M5TEC LIMITED, NEWTON AYCLIFFE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £561

Key figures

Profit / (loss)

2016£561

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2016£565

2017£3135

2018£29.751

2019£40.900

2020£34.895

2021£117.328

2022£123.271

2023£96.482

2024£76.132

Net Assets Liabilities

2016—

2017£3135

2018£29.751

2019£40.900

2020£34.895

2021£117.328

2022£123.271

2023£96.482

2024£76.132

Equity

2016—

2017£3135

2018£29.751

2019£40.900

2020£34.895

2021£117.328

2022£123.271

2023£96.482

2024£76.132

Current Assets

2016£2452

2017£1131

2018£111.002

2019£145.514

2020£92.823

2021£196.541

2022£220.971

2023£179.490

2024£205.144

Net Current Assets Liabilities

2016£-1550

2017£-265

2018£27.482

2019£24.149

2020£21.387

2021£103.551

2022£115.800

2023£82.718

2024£65.520

Total Assets Less Current Liabilities

2016£705

2017£3985

2018£30.283

2019£43.643

2020£36.970

2021£147.360

2022£153.687

2023£116.087

2024£77.768

Cash Bank On Hand

2016—

2017£405

2018£34.660

2019£24.940

2020£42.804

2021£50.093

2022£82.206

2023£73.622

2024£70.634

Debtors

2016£490

2017£726

2018£76.342

2019£120.574

2020£50.019

2021£143.021

2022£137.765

2023£104.868

2024£133.510

Creditors

2016—

2017£1396

2018£83.520

2019£121.365

2020£0

2021£22.542

2022£24.000

2023£14.000

2024£0

Number Shares Allotted

20164

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

2017—

20181

20195

20208

20218

20227

202311

202412

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£290

2018£2197

2019£6108

2020£12.314

2021£18.236

2022£23.328

2023£17.586

2024£22.872

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017—

2018£0

2019£9978

2020£8982

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—

2017—

2018£0

2019£9978

2020£8982

2021—

2022—

2023—

2024—

Called Up Share Capital

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£1962

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£4002

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017£3476

2018—

2019—

2020—

2021—

2022—

2023£9692

2024£4479

Disposals Property Plant Equipment

2016—

2017£5917

2018—

2019—

2020—

2021—

2022—

2023£30.912

2024£5499

Finance Lease Liabilities Present Value Total

2016—

2017—

2018—

2019—

2020£0

2021£25.240

2022—

2023—

2024£0

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—

2017£0

2018£696

2019£139

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£2099

2018£1907

2019£3911

2020£6206

2021£5922

2022£5092

2023£3950

2024£9765

Net Assets Liabilities Including Pension Asset Liability

2016£565

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2016£561

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017£4250

2018£2801

2019£19.494

2020£15.583

2021£43.809

2022£37.887

2023£33.369

2024£12.248

Property Plant Equipment Gross Cost

2016—

2017£3091

2018£21.691

2019£21.691

2020£56.123

2021£56.123

2022£56.697

2023£29.834

2024£146.515

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£850

2018£532

2019£2743

2020£2075

2021£7490

2022£6416

2023£5605

2024£1636

Provisions For Liabilities Charges

2016£140

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£565

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£2255

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2016£3530

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2016£5917

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2016£1667

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£1535

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£3091

2018£18.600

2019—

2020£34.432

2021—

2022£574

2023£4049

2024£122.180

Total Inventories

2016—

2017—

2018—

2019—

2020£0

2021£3427

2022£1000

2023£1000

2024£1000

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£561	—	—	—	—	—	—	—	—
Total assets	£565	£3135	£29.751	£40.900	£34.895	£117.328	£123.271	£96.482	£76.132
Net Assets Liabilities	—	£3135	£29.751	£40.900	£34.895	£117.328	£123.271	£96.482	£76.132
Equity	—	£3135	£29.751	£40.900	£34.895	£117.328	£123.271	£96.482	£76.132
Current Assets	£2452	£1131	£111.002	£145.514	£92.823	£196.541	£220.971	£179.490	£205.144
Net Current Assets Liabilities	£-1550	£-265	£27.482	£24.149	£21.387	£103.551	£115.800	£82.718	£65.520
Total Assets Less Current Liabilities	£705	£3985	£30.283	£43.643	£36.970	£147.360	£153.687	£116.087	£77.768
Cash Bank On Hand	—	£405	£34.660	£24.940	£42.804	£50.093	£82.206	£73.622	£70.634
Debtors	£490	£726	£76.342	£120.574	£50.019	£143.021	£137.765	£104.868	£133.510
Creditors	—	£1396	£83.520	£121.365	£0	£22.542	£24.000	£14.000	£0
Number Shares Allotted	4	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	5	8	8	7	11	12
Accumulated Depreciation Impairment Property Plant Equipment	—	£290	£2197	£6108	£12.314	£18.236	£23.328	£17.586	£22.872
Amount Specific Advance Or Credit Made In Period Directors	—	—	£0	£9978	£8982	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£0	£9978	£8982	—	—	—	—
Called Up Share Capital	£4	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1962	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£4002	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£3476	—	—	—	—	—	£9692	£4479
Disposals Property Plant Equipment	—	£5917	—	—	—	—	—	£30.912	£5499
Finance Lease Liabilities Present Value Total	—	—	—	—	£0	£25.240	—	—	£0
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£0	£696	£139	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2099	£1907	£3911	£6206	£5922	£5092	£3950	£9765
Net Assets Liabilities Including Pension Asset Liability	£565	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£561	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£4250	£2801	£19.494	£15.583	£43.809	£37.887	£33.369	£12.248
Property Plant Equipment Gross Cost	—	£3091	£21.691	£21.691	£56.123	£56.123	£56.697	£29.834	£146.515
Provisions For Liabilities Balance Sheet Subtotal	—	£850	£532	£2743	£2075	£7490	£6416	£5605	£1636
Provisions For Liabilities Charges	£140	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£4	—	—	—	—	—	—	—	—
Shareholder Funds	£565	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2255	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3530	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5917	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1667	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1535	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£3091	£18.600	—	£34.432	—	£574	£4049	£122.180
Total Inventories	—	—	—	—	£0	£3427	£1000	£1000	£1000

M5TEC LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Craig Chalder (person)

Appointed Carl Jones (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of M5TEC LIMITED

Annual Accounts

Annual Accounts

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Companexia Document AI

Annual Accounts

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Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure