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M Tec (Warwickshire) Limited (No: 03321982)

Address: BANK GALLERY, HIGH STREET, KENILWORTH, WARWICKSHIRE, CV8 1LY

Status: Active

Incorporated: 21-Feb-1997

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 03-Jul-2025

Industry Class: 41100 - Development of building projects

Current Director: RUPERT CHARLES EDWARD HOPCRAFT ( DOB: May-1968   From: Feb-1997  )

Current Secretary: SUSAN MARY HOPCRAFT ( DOB: Jul-1970   From: Mar-2005  )

Resigned Director: BRIGHTON DIRECTOR LIMITED (   From: Feb-1997   To: Feb-1997  )

Resigned Director: SUSAN MARY HOPCRAFT ( DOB: Jul-1970   From: Mar-2005   To: Feb-2012  )

Resigned Secretary: BRIGHTON SECRETARY LIMITED (   From: Feb-1997   To: Feb-1997  )

Resigned Secretary: ANTONY BAILEY GRIFFITHS (   From: Feb-1997   To: Mar-2005  )

Persons of Significant Control:

Mr Rupert Charles Edward Hopcraft, Beech House 7 The Cunnery, Kenilworth, CV8 2PZ, England: Ownership of shares – 75% or more (Notified: 2017-02-01)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 21 23 Chart
Fixed assets / Property, plant and equipment 137,880 153,318 177,985 148,822 139,556 24,345 13,306 28,702 137880.0,153318.0,177985.0,148822.0,139556.0,24345.0,13306.0,28702.0
Current assets 1,475,545 1,406,105 1,330,224 1,312,968 1,274,552 1,271,177 1,237,433 1,491,951 1475545.0,1406105.0,1330224.0,1312968.0,1274552.0,1271177.0,1237433.0,1491951.0
Current assets / Total inventories 56,055 62,242 67,175 56055.0,62242.0,67175.0,0.0,0.0,0.0,0.0,0.0
Current assets / Debtors 1,004,521 70,619 905,489 1,188,272 1,208,123 1,189,206 1,192,419 1,134,178 1004521.0,70619.0,905489.0,1188272.0,1208123.0,1189206.0,1192419.0,1134178.0
Current assets / Cash at bank and on hand 414,969 1,273,244 357,560 124,696 66,429 81,971 45,014 357,773 414969.0,1273244.0,357560.0,124696.0,66429.0,81971.0,45014.0,357773.0
Net current assets (liabilities) 1,277,083 1,375,692 1,324,419 1,292,084 1,265,641 1,251,186 1,225,981 1,355,617 1277083.0,1375692.0,1324419.0,1292084.0,1265641.0,1251186.0,1225981.0,1355617.0
Total assets less current liabilities 1,414,963 1,529,010 1,502,404 1,440,906 1,405,197 1,500,531 1,464,287 3,109,319 1414963.0,1529010.0,1502404.0,1440906.0,1405197.0,1500531.0,1464287.0,3109319.0
Provisions for liabilities, balance sheet subtotal 8,680 11,604 6,812 7,422 4,626 2,528 5,453 0.0,8680.0,11604.0,6812.0,7422.0,4626.0,2528.0,5453.0
Net assets (liabilities) 1,384,963 1,460,330 1,430,800 1,434,094 1,397,775 1,495,905 1,461,759 3,103,866 1384963.0,1460330.0,1430800.0,1434094.0,1397775.0,1495905.0,1461759.0,3103866.0
Equity / share capital and reserves 1,384,963 1,460,330 1,430,800 1,434,094 1,397,775 1,495,905 1,461,759 3,103,866 1384963.0,1460330.0,1430800.0,1434094.0,1397775.0,1495905.0,1461759.0,3103866.0
History Chart

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