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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MAINTEC LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04646325
Fundada23/1/2003
Objeto socialRepair of electrical equipment
DirecciónGraham House, 27 Aughton Road, Southport, PR8 2AG
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/1/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (15 eventos)

29/1/2026

Cuentas anuales presentadas

Unaudited abridged accounts

Ver archivo en Documentos

21/8/2024

Nombramiento Ali Khanbhai (persona)

Nombrado como Director

23/1/2003

Empresa constituida

Fecha de constitución: 2003-01-23

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Abca Systems Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 21/8/2024

87.5%
Steven Paul Cranshaw

75–100% shares

Nombrado el: 23/1/2017

87.5%
Steven Paul Cranshaw

75–100% shares

Nombrado el: 23/1/2017 · Dimitió el: 21/8/2024

87.5%

Officers & directors

Ali Khanbhai

Director

Nombrado el: 21/8/2024

—

Línea temporal de propiedad (3 cambios)

21/8/2024

Nombramiento Abca Systems Group Limited (empresa)

owns or controls

21/8/2024

Baja Steven Paul Cranshaw (persona)

Persona con control significativo

23/1/2017

Nombramiento Steven Paul Cranshaw (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Graham House

27 Aughton Road

Southport

PR8 2AG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £379.3K

Cifras clave

Beneficio / (pérdida)

2012—
2013£379.331
2014£521.048
2015£551.014
2016£563.704
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012—
2013£381.606
2014£524.215
2015£556.835
2016£767.820
2017£659.462
2018£753.094
2019£753.095
2020£818.888
2021£290.515
2022£607.063
2023£960.226
2024£1.014.625

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£767.821
2018£659.463
2019£753.095
2020£818.888
2021£290.515
2022£607.063
2023£960.226
2024£1.014.625

Equity

2012—
2013—
2014—
2015—
2016£767.820
2017£659.462
2018£753.094
2019£753.095
2020£818.888
2021£290.515
2022£607.063
2023£960.226
2024£1.014.625

Current Assets

2012—
2013£760.514
2014£765.192
2015£888.843
2016£980.101
2017£1.092.737
2018£968.307
2019£1.079.452
2020£1.236.768
2021£648.257
2022£1.290.210
2023£1.576.615
2024£1.686.218

Net Current Assets Liabilities

2012—
2013£364.640
2014£503.795
2015£523.986
2016£538.672
2017£738.812
2018£631.265
2019£727.826
2020£835.096
2021£273.277
2022£581.751
2023£952.668
2024£1.006.693

Total Assets Less Current Liabilities

2012—
2013£381.606
2014£524.215
2015£556.835
2016£569.195
2017£772.360
2018£663.913
2019£756.670
2020£860.645
2021£294.558
2022£613.000
2023£1.004.947
2024£1.047.044

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£17.327
2022£406.924
2023£591.476
2024£344.593

Debtors

2012—
2013—
2014—
2015—
2016—
2017£1.092.537
2018£968.107
2019£1.079.252
2020£1.236.568
2021£530.680
2022£733.036
2023£779.139
2024£1.028.625

Creditors

2012—
2013—
2014—
2015—
2016£353.925
2017£337.042
2018£0
2019£38.750
2020£38.750
2021£374.980
2022£0
2023£34.788
2024£24.752

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016£128.968
2017£97.015
2018£109.516
2019£104.474
2020—
2021—
2022—
2023—
2024—

Other Creditors

2012—
2013—
2014—
2015—
2016£8
2017£1456
2018£55.000
2019£160.951
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2012—
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201
2021—
202210
2023—
2024—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020£1
2021—
2022£1
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
202018
202118
202218
202332
202434

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016£25.408
2017£28.245
2018£36.178
2019£1959
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£64.954
2018£69.505
2019£73.473
2020£77.741
2021£83.273
2022£107.243
2023£119.171
2024£138.410

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4808
2018—
2019£541
2020—
2021—
2022—
2023—
2024—

Administration Support Average Number Employees

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016£57.295
2017£0
2018£10.764
2019£14.443
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012—
2013£395.874
2014£261.397
2015£364.857
2016£441.429
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due Within One Year

2012—
2013£760.314
2014£764.992
2015£798.893
2016£903.687
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017£33.548
2018£32.648
2019£28.844
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£5708
2018£4551
2019£3836
2020£4268
2021£5532
2022£23.970
2023£11.928
2024£19.239

