Founded in 2016, Mechline Holdings, classified under reg no. 10253093 is an active company. Currently registered at One Brudenell Drive MK10 0DE, Milton Keynes the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
At the moment there are 2 directors in the the firm, namely Andrew F. and Peter G.. In addition one secretary - Andrew F. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | One Brudenell Drive |
| Office Address2 | Brinklow |
| Town | Milton Keynes |
| Post code | MK10 0DE |
| Country of origin | United Kingdom |
| Registration Number | 10253093 |
| Date of Incorporation | Mon, 27th Jun 2016 |
| Industry | Other food services |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 27 June 2016
Position: Director
Appointed: 27 June 2016
Position: Secretary
Appointed: 27 June 2016
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Peter G. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Andrew F. This PSC owns 25-50% shares.
Peter G.
| Notified on | 2 December 2016 |
| Nature of control: |
50,01-75% shares |
Andrew F.
| Notified on | 2 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 614 | 5 724 | 2 859 | 1 122 | 165 070 |
| Net Assets Liabilities | 937 602 | 870 069 | 840 655 | ||
| Total Inventories | 1 731 717 | 1 428 173 | 2 476 693 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 880 869 | 1 121 106 | 1 361 343 | 1 601 581 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 347 414 | 442 747 | 456 597 | 463 214 | |
| Amounts Owed To Group Undertakings | 4 555 500 | 5 335 500 | 6 095 500 | 5 718 500 | 5 443 500 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 653 453 | 509 990 | 264 819 | 1 968 | 64 650 |
| Corporation Tax Payable | 240 814 | 138 756 | 104 773 | 62 | |
| Creditors | 1 153 453 | 420 000 | 6 539 075 | 5 722 079 | 5 443 562 |
| Gross Profit Loss | 420 000 | 420 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 240 237 | 240 237 | 240 238 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 709 | 113 326 | 80 540 | ||
| Intangible Assets | -1 153 453 | -1 159 998 | -420 000 | 1 041 030 | 800 792 |
| Intangible Assets Gross Cost | 2 402 373 | 2 402 373 | 2 402 373 | 2 402 373 | |
| Investments Fixed Assets | 7 376 871 | 7 376 871 | 7 376 871 | 7 376 871 | 7 376 871 |
| Net Current Assets Liabilities | -5 285 816 | -6 086 802 | -6 536 216 | -5 720 957 | -5 278 492 |
| Other Creditors | 500 000 | 200 000 | 223 575 | 383 609 | 327 099 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 64 168 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 376 | 99 476 | 73 923 | ||
| Other Disposals Intangible Assets | 64 168 | ||||
| Other Disposals Property Plant Equipment | 41 562 | 99 476 | 82 389 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Profit Loss | 1 015 259 | 804 265 | |||
| Property Plant Equipment Gross Cost | 642 788 | 610 972 | 684 409 | 628 968 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 51 200 | 43 048 | 39 737 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 746 | 172 913 | 26 948 | ||
| Total Assets Less Current Liabilities | 2 091 055 | 1 290 069 | 840 655 | 1 655 914 | 2 098 379 |
| Trade Creditors Trade Payables | 331 377 | 468 377 | 785 619 | 481 867 | |
| Trade Debtors Trade Receivables | 1 385 443 | 1 957 417 | 2 330 046 | 2 031 791 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th June 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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