Mlc Technology started in year 1998 as Private Limited Company with registration number 03497636. The Mlc Technology company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Newport at Building D, Unit D2 Chapel Farm Industrial Estate. Postal code: NP11 7BH. Since October 28, 1998 Mlc Technology Limited is no longer carrying the name Haultrol.
At present there are 4 directors in the the company, namely Jacqueline M., Karen C. and William M. and others. In addition one secretary - Karen C. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Building D, Unit D2 Chapel Farm Industrial Estate |
Office Address2 | Cwmcarn |
Town | Newport |
Post code | NP11 7BH |
Country of origin | United Kingdom |
Registration Number | 03497636 |
Date of Incorporation | Thu, 22nd Jan 1998 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 28th February |
Company age | 26 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is William M. This PSC and has 50,01-75% shares.
William M.
Notified on | 1 January 2017 |
Nature of control: |
50,01-75% shares |
Haultrol | October 28, 1998 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 226 822 | 259 843 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 155 | 3 160 | 163 | 2 012 | 83 893 | 128 988 | 24 427 | 312 772 | |
Current Assets | 480 550 | 305 172 | 415 831 | 301 513 | 244 182 | 353 939 | 382 281 | 367 454 | 536 827 |
Debtors | 375 722 | 208 581 | 346 271 | 292 784 | 218 137 | 242 929 | 244 727 | 184 159 | 175 723 |
Net Assets Liabilities | 259 843 | 261 872 | 143 441 | 118 396 | 299 491 | 287 673 | 105 017 | 358 689 | |
Other Debtors | 229 773 | 140 398 | |||||||
Property Plant Equipment | 220 940 | 12 620 | 13 649 | 23 826 | 37 209 | 1 307 | 1 382 | 2 277 | |
Total Inventories | 76 436 | 66 400 | 8 566 | 24 033 | 27 117 | 8 566 | 158 868 | 48 332 | |
Cash Bank In Hand | 11 477 | 20 155 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 226 822 | 259 843 | |||||||
Stocks Inventory | 93 351 | 76 436 | |||||||
Tangible Fixed Assets | 244 091 | 220 940 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 225 822 | 258 843 | |||||||
Shareholder Funds | 226 822 | 259 843 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -13 372 | -2 250 | -2 250 | -2 250 | -2 300 | -2 485 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 317 097 | 251 692 | 257 330 | 271 589 | 283 794 | 3 757 | 4 375 | 4 906 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 23 050 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 667 | 24 436 | 25 588 | 1 432 | 693 | 1 426 | |||
Average Number Employees During Period | 4 | 5 | 5 | 4 | 4 | 2 | 4 | ||
Bank Borrowings | 33 871 | 22 389 | 10 775 | 11 278 | |||||
Bank Overdrafts | 27 354 | 13 236 | 7 117 | ||||||
Comprehensive Income Expense | 140 434 | 242 207 | |||||||
Creditors | 48 731 | 277 468 | 22 389 | 10 775 | 270 799 | 93 695 | 261 519 | 177 974 | |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -146 832 | -369 833 | -520 | -602 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 69 690 | -280 863 | |||||||
Disposals Investment Property Fair Value Model | -188 050 | ||||||||
Disposals Property Plant Equipment | 114 019 | -317 371 | |||||||
Dividends Paid | -138 402 | -360 638 | |||||||
Dividends Paid On Shares Interim | 138 402 | 360 638 | |||||||
Fixed Assets | 244 091 | 220 940 | 177 621 | 201 699 | 211 876 | 225 259 | 1 307 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 285 | 5 638 | 14 259 | 12 205 | 826 | 618 | 531 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 167 927 | 249 731 | |||||||
Investment Property | 165 000 | 188 050 | 188 050 | 188 050 | |||||
Investment Property Fair Value Model | 165 000 | 188 050 | 188 050 | 188 050 | |||||
Loans Owed By Related Parties | 143 792 | 23 690 | 23 690 | 23 170 | 22 568 | 22 568 | |||
Net Current Assets Liabilities | 52 883 | 94 993 | 125 481 | -22 497 | -80 455 | 83 552 | 288 616 | 105 935 | 358 897 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 38 111 | 73 862 | |||||||
Other Inventories | 66 400 | 8 566 | 24 033 | 27 117 | 8 566 | 8 775 | 8 775 | ||
Other Remaining Borrowings | 9 498 | 53 938 | 73 938 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 412 | 30 | 44 | ||||||
Profit Loss | 140 434 | 242 207 | |||||||
Property Plant Equipment Gross Cost | 538 037 | 264 312 | 270 979 | 295 415 | 321 003 | 5 064 | 5 757 | 7 183 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 359 | 7 359 | 7 070 | ||||||
Taxation Social Security Payable | 11 441 | 9 766 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 295 | ||||||||
Total Assets Less Current Liabilities | 296 974 | 315 933 | 303 102 | 179 202 | 131 421 | 308 811 | 289 923 | 107 317 | 361 174 |
Total Borrowings | 33 871 | 22 389 | 73 410 | 85 216 | |||||
Trade Creditors Trade Payables | 191 590 | 228 163 | |||||||
Trade Debtors Trade Receivables | 116 498 | 152 386 | |||||||
Work In Progress | 150 093 | 39 557 | |||||||
Amount Specific Advance Or Credit Directors | -25 999 | -25 999 | -25 999 | ||||||
Creditors Due After One Year | 70 152 | 56 090 | |||||||
Creditors Due Within One Year | 427 667 | 210 179 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 5 249 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 532 788 | 538 037 | |||||||
Tangible Fixed Assets Depreciation | 288 697 | 317 097 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 400 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2018 filed on: 30th, November 2018 |
accounts | Free Download (14 pages) |
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