Net Assets Liability Excluding Pension Asset Liability

2012—
2013£379.332
2014£521.049
2015£551.015
2016£563.705
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£38.750
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016£0
2017£38.938
2018£0
2019£3281
2020—
2021—
2022—
2023—
2024—

Production Average Number Employees

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012—
2013£379.331
2014£521.048
2015£551.014
2016£563.704
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£33.548
2018£32.648
2019£28.844
2020£25.549
2021£21.281
2022£31.249
2023£52.279
2024£40.351

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£97.602
2018£97.602
2019£99.022
2020£99.022
2021£114.522
2022£159.522
2023£159.522
2024£200.012

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£4539
2018£4450
2019£3575
2020£3007
2021£4043
2022£5937
2023£9933
2024£7667

Provisions For Liabilities Charges

2012—
2013£2274
2014£3166
2015£5820
2016£5490
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012—
2013£379.332
2014£521.049
2015£551.015
2016£563.705
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Social Security Costs

2012—
2013—
2014—
2015—
2016—
2017£25.668
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2012—
2013—
2014—
2015—
2016—
2017£369.193
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012—
2013£200
2014£200
2015£89.950
2016£76.414
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012—
2013£16.966
2014£20.420
2015£32.849
2016£33.548
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£2958
2014£8684
2015£21.586
2016£9366
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012—
2013£47.576
2014£56.260
2015£77.846
2016£92.794
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012—
2013£30.610
2014£35.840
2015£44.997
2016£59.246
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£4307
2014£5230
2015£9157
2016£6341
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£15.500
2022£45.000
2023—
2024£40.490

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£200
2018£200
2019£200
2020£200
2021£100.250
2022£150.250
2023£206.000
2024£313.000

Value Shares Allotted

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Wages Salaries

2012—
2013—
2014—
2015—
2016—
2017£343.525
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)—£379.331£521.048£551.014£563.704————————
Activo total—£381.606£524.215£556.835£767.820£659.462£753.094£753.095£818.888£290.515£607.063£960.226£1.014.625
Net Assets Liabilities—————£767.821£659.463£753.095£818.888£290.515£607.063£960.226£1.014.625
Equity————£767.820£659.462£753.094£753.095£818.888£290.515£607.063£960.226£1.014.625
Current Assets—£760.514£765.192£888.843£980.101£1.092.737£968.307£1.079.452£1.236.768£648.257£1.290.210£1.576.615£1.686.218
Net Current Assets Liabilities—£364.640£503.795£523.986£538.672£738.812£631.265£727.826£835.096£273.277£581.751£952.668£1.006.693
Total Assets Less Current Liabilities—£381.606£524.215£556.835£569.195£772.360£663.913£756.670£860.645£294.558£613.000£1.004.947£1.047.044
Cash Bank On Hand————————£0£17.327£406.924£591.476£344.593
Debtors—————£1.092.537£968.107£1.079.252£1.236.568£530.680£733.036£779.139£1.028.625
Creditors————£353.925£337.042£0£38.750£38.750£374.980£0£34.788£24.752
Trade Creditors Trade Payables————£128.968£97.015£109.516£104.474—————
Other Creditors————£8£1456£55.000£160.951—————
Number Shares Allotted—1111————————
Number Shares Issued Fully Paid————————1—10——
Par Value Share—£1£1£1£1———£1—£1——
Average Number Employees During Period—————£0£0£01818183234
Accrued Liabilities Deferred Income————£25.408£28.245£36.178£1959—————
Accumulated Depreciation Impairment Property Plant Equipment—————£64.954£69.505£73.473£77.741£83.273£107.243£119.171£138.410
Additions Other Than Through Business Combinations Property Plant Equipment—————£4808—£541—————
Administration Support Average Number Employees—————£0£0£0—————
Called Up Share Capital—£1£1£1£1————————
Corporation Tax Payable————£57.295£0£10.764£14.443—————
Creditors Due Within One Year—£395.874£261.397£364.857£441.429————————
Debtors Due Within One Year—£760.314£764.992£798.893£903.687————————
Fixed Assets—————£33.548£32.648£28.844—————
Increase From Depreciation Charge For Year Property Plant Equipment—————£5708£4551£3836£4268£5532£23.970£11.928£19.239
Net Assets Liability Excluding Pension Asset Liability—£379.332£521.049£551.015£563.705————————
Other Remaining Borrowings——————£0£38.750—————
Other Taxation Social Security Payable————£0£38.938£0£3281—————
Production Average Number Employees—————£0£0£0—————
Profit Loss Account Reserve—£379.331£521.048£551.014£563.704————————
Property Plant Equipment—————£33.548£32.648£28.844£25.549£21.281£31.249£52.279£40.351
Property Plant Equipment Gross Cost—————£97.602£97.602£99.022£99.022£114.522£159.522£159.522£200.012
Provisions For Liabilities Balance Sheet Subtotal—————£4539£4450£3575£3007£4043£5937£9933£7667
Provisions For Liabilities Charges—£2274£3166£5820£5490————————
Shareholder Funds—£379.332£521.049£551.015£563.705————————
Social Security Costs—————£25.668———————
Staff Costs Employee Benefits Expense—————£369.193———————
Stocks Inventory—£200£200£89.950£76.414————————
Tangible Fixed Assets—£16.966£20.420£32.849£33.548————————
Tangible Fixed Assets Additions—£2958£8684£21.586£9366————————
Tangible Fixed Assets Cost Or Valuation—£47.576£56.260£77.846£92.794————————
Tangible Fixed Assets Depreciation—£30.610£35.840£44.997£59.246————————
Tangible Fixed Assets Depreciation Charged In Period—£4307£5230£9157£6341————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£15.500£45.000—£40.490
Total Inventories—————£200£200£200£200£100.250£150.250£206.000£313.000
Value Shares Allotted£1£1£1£1£1————————
Wages Salaries—————£343.525———————

