MAINTEC LTD, SOUTHPORT, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £379.3K

Key figures

Profit / (loss)

2012—

2013£379.331

2014£521.048

2015£551.014

2016£563.704

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

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—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	£379.331	£521.048	£551.014	£563.704	—	—	—	—	—	—	—	—
Total assets	—	£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	—	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	£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	—	—	—	—	—	—	—

MAINTEC LTD

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Appointed Steven Paul Cranshaw (person)

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