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Mnl Engineering Services Limited LIVERPOOL

Mnl Engineering Services Limited is a private limited company registered at Roberts Street, Liverpool L3 7AS. Its net worth is estimated to be roughly 511885 pounds, and the fixed assets that belong to the company amount to 77067 pounds. Incorporated on 2009-08-07, this 14-year-old company is run by 3 directors.
Director Peter R., appointed on 01 January 2011. Director Peter R., appointed on 01 January 2011. Director Mark R., appointed on 07 August 2009.
The company is classified as "machining" (SIC: 25620).
The last confirmation statement was filed on 2023-08-07 and the deadline for the next filing is 2024-08-21. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Mnl Engineering Services Limited Address / Contact

Office Address Roberts Street
Town Liverpool
Post code L3 7AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06984903
Date of Incorporation Fri, 7th Aug 2009
Industry Machining
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated Mon, 7th Aug 2023

Company staff

Peter R.

Position: Director

Appointed: 01 January 2011

Peter R.

Position: Director

Appointed: 01 January 2011

Mark R.

Position: Director

Appointed: 07 August 2009

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Mark R. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Mark R.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Peter R.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth511 885662 606986 2531 002 154        
Balance Sheet
Cash Bank In Hand74 264118 116296 560296 722        
Cash Bank On Hand   296 722222 345147 356126 414218 653397 888412 738344 827451 364
Current Assets353 456394 270636 255579 891613 002496 487479 911548 440714 325666 404617 910955 689
Debtors207 516192 142266 558204 746317 549262 211269 216276 664300 437246 066265 083494 325
Other Debtors   1 0009 1626 84243 02958 74257 03056 16473 867113 464
Property Plant Equipment   92 19890 09864 03844 61929 87838 92060 70443 08026 586
Stocks Inventory71 67684 01273 13778 423        
Tangible Fixed Assets77 06764 60588 72792 198        
Total Inventories   78 42373 10886 92084 28153 12316 0007 6008 00010 000
Reserves/Capital
Called Up Share Capital101101101101        
Profit Loss Account Reserve511 784662 505986 1521 002 053        
Shareholder Funds511 885662 606986 2531 002 154        
Other
Amount Specific Advance Or Credit Directors  13 9142 093  12 18617 74317 03016 41021 93634 951
Amount Specific Advance Or Credit Made In Period Directors   78 89579 301 12 18617 74317 03016 41021 93634 951
Amount Specific Advance Or Credit Repaid In Period Directors   90 71681 394  12 18617 74317 03016 41021 936
Accumulated Depreciation Impairment Property Plant Equipment   129 089167 379193 439213 014229 635247 093269 284286 908303 402
Amounts Owed By Group Undertakings   141414141414141414
Average Number Employees During Period    1313131210888
Creditors   169 935197 078125 014113 805135 295154 491108 79298 121233 077
Creditors Due Within One Year418 638296 269238 729169 935        
Fixed Assets577 067564 605588 727592 198590 098902 727883 308868 567877 609899 393881 769865 275
Increase From Depreciation Charge For Year Property Plant Equipment    38 29026 06019 57516 62117 45822 19117 62416 494
Investments Fixed Assets500 000500 000500 000500 000500 000838 689838 689838 689838 689838 689838 689838 689
Net Current Assets Liabilities-65 18298 001397 526409 956415 924371 473366 106413 145559 834557 612519 789722 612
Number Shares Allotted 111        
Other Creditors   61 99770 27635 30919 62020 82821 75622 06822 10822 692
Other Investments Other Than Loans   500 000500 000838 689838 689838 689838 689838 689838 689838 689
Other Taxation Social Security Payable   87 542102 52777 15876 88099 210122 58075 85562 278196 474
Par Value Share 111        
Property Plant Equipment Gross Cost   221 287257 477257 477257 633259 513286 013329 988329 988 
Share Capital Allotted Called Up Paid1111        
Tangible Fixed Assets Additions 7 68752 05435 174        
Tangible Fixed Assets Cost Or Valuation126 372134 059186 113221 287        
Tangible Fixed Assets Depreciation49 30569 45497 386129 089        
Tangible Fixed Assets Depreciation Charged In Period 20 14927 93231 703        
Total Additions Including From Business Combinations Property Plant Equipment    36 190 1561 88026 50043 975  
Total Assets Less Current Liabilities511 885662 606986 2531 002 1541 006 0221 274 2001 249 4141 281 7121 437 4431 457 0051 401 5581 587 887
Trade Creditors Trade Payables   20 39624 27512 54717 30515 25710 15510 86913 73513 911
Trade Debtors Trade Receivables   203 732308 373255 355226 173217 908243 393189 888191 202380 847
Advances Credits Directors  13 9142 093        
Advances Credits Made In Period Directors  94 696         
Advances Credits Repaid In Period Directors  80 782         

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/12/31
filed on: 11th, April 2024 		Free Download (10 pages)

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