MECTEC ENGINEERING LTD, WARRINGTON, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2012

Прибыль / (убыток): £473.2K

Основные показатели

Прибыль / (убыток)

2012£473 239

2013£548 753

2014£485 921

2015£677 295

2016£972 084

2017£113 434

2018—

2019—

2020—

Общие активы

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

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£473 239	£548 753	£485 921	£677 295	£972 084	£113 434	—	—	—
Общие активы	£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

MECTEC ENGINEERING LTD

Резюме

Право и статус

Временная шкала (12 событий)

Статус изменен

Адрес обновлен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (5 изменений)

Назначение Tregynon Industries Limited (компания)

Выход Gary Andrew Asher (человек)

Назначение Robert Thomas (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании MECTEC ENGINEERING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала