The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Carpenter, Scott Richard Peter Kevin
    Company Director born in April 1983
    Individual (4 offsprings)
    Officer
    2010-05-17 ~ now
    OF - Director → CIF 0
  • 2
    Williams, David Royston
    Director born in November 1964
    Individual (2014 offsprings)
    Officer
    2000-05-05 ~ now
    OF - Director → CIF 0
    Williams, David
    Company Director born in March 1990
    Individual (2014 offsprings)
    Officer
    2020-08-21 ~ now
    OF - Director → CIF 0
    Williams, David Royston
    Individual (2014 offsprings)
    Officer
    2006-01-23 ~ now
    OF - Secretary → CIF 0
    Mr David Royston Williams
    Born in November 1964
    Individual (2014 offsprings)
    Person with significant control
    2017-05-05 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Page, Daniel Geoffrey
    Company Director born in April 1973
    Individual (1 offspring)
    Officer
    2013-07-18 ~ now
    OF - Director → CIF 0
  • 4
    Naish, Edward Hayden Thomas
    Company Director born in July 1982
    Individual (2 offsprings)
    Officer
    2018-01-19 ~ now
    OF - Director → CIF 0
  • 5
    Branch, John William
    Company Director born in December 1981
    Individual (1 offspring)
    Officer
    2016-12-20 ~ now
    OF - Director → CIF 0
  • 6
    Shaw, Kelly
    Company Director born in January 1987
    Individual (1 offspring)
    Officer
    2019-03-19 ~ now
    OF - Director → CIF 0
Ceased 7
  • 1
    Wells, Christopher Mark
    Company Director born in November 1967
    Individual
    Officer
    2014-10-09 ~ 2022-10-24
    OF - Director → CIF 0
  • 2
    Embleton, Paul Michael
    Company Director born in October 1976
    Individual (1 offspring)
    Officer
    2015-04-07 ~ 2020-02-28
    OF - Director → CIF 0
  • 3
    Saunders, Zoe Suzanna
    Company Director born in February 1979
    Individual (1 offspring)
    Officer
    2017-05-08 ~ 2018-10-23
    OF - Director → CIF 0
  • 4
    Hallmark Registrars Limited
    Individual (1 offspring)
    Officer
    2000-05-05 ~ 2000-05-05
    OF - Nominee Director → CIF 0
  • 5
    Williams, Christine Hilda
    Individual
    Officer
    2000-05-05 ~ 2004-04-14
    OF - Secretary → CIF 0
  • 6
    Clark, Malcolm Ivan
    Manager born in September 1947
    Individual (1 offspring)
    Officer
    2006-01-23 ~ 2020-05-22
    OF - Director → CIF 0
    Clark, Malcolm Ivan
    Individual (1 offspring)
    Officer
    2004-04-14 ~ 2006-01-23
    OF - Secretary → CIF 0
  • 7
    120 East Road, London
    Dissolved Corporate (4 parents, 1 offspring)
    Equity (Company account)
    2 GBP2017-12-31
    Officer
    2000-05-05 ~ 2000-05-05
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

MTEC WAREHOUSING LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
13,309,971 GBP2023-01-01 ~ 2023-12-31
14,716,075 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
7,619,593 GBP2023-01-01 ~ 2023-12-31
8,157,105 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,690,378 GBP2023-01-01 ~ 2023-12-31
6,558,970 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
5,481,923 GBP2023-01-01 ~ 2023-12-31
6,022,538 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
194,603 GBP2023-01-01 ~ 2023-12-31
594,803 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,572 GBP2023-01-01 ~ 2023-12-31
2,139 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
131,278 GBP2023-01-01 ~ 2023-12-31
90,157 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
67,897 GBP2023-01-01 ~ 2023-12-31
506,785 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,821 GBP2023-01-01 ~ 2023-12-31
81,868 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
53,076 GBP2023-01-01 ~ 2023-12-31
424,917 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
53,076 GBP2023-01-01 ~ 2023-12-31
424,917 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
62,630 GBP2023-12-31
24,270 GBP2022-12-31
Property, Plant & Equipment
1,315,205 GBP2023-12-31
757,768 GBP2022-12-31
Fixed Assets
1,377,835 GBP2023-12-31
782,038 GBP2022-12-31
Total Inventories
62,050 GBP2023-12-31
53,084 GBP2022-12-31
Debtors
3,079,275 GBP2023-12-31
2,784,794 GBP2022-12-31
Cash at bank and in hand
463,674 GBP2023-12-31
1,338,113 GBP2022-12-31
Current Assets
3,604,999 GBP2023-12-31
4,175,991 GBP2022-12-31
Creditors
Current
2,558,269 GBP2023-12-31
3,081,263 GBP2022-12-31
Net Current Assets/Liabilities
1,046,730 GBP2023-12-31
1,094,728 GBP2022-12-31
Total Assets Less Current Liabilities
2,424,565 GBP2023-12-31
1,876,766 GBP2022-12-31
Creditors
Non-current
-695,154 GBP2023-12-31
-215,252 GBP2022-12-31
