Founded in 2014, M-tech Printers, classified under reg no. 09075573 is an active company. Currently registered at Mountain Villa LL34 6YG, Penmaenmawr the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Graham M., appointed on 6 June 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mountain Villa |
Office Address2 | Graiglwyd Road |
Town | Penmaenmawr |
Post code | LL34 6YG |
Country of origin | United Kingdom |
Registration Number | 09075573 |
Date of Incorporation | Fri, 6th Jun 2014 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
Industry | Wholesale of computers, computer peripheral equipment and software |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Graham M. The abovementioned PSC and has 75,01-100% shares.
Graham M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 15 096 | 13 782 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 22 724 | 21 323 | 20 913 | 47 734 | 43 768 | 35 863 | 41 723 | 107 339 | |
Current Assets | 49 878 | 60 542 | 48 501 | 62 190 | 74 729 | 69 662 | 64 522 | 79 778 | 209 097 |
Debtors | 20 600 | 19 320 | 10 716 | 17 121 | 10 034 | 11 085 | 13 513 | 16 079 | 77 662 |
Net Assets Liabilities | 13 782 | 26 692 | 45 288 | 68 807 | 82 189 | 97 531 | 98 928 | 127 786 | |
Other Debtors | 374 | 2 790 | 478 | 528 | 632 | 3 281 | 1 315 | 7 225 | |
Property Plant Equipment | 1 086 | 637 | 565 | 1 409 | 1 156 | 36 923 | 23 463 | 11 351 | |
Total Inventories | 18 498 | 16 462 | 24 156 | 16 961 | 14 809 | 15 146 | 21 976 | 24 096 | |
Cash Bank In Hand | 9 880 | 22 724 | |||||||
Intangible Fixed Assets | 46 250 | 42 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 096 | 13 782 | |||||||
Stocks Inventory | 19 398 | 18 498 | |||||||
Tangible Fixed Assets | 1 617 | 1 086 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 15 086 | 13 772 | |||||||
Shareholder Funds | 15 096 | 13 782 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 500 | 11 250 | 15 000 | 18 750 | 22 500 | 26 250 | 30 000 | 33 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 371 | 1 949 | 2 193 | 2 742 | 3 196 | 15 570 | 28 407 | 40 519 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 129 | 172 | 1 393 | 201 | 48 141 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 11 822 | ||||||||
Corporation Tax Payable | 7 723 | 5 368 | 6 374 | 6 621 | 5 270 | 5 978 | 18 528 | ||
Creditors | 90 346 | 61 196 | 52 467 | 38 581 | 16 129 | 15 842 | 24 313 | 108 912 | |
Fixed Assets | 47 867 | 43 586 | 39 387 | 35 565 | 32 659 | 28 656 | 60 673 | 43 463 | 27 601 |
Increase From Amortisation Charge For Year Intangible Assets | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 578 | 244 | 549 | 454 | 12 374 | 12 837 | 12 112 | ||
Intangible Assets | 42 500 | 38 750 | 35 000 | 31 250 | 27 500 | 23 750 | 20 000 | 16 250 | |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Net Current Assets Liabilities | -32 771 | -29 804 | -12 695 | 9 723 | 36 148 | 53 533 | 48 680 | 55 465 | 100 185 |
Other Creditors | 73 290 | 50 295 | 34 887 | 20 295 | 9 300 | 9 740 | 5 830 | 22 207 | |
Other Disposals Property Plant Equipment | 623 | ||||||||
Other Taxation Social Security Payable | 1 759 | 3 023 | 261 | 4 879 | 3 150 | 15 488 | |||
Property Plant Equipment Gross Cost | 2 457 | 2 586 | 2 758 | 4 151 | 4 352 | 52 493 | 51 870 | 51 870 | |
Total Assets Less Current Liabilities | 15 096 | 13 782 | 82 189 | 109 353 | 98 928 | ||||
Trade Creditors Trade Payables | 7 574 | 5 533 | 11 206 | 8 642 | 1 298 | 1 223 | 9 355 | 52 689 | |
Trade Debtors Trade Receivables | 18 946 | 7 926 | 16 643 | 9 506 | 10 453 | 10 232 | 14 764 | 70 437 | |
Creditors Due Within One Year | 82 649 | 90 346 | |||||||
Intangible Fixed Assets Additions | 50 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 750 | 7 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 750 | 3 750 | |||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 2 346 | 111 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 346 | 2 457 | |||||||
Tangible Fixed Assets Depreciation | 729 | 1 371 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 729 | 642 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 29th, December 2023 |
accounts | Free Download (5 pages) |
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