MECTEC ENGINEERING LTD, WARRINGTON, Royaume-Uni

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Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £473.2K

Chiffres clés

Bénéfice / (perte)

2012£473 239

2013£548 753

2014£485 921

2015£677 295

2016£972 084

2017£113 434

2018—

2019—

2020—

Total des actifs

2012£473 241

2013£548 755

2014£485 923

2015£677 297

2016£972 086

2017£972 086

2018£1 080 891

2019£9 085

2020£1 382 056

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£972 086

2018£1 080 891

2019£1 223 836

2020£1 382 056

Equity

2012—

2013—

2014—

2015—

2016—

2017£972 086

2018£1 080 891

2019£1 223 836

2020£1 382 056

Current Assets

2012£874 853

2013£908 887

2014£736 786

2015£951 655

2016£1 334 111

2017£1 334 111

2018£1 434 445

2019£1 834 952

2020£2 182 161

Net Current Assets Liabilities

2012£310 107

2013£400 555

2014£355 020

2015£545 528

2016£825 852

2017£825 852

2018£940 871

2019£1 111 413

2020£1 440 233

Total Assets Less Current Liabilities

2012£476 405

2013£550 442

2014£486 939

2015£701 301

2016£994 763

2017£994 763

2018£1 100 622

2019£1 262 767

2020£1 571 286

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£519 087

2018£412 393

2019£101 417

2020£67 819

Debtors

2012£656 009

2013£613 289

2014£548 288

2015£611 775

2016£798 375

2017£798 375

2018£990 652

2019£1 629 035

2020£1 729 995

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£7 065

2018£10 322

2019£56 669

2020£70 609

Creditors

2012—

2013—

2014—

2015—

2016—

2017£508 259

2018£493 574

2019£29 402

2020£185 086

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£172 706

2018£179 086

2019£208 034

2020£217 400

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£12 352

2018£4 456

2019£0

2020£166 667

Amounts Owed To Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017—

2018£40 129

2019£0

2020£6 843

Number Shares Allotted

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

201843

201940

202055

Accruals Deferred Income

2012£1 066

2013£213

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£221 250

2018£236 250

2019£255 000

2020£270 000

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£118 845

2018£16 196

2019£24 964

2020£31 980

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£25 210

2018—

2019—

2020—

Advances Credits Directors

2012—

2013—

2014—

2015—

2016—

2017£120 000

2018—

2019—

2020—

Amortisation Expense Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£15 000

2018—

2019—

2020—

Amortisation Rate Used For Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£0

2018—

2019—

2020—

Amounts Owed By Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£958 722

2020£1 129 592

Amounts Owed To Other Related Parties Other Than Directors

2012—

2013—

2014—

2015—

2016—

2017£40 129

2018—

2019—

2020—

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£180 452

2013£283 915

2014£172 998

2015£265 678

2016£519 087

2017—

2018—

2019—

2020—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£111 313

2018—

2019—

2020—

Creditors Due After One Year

2012—

2013—

2014£0

2015£15 800

2016£12 352

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012£564 746

2013£508 332

2014£381 766

2015£406 127

2016£508 259

2017—

2018—

2019—

2020—

Current Tax For Period

2012—

2013—

2014—

2015—

2016—

2017£111 313

2018—

2019—

2020—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2012—

2013—

2014—

2015—

2016—

2017£2 121

2018—

2019—

2020—

Depreciation Rate Used For Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£0

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2 280

2020—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3 800

2020—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017—

2018£9 131

2019£29 402

2020£18 419

Fixed Assets

2012£166 298

2013£149 887

2014£131 919

2015£155 773

2016£168 911

2017£168 911

2018£159 751

2019£151 354

2020£131 053

Impairment Loss Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£15 888

2018—

2019—

2020—

Increase Decrease In Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£26 377

2019—

2020—

Increase From Amortisation Charge For Year Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£15 000