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMARCO PALOMINO🇬🇧Mr Jake EdwardsRandall W SCHMIDT
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,22×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+2,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
73,4 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+5,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+37,4 %
Activos totales interanuales (2013 vs. 2014)
+37,4 %
Activo circulante neto interanual (2013 vs. 2014)
+38,2 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+5,8 %
Activos totales interanuales (2014 vs. 2015)
+6,2 %
  2. –
  3. –
  4. –MAINTEC LTD
Activo circulante neto interanual (2014 vs. 2015)
+4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+2,3 %
Activos totales interanuales (2015 vs. 2016)
+37,9 %
Activo circulante neto interanual (2015 vs. 2016)
+2,8 %
Activos totales interanuales (2016 vs. 2017)
-14,1 %
Activo circulante neto interanual (2016 vs. 2017)
+37,2 %
Activos totales interanuales (2017 vs. 2018)
+14,2 %
Activo circulante neto interanual (2017 vs. 2018)
-14,6 %
Activo circulante neto interanual (2018 vs. 2019)
+15,3 %
Activos totales interanuales (2019 vs. 2020)
+8,7 %
Activo circulante neto interanual (2019 vs. 2020)
+14,7 %
Activos totales interanuales (2020 vs. 2021)
-64,5 %
Activo circulante neto interanual (2020 vs. 2021)
-67,3 %
Activos totales interanuales (2021 vs. 2022)
+109 %
Activo circulante neto interanual (2021 vs. 2022)
+112,9 %
Activos totales interanuales (2022 vs. 2023)
+58,2 %
Activo circulante neto interanual (2022 vs. 2023)
+63,8 %
Activos totales interanuales (2023 vs. 2024)
+5,7 %
Activo circulante neto interanual (2023 vs. 2024)
+5,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,4 %
Rentabilidad sobre activos (neta) (2014)
99,4 %
Rentabilidad sobre activos (neta) (2015)
99 %
Rentabilidad sobre activos (neta) (2016)
73,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,92×
Activo circulante neto (2013)
364.640 GBP
Ratio de liquidez corriente (2014)
2,93×
Activo circulante neto (2014)
503.795 GBP
Ratio de liquidez corriente (2015)
2,44×
Activo circulante neto (2015)
523.986 GBP
Ratio de liquidez corriente (2016)
2,22×
Activo circulante neto (2016)
538.672 GBP
Activo circulante neto (2017)
738.812 GBP
Activo circulante neto (2018)
631.265 GBP
Activo circulante neto (2019)
727.826 GBP
Activo circulante neto (2020)
835.096 GBP
Activo circulante neto (2021)
273.277 GBP
Activo circulante neto (2022)
581.751 GBP
Activo circulante neto (2023)
952.668 GBP
Activo circulante neto (2024)
1.006.693 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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