Founded in 1972, Megatech, classified under reg no. 01072252 is an active company. Currently registered at Littleton Drive WS12 4TS, Cannock the company has been in the business for fifty two years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 5 directors, namely Emily W., Shane C. and Quentin J. and others. Of them, Quentin J., Alan H., Benjamin W. have been with the company the longest, being appointed on 19 December 2014 and Emily W. and Shane C. have been with the company for the least time - from 13 February 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Judith W. who worked with the the company until 19 December 2014.
Office Address | Littleton Drive |
Office Address2 | Huntington |
Town | Cannock |
Post code | WS12 4TS |
Country of origin | United Kingdom |
Registration Number | 01072252 |
Date of Incorporation | Fri, 15th Sep 1972 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st March |
Company age | 52 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Qatco Limited from Cannock. The abovementioned PSC is classified as "a private company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Grindco 85 Limited that put Stoke On Trent as the official address. This PSC has a legal form of "a private company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Qatco Limited
Littleton Drive Huntington, Cannock, Staffordshire, WS12 4TS
Legal authority | The Companies Act 2006 |
Legal form | Private Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 09222998 |
Notified on | 27 April 2018 |
Nature of control: |
75,01-100% shares |
Grindco 85 Limited
C/O Dpc Vernon Road, Stoke On Trent, Staffordshire, ST4 2QY
Legal authority | The Companies Act |
Legal form | Private Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 3193849 |
Notified on | 6 April 2016 |
Ceased on | 26 April 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 477 695 | 306 031 | 226 948 | 429 778 | 340 231 | 384 112 |
Current Assets | 1 561 077 | 2 006 412 | 1 864 462 | 1 665 366 | 1 557 011 | 2 216 646 |
Debtors | 933 557 | 1 507 620 | 1 470 879 | 1 079 433 | 951 946 | 1 360 881 |
Net Assets Liabilities | 549 513 | 1 076 200 | 1 391 233 | 844 920 | 758 742 | 1 269 771 |
Other Debtors | 19 520 | 32 791 | 39 939 | 38 582 | 66 101 | 208 046 |
Property Plant Equipment | 24 387 | 41 411 | 241 587 | 60 394 | 97 937 | |
Total Inventories | 149 825 | 192 761 | 166 635 | 156 155 | 264 834 | 471 653 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 18 544 | 19 931 | 28 989 | 11 478 | 10 712 | 87 408 |
Amount Specific Advance Or Credit Made In Period Directors | 18 563 | 19 987 | 9 058 | 11 589 | 10 734 | 15 199 |
Amount Specific Advance Or Credit Repaid In Period Directors | 15 300 | 18 600 | 29 100 | 11 500 | 25 911 | |
Accrued Liabilities | 92 584 | 126 171 | 55 800 | 55 618 | 3 550 | 5 000 |
Accumulated Amortisation Impairment Intangible Assets | 2 090 | 4 180 | 7 768 | 11 356 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 255 914 | 180 136 | 188 811 | 194 083 | 223 496 | 32 212 |
Amounts Owed By Group Undertakings | 611 147 | 607 665 | 178 489 | 27 408 | 43 816 | |
Amounts Owed To Group Undertakings | 113 495 | 31 819 | 129 646 | 201 865 | 212 905 | |
Average Number Employees During Period | 8 | 8 | 9 | 9 | 13 | 14 |
Corporation Tax Payable | 177 203 | 161 525 | 136 388 | 104 245 | -47 551 | -79 636 |
Creditors | 2 903 | 1 069 | 702 397 | 42 361 | 890 731 | 1 032 761 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 87 359 | 11 303 | ||||
Disposals Property Plant Equipment | 100 102 | 14 811 | ||||
Finance Lease Liabilities Present Value Total | 2 903 | 1 069 | 1 681 | |||
Fixed Assets | 41 411 | 249 947 | 66 664 | 108 110 | 107 488 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 090 | 2 090 | 3 588 | 3 588 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 581 | 8 675 | 16 575 | 29 413 | 32 645 | |
Intangible Assets | 8 360 | 6 270 | 10 173 | 6 585 | ||
Intangible Assets Gross Cost | 10 450 | 10 450 | 17 941 | |||
Net Current Assets Liabilities | 528 029 | 1 039 848 | 1 162 065 | 828 907 | 666 280 | 1 183 885 |
Other Creditors | 9 607 | 9 036 | 22 081 | 33 887 | 160 528 | 37 239 |
Other Taxation Social Security Payable | 1 454 | 2 152 | 2 995 | 3 537 | 5 481 | 1 935 |
Prepayments | 10 653 | 5 203 | 5 648 | 5 549 | 3 343 | 4 170 |
Property Plant Equipment Gross Cost | 280 301 | 221 547 | 430 398 | 254 477 | 321 433 | 79 229 |
Provisions For Liabilities Balance Sheet Subtotal | 3 990 | 20 779 | 8 290 | 15 648 | 21 602 | |
Recoverable Value-added Tax | 43 444 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 41 348 | 208 851 | 19 528 | 66 956 | 1 293 | |
Total Assets Less Current Liabilities | 552 416 | 1 081 259 | 1 412 012 | 895 571 | 774 390 | 1 291 373 |
Trade Creditors Trade Payables | 518 086 | 573 160 | 410 690 | 420 974 | 530 765 | 855 318 |
Trade Debtors Trade Receivables | 711 811 | 653 313 | 465 080 | 646 708 | 619 799 | 878 571 |
Bank Borrowings Overdrafts | 7 639 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -180 638 | |||||
Total Additions Including From Business Combinations Intangible Assets | 10 450 | 7 491 | ||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 768 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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