Company information:
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 |