M R Technical Limited in St Levan PENZANCE

M R Technical Limited PENZANCE

Founded in 2007, M R Technical, classified under reg no. 06295225 is an active company. Currently registered at Ch17 Receiver Trengothal Farm TR19 6LZ, Penzance the company has been in the business for seventeen years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has one director. Mark R., appointed on 27 June 2007. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Clare R.. There were no ex directors.

M R Technical Limited Address / Contact

Office Address	Ch17 Receiver Trengothal Farm
Office Address2	St Levan
Town	Penzance
Post code	TR19 6LZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06295225
Date of Incorporation	Wed, 27th Jun 2007
Industry	Electrical installation
End of financial Year	30th June
Company age	17 years old
Account next due date	Sun, 31st Mar 2024 (25 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated	Tue, 27th Jun 2023

Company staff

Mark R.

Position: Director

Appointed: 27 June 2007

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 27 June 2007

Resigned: 27 June 2007

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 27 June 2007

Resigned: 27 June 2007

Clare R.

Position: Secretary

Appointed: 27 June 2007

Resigned: 17 December 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Mark R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	8 005	13 714	21 596	18 822

Balance Sheet
Cash Bank On Hand				16 809	27 196	17 807	11 695	5 890	4 838	1 351	305
Current Assets	32 141	32 527	51 321	62 931	64 458	45 047	30 944	21 724	22 498	12 729	15 813
Debtors	17 212	16 180	45 488	40 522	31 662	24 040	18 349	15 734	17 610	11 328	15 458
Net Assets Liabilities				18 823	30 718	31 347	22 872	15 415	10 810	-3 554	-3 071
Other Debtors				304				2 124		274	857
Property Plant Equipment				15 083	11 687	11 047	16 974	12 952	23 299	18 893	5 669
Total Inventories				5 600	5 600	3 200	900	100	50	50	50
Cash Bank In Hand	10 629	12 047	1 333	16 809
Net Assets Liabilities Including Pension Asset Liability	8 005	13 714	21 596	18 822
Stocks Inventory	4 300	4 300	4 500	5 600
Tangible Fixed Assets	5 831	10 423	14 923	15 083

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 905	13 614	21 496	18 722
Shareholder Funds	8 005	13 714	21 596	18 822

