MTC ENGINEERING SYSTEMS LTD, Ormskirk, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £6.5K

Key figures

Profit / (loss)

2015£6,454

2016£-1,565

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£6,459

2016£-1,560

2017£2,446

2018£7,838

2019£12,501

2020£24,775

2021£23,007

2022£17,910

2023£5,995

2024£4,501

Net Assets Liabilities

2015—

2016£1,560

2017£-2,446

2018£7,838

2019£12,501

2020£24,775

2021£23,007

2022£17,910

2023£5,995

2024£4,501

Equity

2015—

2016£-1,560

2017£2,446

2018£7,838

2019£12,501

2020£24,775

2021£23,007

2022£17,910

2023£5,995

2024£4,501

Current Assets

2015£14,386

2016£-3,946

2017£-13,772

2018£23,317

2019£19,999

2020£82,365

2021£72,726

2022£52,073

2023£64,437

2024£68,199

Net Current Assets Liabilities

2015£84

2016£5,810

2017£-321

2018£7,838

2019£12,501

2020£45,762

2021£45,072

2022£41,496

2023£26,967

2024£22,613

Total Assets Less Current Liabilities

2015£6,459

2016£1,560

2017£-2,446

2018£7,838

2019£12,501

2020£52,775

2021£50,332

2022£45,441

2023£29,926

2024£24,832

Debtors

2015£13,457

2016£1,690

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2015—

2016£9,756

2017£13,451

2018£15,479

2019£0

2020£28,000

2021£27,325

2022£27,531

2023£23,931

2024£20,331

Number Shares Allotted

20155

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

20160

20171

20182

20192

20202

20212

20222

20232

20242

Administration Support Average Number Employees

2015—

20160

20171

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2015£5

2016£5

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2015£6,459

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£929

2016£514

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£14,302

2016£8,014

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015—

2016£-4,250

2017£-2,125

2018£0

2019£0

2020£7,013

2021£5,260

2022£3,945

2023£2,959

2024£2,219

Net Assets Liabilities Including Pension Asset Liability

2015£6,459

2016£-1,560

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted Increase Decrease During Period

20155

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£6,454

2016£-1,565

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£6,459

2016£-1,560

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£6,375

2016£6,375

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£8,500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£8,500

2016£8,500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£2,125

2016£4,250

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£2,125

2016£2,125

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Value Shares Allotted

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Value Shares Allotted Increase Decrease During Period

2015£5

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£6,454	£-1,565	—	—	—	—	—	—	—	—
Total assets	£6,459	£-1,560	£2,446	£7,838	£12,501	£24,775	£23,007	£17,910	£5,995	£4,501
Net Assets Liabilities	—	£1,560	£-2,446	£7,838	£12,501	£24,775	£23,007	£17,910	£5,995	£4,501
Equity	—	£-1,560	£2,446	£7,838	£12,501	£24,775	£23,007	£17,910	£5,995	£4,501
Current Assets	£14,386	£-3,946	£-13,772	£23,317	£19,999	£82,365	£72,726	£52,073	£64,437	£68,199
Net Current Assets Liabilities	£84	£5,810	£-321	£7,838	£12,501	£45,762	£45,072	£41,496	£26,967	£22,613
Total Assets Less Current Liabilities	£6,459	£1,560	£-2,446	£7,838	£12,501	£52,775	£50,332	£45,441	£29,926	£24,832
Debtors	£13,457	£1,690	—	—	—	—	—	—	—	—
Creditors	—	£9,756	£13,451	£15,479	£0	£28,000	£27,325	£27,531	£23,931	£20,331
Number Shares Allotted	5	1	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	0	1	2	2	2	2	2	2	2
Administration Support Average Number Employees	—	0	1	—	—	—	—	—	—	—
Called Up Share Capital	£5	£5	—	—	—	—	—	—	—	—
Capital Employed	£6,459	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£929	£514	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£14,302	£8,014	—	—	—	—	—	—	—	—
Fixed Assets	—	£-4,250	£-2,125	£0	£0	£7,013	£5,260	£3,945	£2,959	£2,219
Net Assets Liabilities Including Pension Asset Liability	£6,459	£-1,560	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	5	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6,454	£-1,565	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£6,459	£-1,560	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6,375	£6,375	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8,500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8,500	£8,500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,125	£4,250	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,125	£2,125	—	—	—	—	—	—	—	—
Value Shares Allotted	—	£1	—	—	—	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£5	—	—	—	—	—	—	—	—	—

MTC ENGINEERING SYSTEMS LTD

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Martin Christopher Leigh (person)

Appointed Suzanne Leigh (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MTC ENGINEERING SYSTEMS LTD

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