2018£15 000

2019£18 750

2020£15 000

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£19 370

2018£7 016

2019£8 768

2020£7 016

Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£93 750

2018£78 750

2019£63 750

2020£54 085

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£300 000

2018£300 000

2019£309 085

2020£309 085

Intangible Fixed Assets

2012£153 750

2013£138 750

2014£123 750

2015£108 750

2016£93 750

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£146 250

2013£161 250

2014£176 250

2015£191 250

2016£206 250

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013£15 000

2014£15 000

2015£15 000

2016£15 000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2012£300 000

2013£300 000

2014£300 000

2015£300 000

2016£300 000

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2012£473 241

2013£548 755

2014£485 923

2015£677 297

2016£972 086

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£170 460

2018£266 791

2019£126 105

2020£208 729

Profit Loss Account Reserve

2012£473 239

2013£548 753

2014£485 921

2015£677 295

2016£972 084

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£75 161

2018£11 217

2019£30 578

2020£21 810

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£199 846

2018£46 774

2019£46 774

2020£46 774

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018£10 600

2019£9 529

2020£4 144

Provisions For Liabilities Charges

2012£2 098

2013£1 474

2014£1 016

2015£8 204

2016£10 325

2017—

2018—

2019—

2020—

Raw Materials

2012—

2013—

2014—

2015—

2016—

2017£16 649

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2012£473 241

2013£548 755

2014£485 923

2015£677 297

2016£972 086

2017—

2018—

2019—

2020—

Stocks Inventory

2012£38 392

2013£11 683

2014£15 500

2015£74 202

2016£16 649

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£12 548

2013£11 137

2014£8 169

2015£47 023

2016£75 161

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012—

2013£994

2014£200

2015£48 438

2016£44 026

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£93 407

2013£94 401

2014£89 922

2015£133 360

2016£174 636

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£80 859

2013£83 264

2014£81 753

2015£86 337

2016£99 475

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£2 405

2014£1 831

2015£9 584

2016£15 888

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014£3 342

2015£5 000

2016£2 750

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2012—

2013£0

2014£4 679

2015£5 000

2016£2 750

2017—

2018—

2019—

2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£10 325

2018—

2019—

2020—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—

2013—

2014—

2015—

2016—

2017£113 434

2018—

2019—

2020—

Total Additions Including From Business Combinations Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£9 085