Other
Accrued Liabilities				3 992	4 112	4 059	1 735	1 545	1 628	2 080	2 220
Accumulated Depreciation Impairment Property Plant Equipment				11 569	14 847	14 079	15 247	19 381	12 206	9 908	7 234
Additions Other Than Through Business Combinations Property Plant Equipment					2 882	3 408	11 095	112	34 239	3 050	1 102
Average Number Employees During Period				2	2	2	2	3	2	1	1
Bank Borrowings				1 022
Creditors				57 774	44 726	24 168	23 341	18 320	12 750	10 000	7 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-250	-3 823	-2 987		-11 519	-8 213	-4 781
Disposals Property Plant Equipment					-3 000	-4 815	-4 000		-31 067	-9 754	-17 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 528	3 056	4 155	4 134	4 344	5 915	2 107
Net Current Assets Liabilities	10 077	9 332	9 122	5 156	19 732	20 879	7 603	3 404	3 083	-12 393	-991
Other Creditors				29 027	16 647	6 847	8 111	6 273	4 349	13 984	7 209
Other Inventories				5 600	5 600	3 200	900	100	50	50	50
Prepayments				1 411	1 096	632	832	775	695	600	771
Property Plant Equipment Gross Cost				26 652	26 534	25 126	32 221	32 333	35 505	28 801	12 903
Provisions For Liabilities Balance Sheet Subtotal				1 417	701	579	1 705	941	2 822	54	749
Taxation Social Security Payable				12 251	10 437	7 848	6 554	5 122	5 983	2 450	1 452
Total Assets Less Current Liabilities	15 908	19 755	24 045	20 239	31 419	31 926	24 577	16 356	26 382	6 500	4 678
Total Borrowings				1 022					12 750	10 000	7 000
Trade Creditors Trade Payables				11 482	13 530	5 414	4 998	5 380	5 208	3 608	2 505
Trade Debtors Trade Receivables				38 807	30 566	23 408	17 517	12 835	16 915	10 454	13 830
Creditors Due After One Year	6 737	3 956	1 064
Creditors Due Within One Year	22 064	23 195	42 199	57 775
Fixed Assets	5 831	10 423	14 923	15 083
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 166	2 085	1 385	1 417
Value Shares Allotted	100	100	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Tue, 27th Jun 2023 filed on: 29th, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Tue, 27th Jun 2023 filed on: 29th, June 2023	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control Wed, 6th Apr 2016 filed on: 29th, June 2023	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 28th, March 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Mon, 27th Jun 2022 filed on: 30th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 10th, February 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sun, 27th Jun 2021 filed on: 28th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 19th, March 2021	accounts	Free Download (9 pages)
AD01	Change of registered address from 17 Penvale Close Barripper Camborne TR14 0QP England on Tue, 21st Jul 2020 to Ch17 Receiver Trengothal Farm St Levan Penzance TR19 6LZ filed on: 21st, July 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates Sat, 27th Jun 2020 filed on: 1st, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 4th, March 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Thu, 27th Jun 2019 filed on: 28th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 5th, March 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wed, 27th Jun 2018 filed on: 17th, July 2018	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from The Storage Yard Spring Farm Black Rock Camborne Cornwall TR14 9NG England on Mon, 4th Jun 2018 to 17 Penvale Close Barripper Camborne TR14 0QP filed on: 4th, June 2018	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 14th, March 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Tue, 27th Jun 2017 filed on: 29th, June 2017	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control Wed, 28th Jun 2017 filed on: 28th, June 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 20th, March 2017	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 27th Jun 2016 filed on: 30th, June 2016	annual return	Free Download (6 pages)
SH01	Capital declared on Thu, 30th Jun 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 14th, March 2016	accounts	Free Download (5 pages)
AD01	Change of registered address from 28 Treloweth Way Pool Redruth Cornwall TR15 3TS on Wed, 19th Aug 2015 to The Storage Yard Spring Farm Black Rock Camborne Cornwall TR14 9NG filed on: 19th, August 2015	address	Free Download (1 page)
CH01	On Wed, 22nd Jul 2015 director's details were changed filed on: 22nd, July 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 27th Jun 2015 filed on: 22nd, July 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 22nd Jul 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 3rd, March 2015	accounts	Free Download (5 pages)
TM02	Secretary's appointment terminated on Wed, 17th Dec 2014 filed on: 22nd, December 2014	officers	Free Download (1 page)
AD01	Change of registered address from 5 Pendower Terrace Camborne Cornwall TR14 7BY on Wed, 10th Dec 2014 to 28 Treloweth Way Pool Redruth Cornwall TR15 3TS filed on: 10th, December 2014	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Fri, 27th Jun 2014 filed on: 3rd, July 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 2nd, December 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 27th Jun 2013 filed on: 1st, July 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 15th, January 2013	accounts	Free Download (5 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 2nd, July 2012	address	Free Download (1 page)
AD02	Notification of SAIL filed on: 2nd, July 2012	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Wed, 27th Jun 2012 filed on: 2nd, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 16th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 27th Jun 2011 filed on: 30th, June 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2010 filed on: 29th, November 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 27th Jun 2010 filed on: 30th, June 2010	annual return	Free Download (4 pages)
CH01	On Thu, 1st Oct 2009 director's details were changed filed on: 30th, June 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2009 filed on: 2nd, February 2010	accounts	Free Download (5 pages)
363a	Annual return drawn up to Tue, 30th Jun 2009 with complete member list filed on: 30th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2008 filed on: 11th, December 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to Tue, 1st Jul 2008 with complete member list filed on: 1st, July 2008	annual return	Free Download (3 pages)
88(2)R	Alloted 99 shares on Wed, 18th Jul 2007. Value of each share 1 £, total number of shares: 100. filed on: 26th, July 2007	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Wed, 18th Jul 2007. Value of each share 1 £, total number of shares: 100. filed on: 26th, July 2007	capital	Free Download (2 pages)
288a	On Fri, 13th Jul 2007 New secretary appointed filed on: 13th, July 2007	officers	Free Download (2 pages)
288b	On Fri, 13th Jul 2007 Director resigned filed on: 13th, July 2007	officers	Free Download (1 page)
288a	On Fri, 13th Jul 2007 New director appointed filed on: 13th, July 2007	officers	Free Download (2 pages)
288b	On Fri, 13th Jul 2007 Secretary resigned filed on: 13th, July 2007	officers	Free Download (1 page)
288b	On Fri, 13th Jul 2007 Director resigned filed on: 13th, July 2007	officers	Free Download (1 page)
288a	On Fri, 13th Jul 2007 New secretary appointed filed on: 13th, July 2007	officers	Free Download (2 pages)
288a	On Fri, 13th Jul 2007 New director appointed filed on: 13th, July 2007	officers	Free Download (2 pages)
288b	On Fri, 13th Jul 2007 Secretary resigned filed on: 13th, July 2007	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 27th, June 2007	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 27th, June 2007	incorporation	Free Download (16 pages)

M R Technical Limited PENZANCE

M R Technical Limited Address / Contact

Company Information / Profile

Company staff

Mark R.

Temple Secretaries Limited

Company Directors Limited

Clare R.

People with significant control

Annual reports financial information

Company filings

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