Founded in 1996, M-tek (assembly), classified under reg no. 03247960 is an active company. Currently registered at 18 Stadium Way RG30 6BX, Reading the company has been in the business for 28 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Frazer P., appointed on 12 August 2021. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Trevor I. who worked with the the company until 12 August 2021.
| Office Address | 18 Stadium Way |
| Office Address2 | Stadium Way |
| Town | Reading |
| Post code | RG30 6BX |
| Country of origin | United Kingdom |
| Registration Number | 03247960 |
| Date of Incorporation | Tue, 10th Sep 1996 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 12 August 2021
The register of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Frazer P. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Trevor I. This PSC owns 25-50% shares. Moving on, there is Peter C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Frazer P.
| Notified on | 12 August 2021 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Trevor I.
| Notified on | 6 April 2016 |
| Ceased on | 12 August 2021 |
| Nature of control: |
25-50% shares |
Peter C.
| Notified on | 6 April 2016 |
| Ceased on | 12 August 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 1 160 268 | 1 160 872 | 1 148 245 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 984 931 | 700 832 | 580 631 | 412 804 | 733 866 | 589 058 | 145 538 | ||
| Current Assets | 1 593 990 | 1 672 175 | 1 432 553 | 1 310 273 | 1 229 727 | 926 193 | 1 156 974 | 1 090 778 | 751 091 |
| Debtors | 529 020 | 479 714 | 296 820 | 427 305 | 475 429 | 278 280 | 170 473 | 267 516 | 293 270 |
| Net Assets Liabilities | 1 148 245 | 1 031 511 | 868 233 | 605 556 | 888 575 | 669 200 | 60 528 | ||
| Other Debtors | 1 660 | 400 | 7 608 | 10 727 | 83 460 | ||||
| Property Plant Equipment | 246 107 | 159 123 | 82 260 | 11 684 | 75 042 | 162 128 | 168 806 | ||
| Total Inventories | 150 802 | 182 136 | 173 667 | 235 109 | 252 635 | 234 204 | 312 283 | ||
| Cash Bank In Hand | 908 741 | 1 045 548 | 984 931 | ||||||
| Stocks Inventory | 156 229 | 146 913 | 150 802 | ||||||
| Tangible Fixed Assets | 51 692 | 203 793 | 246 107 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 160 168 | 1 160 772 | 1 148 145 | ||||||
| Shareholder Funds | 1 160 268 | 1 160 872 | 1 148 245 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 765 607 | 852 591 | 940 454 | 1 013 205 | 1 024 174 | 1 070 046 | 1 124 868 | ||
| Average Number Employees During Period | 25 | 28 | 31 | 31 | |||||
| Bank Borrowings Overdrafts | 241 257 | 185 999 | |||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 47 192 | ||||||||
| Corporation Tax Payable | 3 253 | ||||||||
| Corporation Tax Recoverable | 3 253 | ||||||||
| Creditors | 172 583 | 115 927 | 56 924 | 2 106 | 29 421 | 317 072 | 253 224 | ||
| Dividends Paid | 35 000 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 205 650 | 150 810 | 95 970 | 41 130 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 984 | 87 863 | 72 751 | 10 969 | 45 789 | 54 822 | |||
| Net Current Assets Liabilities | 1 109 423 | 1 121 366 | 1 104 871 | 989 444 | 842 897 | 595 978 | 842 954 | 824 144 | 144 946 |
| Number Shares Issued Fully Paid | 10 000 | ||||||||
| Other Creditors | 172 583 | 115 927 | 56 924 | 2 106 | 29 421 | 75 815 | 67 225 | ||
| Other Taxation Social Security Payable | 68 219 | 113 020 | 57 392 | 79 362 | 73 810 | 70 553 | 82 680 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 283 019 | -184 375 | |||||||
| Property Plant Equipment Gross Cost | 1 011 714 | 1 011 714 | 1 022 714 | 1 024 889 | 1 099 216 | 1 232 174 | 1 293 674 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 30 150 | 1 129 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 000 | 2 175 | 74 327 | 132 409 | 61 500 | ||||
| Total Assets Less Current Liabilities | 1 161 115 | 1 325 159 | 1 350 978 | 1 148 567 | 925 157 | 607 662 | 917 996 | 986 272 | 313 752 |
| Trade Creditors Trade Payables | 155 369 | 140 750 | 210 412 | 185 009 | 176 387 | 127 598 | 377 800 | ||
| Trade Debtors Trade Receivables | 296 821 | 425 645 | 475 029 | 270 672 | 170 473 | 256 789 | 206 557 | ||
| Creditors Due After One Year | 131 312 | 172 583 | |||||||
| Creditors Due Within One Year | 484 567 | 550 809 | 327 682 | ||||||
| Number Shares Allotted | 10 000 | 10 000 | |||||||
| Provisions For Liabilities Charges | 847 | 32 975 | 30 150 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2022 filed on: 31st, March 2023 |
accounts | Free Download (11 pages) |
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