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£30 026

2019£21 448

2020£9 907

Total Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£330 466

2020£187 171

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£16 649

2018£31 400

2019£104 500

2020£384 347

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£791 310

2018£980 330

2019£613 644

2020£529 794

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£473 239	£548 753	£485 921	£677 295	£972 084	£113 434	—	—	—
Total des actifs	£473 241	£548 755	£485 923	£677 297	£972 086	£972 086	£1 080 891	£9 085	£1 382 056
Net Assets Liabilities	—	—	—	—	—	£972 086	£1 080 891	£1 223 836	£1 382 056
Equity	—	—	—	—	—	£972 086	£1 080 891	£1 223 836	£1 382 056
Current Assets	£874 853	£908 887	£736 786	£951 655	£1 334 111	£1 334 111	£1 434 445	£1 834 952	£2 182 161
Net Current Assets Liabilities	£310 107	£400 555	£355 020	£545 528	£825 852	£825 852	£940 871	£1 111 413	£1 440 233
Total Assets Less Current Liabilities	£476 405	£550 442	£486 939	£701 301	£994 763	£994 763	£1 100 622	£1 262 767	£1 571 286
Cash Bank On Hand	—	—	—	—	—	£519 087	£412 393	£101 417	£67 819
Debtors	£656 009	£613 289	£548 288	£611 775	£798 375	£798 375	£990 652	£1 629 035	£1 729 995
Other Debtors	—	—	—	—	—	£7 065	£10 322	£56 669	£70 609
Creditors	—	—	—	—	—	£508 259	£493 574	£29 402	£185 086
Trade Creditors Trade Payables	—	—	—	—	—	£172 706	£179 086	£208 034	£217 400
Other Creditors	—	—	—	—	—	£12 352	£4 456	£0	£166 667
Amounts Owed To Group Undertakings	—	—	—	—	—	—	£40 129	£0	£6 843
Number Shares Allotted	—	2	2	2	2	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	43	40	55
Accruals Deferred Income	£1 066	£213	£0	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£221 250	£236 250	£255 000	£270 000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£118 845	£16 196	£24 964	£31 980
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£25 210	—	—	—
Advances Credits Directors	—	—	—	—	—	£120 000	—	—	—
Amortisation Expense Intangible Assets	—	—	—	—	—	£15 000	—	—	—
Amortisation Rate Used For Intangible Assets	—	—	—	—	—	£0	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	—	—	£0	£958 722	£1 129 592
Amounts Owed To Other Related Parties Other Than Directors	—	—	—	—	—	£40 129	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£180 452	£283 915	£172 998	£265 678	£519 087	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£111 313	—	—	—
Creditors Due After One Year	—	—	£0	£15 800	£12 352	—	—	—	—
Creditors Due Within One Year	£564 746	£508 332	£381 766	£406 127	£508 259	—	—	—	—
Current Tax For Period	—	—	—	—	—	£111 313	—	—	—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	—	—	—	—	£2 121	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	£0	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2 280	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£3 800	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£9 131	£29 402	£18 419
Fixed Assets	£166 298	£149 887	£131 919	£155 773	£168 911	£168 911	£159 751	£151 354	£131 053
Impairment Loss Property Plant Equipment	—	—	—	—	—	£15 888	—	—	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	£26 377	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£15 000	£15 000	£18 750	£15 000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£19 370	£7 016	£8 768	£7 016
Intangible Assets	—	—	—	—	—	£93 750	£78 750	£63 750	£54 085
Intangible Assets Gross Cost	—	—	—	—	—	£300 000	£300 000	£309 085	£309 085
Intangible Fixed Assets	£153 750	£138 750	£123 750	£108 750	£93 750	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£146 250	£161 250	£176 250	£191 250	£206 250	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£15 000	£15 000	£15 000	£15 000	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£300 000	£300 000	£300 000	£300 000	£300 000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£473 241	£548 755	£485 923	£677 297	£972 086	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£170 460	£266 791	£126 105	£208 729
Profit Loss Account Reserve	£473 239	£548 753	£485 921	£677 295	£972 084	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£75 161	£11 217	£30 578	£21 810
Property Plant Equipment Gross Cost	—	—	—	—	—	£199 846	£46 774	£46 774	£46 774
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£10 600	£9 529	£4 144
Provisions For Liabilities Charges	£2 098	£1 474	£1 016	£8 204	£10 325	—	—	—	—
Raw Materials	—	—	—	—	—	£16 649	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£473 241	£548 755	£485 923	£677 297	£972 086	—	—	—	—
Stocks Inventory	£38 392	£11 683	£15 500	£74 202	£16 649	—	—	—	—
Tangible Fixed Assets	£12 548	£11 137	£8 169	£47 023	£75 161	—	—	—	—
Tangible Fixed Assets Additions	—	£994	£200	£48 438	£44 026	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£93 407	£94 401	£89 922	£133 360	£174 636	—	—	—	—
Tangible Fixed Assets Depreciation	£80 859	£83 264	£81 753	£86 337	£99 475	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2 405	£1 831	£9 584	£15 888	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£3 342	£5 000	£2 750	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£4 679	£5 000	£2 750	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£10 325	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	£113 434	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	£9 085	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£30 026	£21 448	£9 907
Total Borrowings	—	—	—	—	—	—	—	£330 466	£187 171
Total Inventories	—	—	—	—	—	£16 649	£31 400	£104 500	£384 347
Trade Debtors Trade Receivables	—	—	—	—	—	£791 310	£980 330	£613 644	£529 794

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