Net Assets/Liabilities
1,599,477 GBP2023-12-31
1,546,401 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,599,377 GBP2023-12-31
1,546,301 GBP2022-12-31
1,121,384 GBP2021-12-31
Equity
1,599,477 GBP2023-12-31
1,546,401 GBP2022-12-31
1,121,484 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,076 GBP2023-01-01 ~ 2023-12-31
424,917 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,774,431 GBP2023-01-01 ~ 2023-12-31
3,694,191 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
410,121 GBP2023-01-01 ~ 2023-12-31
428,631 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,584 GBP2023-01-01 ~ 2023-12-31
192,030 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,368,136 GBP2023-01-01 ~ 2023-12-31
4,314,852 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
872023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Director Remuneration
284,891 GBP2023-01-01 ~ 2023-12-31
356,670 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,217 GBP2023-01-01 ~ 2023-12-31
87,461 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
79,835 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
12,900 GBP2023-01-01 ~ 2023-12-31
96,289 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
62,630 GBP2023-12-31
24,270 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,095,150 GBP2023-12-31
1,097,718 GBP2022-12-31
Furniture and fittings
333,002 GBP2023-12-31
318,485 GBP2022-12-31
Motor vehicles
2,937,414 GBP2023-12-31
1,968,482 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,365,566 GBP2023-12-31
3,384,685 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,900 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
957,076 GBP2023-12-31
915,379 GBP2022-12-31
Furniture and fittings
259,184 GBP2023-12-31
231,268 GBP2022-12-31
Motor vehicles
1,834,101 GBP2023-12-31
1,480,270 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,050,361 GBP2023-12-31
2,626,917 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,597 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27,916 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
368,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,900 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
138,074 GBP2023-12-31
182,339 GBP2022-12-31
Furniture and fittings
73,818 GBP2023-12-31
87,217 GBP2022-12-31
Motor vehicles
1,103,313 GBP2023-12-31
488,212 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
226,112 GBP2023-12-31
491,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
184,725 GBP2023-12-31
389,576 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,701 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
358,763 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
381,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,387 GBP2023-12-31
101,539 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
927,785 GBP2023-12-31
362,147 GBP2022-12-31
Under hire purchased contracts or finance leases
969,172 GBP2023-12-31
463,686 GBP2022-12-31
Merchandise
20,895 GBP2023-12-31
22,672 GBP2022-12-31
Value of work in progress
41,155 GBP2023-12-31
30,412 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,478,133 GBP2023-12-31
1,908,927 GBP2022-12-31
Other Debtors
Current
1,051,534 GBP2023-12-31
875,867 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,079,275 GBP2023-12-31
2,784,794 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
338,639 GBP2023-12-31
202,762 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,141,566 GBP2023-12-31
1,045,713 GBP2022-12-31
Corporation Tax Payable
Current
79,835 GBP2022-12-31
Other Taxation & Social Security Payable
Current
201,967 GBP2023-12-31
239,730 GBP2022-12-31
Other Creditors
Current
876,097 GBP2023-12-31
1,364,013 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
695,154 GBP2023-12-31
215,252 GBP2022-12-31
Between one and five year, hire purchase agreements
695,154 GBP2023-12-31
215,252 GBP2022-12-31
hire purchase agreements
1,033,793 GBP2023-12-31
418,014 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
327,688 GBP2023-12-31
280,711 GBP2022-12-31
Between one and five year
338,333 GBP2023-12-31
501,755 GBP2022-12-31
All periods
666,021 GBP2023-12-31
782,466 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129,934 GBP2023-12-31
115,113 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
53,076 GBP2023-01-01 ~ 2023-12-31
  • MTEC WAREHOUSING LIMITED
    Info
    Registered number 03986255
    Manufactory House, Bell Lane, Hertford, Herts SG14 1BP
    Private Limited Company incorporated on 2000-05-05 (25 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-05
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.