Mechelec Automation started in year 2014 as Private Limited Company with registration number 08997846. The Mechelec Automation company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cambridge at Unit 5, Avenue Business Park Brockley Road. Postal code: CB23 4EY.
The firm has 2 directors, namely Timothy B., Sharon P.. Of them, Timothy B., Sharon P. have been with the company the longest, being appointed on 15 April 2014. As of 14 May 2024, there was 1 ex director - John S.. There were no ex secretaries.
| Office Address | Unit 5, Avenue Business Park Brockley Road |
| Office Address2 | Elsworth |
| Town | Cambridge |
| Post code | CB23 4EY |
| Country of origin | United Kingdom |
| Registration Number | 08997846 |
| Date of Incorporation | Tue, 15th Apr 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 15 April 2014
Position: Director
Appointed: 15 April 2014
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Sharon P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Timothy B. This PSC owns 25-50% shares.
Sharon P.
| Notified on | 17 November 2023 |
| Nature of control: |
25-50% shares |
Timothy B.
| Notified on | 17 November 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 86 686 | 94 052 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 113 907 | 62 702 | ||||||
| Cash Bank On Hand | 62 702 | 102 003 | 108 231 | 25 761 | 25 | 24 573 | 22 898 | |
| Current Assets | 122 573 | 91 879 | 200 737 | 196 276 | 83 396 | 87 777 | 74 898 | 78 694 |
| Debtors | 8 666 | 29 177 | 7 374 | 44 863 | 40 171 | 57 916 | 37 771 | 31 042 |
| Net Assets Liabilities | 151 751 | 74 992 | 33 848 | 6 118 | -6 622 | |||
| Property Plant Equipment | 3 700 | 4 944 | 3 811 | 2 941 | 2 272 | 5 095 | 3 862 | |
| Tangible Fixed Assets | 3 700 | 3 700 | ||||||
| Total Inventories | 91 360 | 43 182 | 17 464 | 29 836 | 12 554 | 24 754 | ||
| Other Debtors | 1 687 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | 86 683 | 94 049 | ||||||
| Shareholder Funds | 86 686 | 94 052 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 300 | 1 500 | 1 500 | 1 300 | 1 300 | 10 300 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 925 | 2 111 | 3 244 | 4 114 | 4 783 | 6 411 | 7 644 | |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 1 | 21 555 | -304 | 540 | 5 354 | 3 459 | ||
| Creditors | 1 527 | 73 527 | 48 336 | 10 786 | 55 769 | 50 000 | 47 160 | |
| Creditors Due Within One Year | 39 587 | 1 527 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 186 | 1 133 | 870 | 669 | 1 628 | 1 233 | ||
| Net Current Assets Liabilities | 82 986 | 90 352 | 127 210 | 147 940 | 72 610 | 32 008 | 51 991 | 37 410 |
| Number Shares Allotted | 3 | 3 | ||||||
| Number Shares Issued Fully Paid | 99 | 99 | 99 | 99 | 99 | |||
| Other Creditors | 2 058 | 2 358 | ||||||
| Other Taxation Social Security Payable | -532 | -477 | -657 | -1 601 | -2 346 | -1 786 | ||
| Par Value Share | 1 | 1 | 99 | 99 | 99 | 99 | 99 | |
| Property Plant Equipment Gross Cost | 4 625 | 7 055 | 7 055 | 7 055 | 7 055 | 11 506 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 559 | 432 | 968 | 734 | ||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 4 625 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 625 | |||||||
| Tangible Fixed Assets Depreciation | 925 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 925 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 430 | 4 451 | ||||||
| Total Assets Less Current Liabilities | 86 686 | 94 052 | 132 154 | 151 751 | 75 551 | 34 280 | 57 086 | 41 272 |
| Trade Creditors Trade Payables | 1 | 71 646 | 11 669 | 8 256 | 30 336 | 18 039 | 18 099 | |
| Trade Debtors Trade Receivables | 29 177 | 7 374 | 44 863 | 40 171 | 36 538 | 25 285 | 26 490 | |
| Bank Borrowings Overdrafts | 25 939 | |||||||
| Other Remaining Borrowings | 50 000 | 47 160 | ||||||
| Prepayments | 10 910 | 9 489 | 4 552 | |||||
| Recoverable Value-added Tax | 10 468 | 1 310 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (9 pages) |
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