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.
Office Address | Mbg House, Unit C Maerdy Industrial Estate |
Office Address2 | Rhymney |
Town | Tredegar |
Post code | NP22 5PY |
Country of origin | United Kingdom |
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 (92 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 |
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 |
Profit & Loss | |||||||||||
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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 |
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 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (13 pages) |
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