 752 126	2 842 010	2 910 763	3 864 869
Amounts Owed By Related Parties							859 855	1 038 331	1 043 044	703 563
Amounts Owed To Group Undertakings							90 000	86 406			1 063 242
Average Number Employees During Period						57	65	63	56	58	44
Bank Borrowings Overdrafts							1 243 097	1 200 700	1 152 621	910 549	24 483
Corporation Tax Payable								17 556	57 371
Corporation Tax Recoverable							13 475			74 863
Creditors						882 626	902 520	1 420 084	1 288 014	1 314 989	1 600 692
Fixed Assets	1 422 947	1 342 843	1 320 181	1 842 351		1 901 361	2 035 252
Increase From Depreciation Charge For Year Property Plant Equipment							244 204	176 859	186 978	249 140	14 892
Net Current Assets Liabilities	-625 903	-529 237	-454 072	-350 041	-409 632	1 048 734	1 007 652	1 122 605	1 341 016	996 042	398 467
Other Creditors							305 776	219 384	135 393	206 188
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 063	97 094
Other Disposals Property Plant Equipment								7 500	97 095
Other Taxation Social Security Payable							93 563	79 316	89 180	149 301	101 806
Property Plant Equipment Gross Cost						4 239 487	4 617 582	4 667 027	4 649 548	992 793	992 793
Provisions For Liabilities Balance Sheet Subtotal						60 457		92 000	102 500	319 800	239 100
Total Additions Including From Business Combinations Property Plant Equipment							378 095	56 945	79 616	902 406	2 317 144
Total Assets Less Current Liabilities	797 044	813 606	866 109	1 492 310	1 252 681	2 950 095	3 042 904	3 037 506	3 148 554	3 456 846	4 134 957
Trade Creditors Trade Payables							403 769	361 192	521 807	814 294	366 906
Trade Debtors Trade Receivables							650 322	821 482	899 877	935 638	1 003 404
Accrued Liabilities										177 286	662 933
Amounts Owed By Group Undertakings										703 563
Bank Borrowings											1 128 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment											67 602
Disposals Property Plant Equipment											72 460
Finance Lease Liabilities Present Value Total										206 188	497 049
Future Minimum Lease Payments Under Non-cancellable Operating Leases											1 378
Number Shares Issued Fully Paid											100
Par Value Share		1	1	1	1						1
Prepayments Accrued Income										410 304	1 707 216
Provisions										319 800	239 100
Creditors Due Within One Year	1 868 478	2 143 690	3 265 498	3 645 153	2 916 910
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				100
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 961 180	2 968 747	3 031 248	3 631 248
Tangible Fixed Assets Depreciation	1 538 233	1 625 905	1 711 067	1 788 897	1 863 935
Tangible Fixed Assets Depreciation Charged In Period		87 671	85 162	77 830	96 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-21 710
Tangible Fixed Assets Disposals					105 000
Creditors Due After One Year		3 985
Tangible Fixed Assets Additions		7 567	62 500	600 000

Transport Operator Data

Amex Park
Address	Llanstephan Road , Johnstown
City	Carmarthen
Post code	SA31 3NF
Vehicles	30
Trailers	30
Unit F1-f2
Address	Coedcae Lane Industrial Estate , Coedcae Lane
City	Pontyclun
Post code	CF72 9HG
Vehicles	10
Trailers	5

Company filings

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Mekatek Limited TREDEGAR

Mekatek Limited Address / Contact

Company Information / Profile

Company staff

Daniel L.

Paul M.

David B.

Catherine S.

Shirley H.

Shirley Y.

Kathleen G.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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