Machinery Engineering Services started in year 1984 as Private Limited Company with registration number 01847128. The Machinery Engineering Services company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Aldridge at Unit 5 Middlemore Lane West. Postal code: WS9 8BG.
The company has one director. Ian W., appointed on 1 October 2002. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 5 Middlemore Lane West |
Office Address2 | Redhouse Industrial Estate |
Town | Aldridge |
Post code | WS9 8BG |
Country of origin | United Kingdom |
Registration Number | 01847128 |
Date of Incorporation | Mon, 10th Sep 1984 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Ian W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Louise W. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Louise W.
Notified on | 6 April 2016 |
Ceased on | 9 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 152 014 | 1 189 016 | 1 111 446 | 1 068 343 | 961 197 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 219 816 | 169 094 | 108 881 | 39 345 | 34 995 | |||||||
Cash Bank On Hand | 34 995 | 44 180 | 46 681 | 56 238 | 43 867 | 47 629 | 57 919 | 53 296 | ||||
Current Assets | 1 124 231 | 1 203 301 | 1 133 020 | 1 123 398 | 1 085 900 | 1 113 606 | 1 034 196 | 1 160 902 | 1 289 844 | 1 164 109 | 1 673 120 | 1 927 435 |
Debtors | 566 516 | 713 500 | 705 693 | 778 909 | 752 129 | 773 638 | 695 404 | 815 046 | 957 531 | 924 548 | 1 441 181 | 1 701 634 |
Net Assets Liabilities | 961 197 | 922 153 | 791 872 | 762 610 | 838 167 | 852 906 | 890 802 | 928 365 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 152 014 | 1 189 016 | 1 111 446 | 1 068 343 | 961 197 | |||||||
Other Debtors | 34 028 | 22 428 | 23 158 | 32 318 | 17 177 | 19 737 | ||||||
Property Plant Equipment | 54 403 | 45 008 | 46 115 | 37 467 | 30 497 | 24 875 | 20 332 | 17 217 | ||||
Stocks Inventory | 337 899 | 320 707 | 318 446 | 305 144 | 298 776 | |||||||
Tangible Fixed Assets | 121 929 | 98 795 | 83 167 | 67 212 | 54 403 | |||||||
Total Inventories | 298 776 | 295 788 | 292 111 | 289 618 | 288 446 | 191 932 | 174 020 | 172 505 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 150 | 150 | 150 | 150 | 150 | |||||||
Profit Loss Account Reserve | 1 151 864 | 1 188 866 | 1 111 296 | 1 068 193 | 961 047 | |||||||
Shareholder Funds | 1 152 014 | 1 189 016 | 1 111 446 | 1 068 343 | 961 197 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 9 518 | 15 000 | 9 887 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 395 987 | 1 406 382 | 1 389 525 | 1 398 173 | 1 405 143 | 1 410 765 | 1 415 308 | 1 419 167 | ||||
Additional Provisions Increase From New Provisions Recognised | 2 800 | 4 950 | -930 | -740 | -482 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -7 400 | |||||||||||
Average Number Employees During Period | 16 | 16 | 17 | 18 | 19 | 19 | 19 | 20 | ||||
Corporation Tax Payable | 980 | 11 800 | ||||||||||
Corporation Tax Recoverable | 11 800 | |||||||||||
Creditors | 208 306 | 266 861 | 316 039 | 470 759 | 512 224 | 43 334 | 33 333 | 23 333 | ||||
Creditors Due Within One Year | 116 116 | 137 540 | 130 671 | 150 027 | 208 306 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 601 | |||||||||||
Disposals Property Plant Equipment | 28 400 | |||||||||||
Fixed Assets | 156 929 | 133 795 | 118 167 | 102 212 | 89 403 | 80 008 | 81 115 | 72 467 | 65 497 | 59 875 | 55 332 | 52 217 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 553 | 1 633 | 15 345 | 13 153 | 13 153 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 395 | 10 744 | 8 648 | 6 970 | 5 622 | 4 543 | 3 859 | |||||
Investments Fixed Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
Investments In Joint Ventures | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||||
Net Current Assets Liabilities | 1 008 115 | 1 065 761 | 1 002 349 | 973 371 | 877 594 | 846 745 | 718 157 | 690 143 | 777 620 | 840 385 | 872 083 | 902 279 |
Number Shares Allotted | 150 | 150 | 150 | 150 | ||||||||
Number Shares Issued Fully Paid | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Other Creditors | 492 | 583 | 5 492 | 36 145 | 37 238 | 37 676 | 522 215 | 820 821 | ||||
Other Taxation Social Security Payable | 5 891 | 6 011 | 13 224 | 16 490 | 57 449 | 71 347 | 72 978 | 20 792 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 21 301 | 21 648 | 22 228 | |||||||||
Property Plant Equipment Gross Cost | 1 450 390 | 1 451 390 | 1 435 640 | 1 435 640 | 1 435 640 | 1 435 640 | 1 435 640 | 1 436 384 | ||||
Provisions | 4 600 | 7 400 | 4 950 | 4 020 | 3 280 | 2 798 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 800 | 4 600 | 7 400 | 4 950 | 4 020 | 3 280 | 2 798 | |||||
Provisions For Liabilities Charges | 13 030 | 10 540 | 9 070 | 7 240 | 5 800 | |||||||
Share Capital Allotted Called Up Paid | 150 | 150 | 150 | 150 | 150 | |||||||
Tangible Fixed Assets Additions | 857 | 4 259 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 445 274 | 1 446 131 | 1 450 390 | 1 450 390 | ||||||||
Tangible Fixed Assets Depreciation | 1 323 345 | 1 347 336 | 1 367 223 | 1 383 178 | 1 395 987 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 991 | 19 887 | 15 955 | 12 809 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 12 650 | 744 | |||||||||
Total Assets Less Current Liabilities | 1 165 044 | 1 199 556 | 1 120 516 | 1 075 583 | 966 997 | 926 753 | 799 272 | 762 610 | 843 117 | 900 260 | 927 415 | 954 496 |
Trade Creditors Trade Payables | 159 727 | 201 534 | 233 642 | 263 905 | 215 041 | 171 314 | 195 844 | 173 543 | ||||
Trade Debtors Trade Receivables | 353 | 1 128 | 781 | 13 | ||||||||
Bank Borrowings Overdrafts | 43 334 | 33 333 | 23 333 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, September 2023 |
accounts | Free Download (10 pages) |
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