Mechanic Industries started in year 2011 as Private Limited Company with registration number 07887725. The Mechanic Industries company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Dorchester at 8 High Street. Postal code: DT2 8RU.
The company has one director. James K., appointed on 20 December 2011. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 High Street |
Office Address2 | Puddletown |
Town | Dorchester |
Post code | DT2 8RU |
Country of origin | United Kingdom |
Registration Number | 07887725 |
Date of Incorporation | Tue, 20th Dec 2011 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -1 536 | 2 259 | 3 313 | |||||||
Balance Sheet | ||||||||||
Current Assets | 13 437 | 12 680 | 14 596 | 8 158 | 18 330 | 34 345 | 22 987 | 59 377 | 30 783 | 37 868 |
Net Assets Liabilities | 3 499 | 5 397 | 6 597 | 13 724 | 2 569 | 20 095 | 12 572 | 26 684 | ||
Net Assets Liabilities Including Pension Asset Liability | -1 536 | 2 259 | 3 313 | |||||||
Cash Bank In Hand | 5 697 | 7 450 | ||||||||
Debtors | 6 339 | 6 502 | ||||||||
Intangible Fixed Assets | 720 | |||||||||
Stocks Inventory | 644 | 644 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 2 159 | 3 213 | ||||||||
Shareholder Funds | -1 536 | 2 259 | 3 313 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | |||||||||
Creditors | 11 097 | 2 761 | 11 733 | 20 621 | 20 418 | 43 967 | 23 952 | 16 925 | ||
Depreciation Amortisation Impairment Expense | 720 | |||||||||
Fixed Assets | 1 440 | 720 | 4 685 | 5 741 | 5 741 | |||||
Net Current Assets Liabilities | -2 976 | 1 539 | 3 499 | 5 397 | 6 597 | 13 724 | 2 569 | 15 410 | 6 831 | 20 943 |
Other Operating Expenses Format2 | 2 025 | 14 438 | 8 941 | 7 622 | 13 377 | |||||
Profit Loss | 1 955 | 2 003 | 5 282 | 16 900 | -14 614 | |||||
Raw Materials Consumables Used | 4 287 | 7 757 | 13 596 | 15 481 | 15 163 | |||||
Staff Costs Employee Benefits Expense | 12 500 | |||||||||
Total Assets Less Current Liabilities | -1 536 | 2 259 | 3 499 | 5 397 | 6 597 | 13 724 | 2 569 | 20 095 | 12 572 | 26 684 |
Turnover Revenue | 8 987 | 24 198 | 27 819 | 52 503 | 13 926 | |||||
Creditors Due Within One Year | 16 413 | 11 141 | 11 097 | |||||||
Profit Loss For Period | -605 | 3 795 | ||||||||
Accruals Deferred Income | 186 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-12-31 filed on: 13th, March 2024 |
accounts | Free Download (9 pages) |
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