MECTEC ENGINEERING LTD, WARRINGTON, 英國

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2012

利潤/（虧損）: £473.2K

主要數據

利潤/（虧損）

2012£473,239

2013£548,753

2014£485,921

2015£677,295

2016£972,084

2017£113,434

2018—

2019—

2020—

總資產

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

公制	2012	2013	2014	2015	2016	2017	2018	2019	2020
利潤/（虧損）	£473,239	£548,753	£485,921	£677,295	£972,084	£113,434	—	—	—
總資產	£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

摘要

法律與地位

時間軸 (12 事件)

狀態變更

地址更新

註冊成立的公司

網路

所有權與管理

Persons with significant control

所有權時間表 (5 變更)

就任 Tregynon Industries Limited (公司)

離任 Gary Andrew Asher (個人)

就任 Robert Thomas (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

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