MAINTEC LTD, SOUTHPORT, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £379.3K

Chiffres clés

Bénéfice / (perte)

2012—

2013£379 331

2014£521 048

2015£551 014

2016£563 704

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

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£1 456

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£1 959

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£4 808

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£5 708

2018£4 551

2019£3 836

2020£4 268

2021£5 532

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£3 281

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£4 539

2018£4 450

2019£3 575

2020£3 007

2021£4 043

2022£5 937

2023£9 933

2024£7 667

Provisions For Liabilities Charges

2012—

2013£2 274

2014£3 166

2015£5 820

2016£5 490

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£2 958

2014£8 684

2015£21 586

2016£9 366

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£4 307

2014£5 230

2015£9 157

2016£6 341

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—

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	—	£379 331	£521 048	£551 014	£563 704	—	—	—	—	—	—	—	—
Total des actifs	—	£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	£1 456	£55 000	£160 951	—	—	—	—	—
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	1	—	10	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	£1	—	£1	—	—
Average Number Employees During Period	—	—	—	—	—	£0	£0	£0	18	18	18	32	34
Accrued Liabilities Deferred Income	—	—	—	—	£25 408	£28 245	£36 178	£1 959	—	—	—	—	—
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	—	—	—	—	—	£4 808	—	£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	—	—	—	—	—	£5 708	£4 551	£3 836	£4 268	£5 532	£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	£3 281	—	—	—	—	—
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	—	—	—	—	—	£4 539	£4 450	£3 575	£3 007	£4 043	£5 937	£9 933	£7 667
Provisions For Liabilities Charges	—	£2 274	£3 166	£5 820	£5 490	—	—	—	—	—	—	—	—
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	—	£2 958	£8 684	£21 586	£9 366	—	—	—	—	—	—	—	—
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	—	£4 307	£5 230	£9 157	£6 341	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—

MAINTEC LTD

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Nomination Ali Khanbhai (personne)

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Nomination Steven Paul Cranshaw (personne)

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