Founded in 2016, Mcintosh Engineering, classified under reg no. 10389911 is an active company. Currently registered at 15 Newland LN1 1XG, Lincoln the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Luisa M., Wayne M.. Of them, Luisa M., Wayne M. have been with the company the longest, being appointed on 22 September 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Newland |
Town | Lincoln |
Post code | LN1 1XG |
Country of origin | United Kingdom |
Registration Number | 10389911 |
Date of Incorporation | Thu, 22nd Sep 2016 |
Industry | Other engineering activities |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Wayne M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wayne M.
Notified on | 22 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Current Assets | 194 988 | 282 170 | 301 747 | 292 609 | 341 302 | 443 414 | 429 203 |
Net Assets Liabilities | 131 685 | 219 487 | 253 636 | 284 080 | 302 550 | 387 334 | 428 725 |
Cash Bank On Hand | 223 591 | 218 273 | 258 567 | 312 827 | 310 882 | ||
Debtors | 70 956 | 69 036 | 76 285 | 115 137 | 117 321 | ||
Other Debtors | 3 546 | 3 797 | 4 020 | 4 174 | 5 802 | ||
Property Plant Equipment | 16 769 | 85 023 | 82 520 | 93 764 | 123 941 | ||
Total Inventories | 7 200 | 5 300 | 6 450 | 15 450 | 1 000 | ||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 800 | -1 800 | -1 800 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Creditors | 80 746 | 82 561 | 64 880 | 13 482 | 6 806 | 79 | 96 070 |
Fixed Assets | 19 798 | 18 814 | 16 769 | ||||
Net Current Assets Liabilities | 116 687 | 202 473 | 236 867 | 228 693 | 242 515 | 311 464 | 333 133 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 445 | 2 864 | 3 546 | ||||
Total Assets Less Current Liabilities | 136 485 | 221 287 | 253 636 | 313 716 | 325 035 | 405 228 | 457 074 |
Amount Specific Advance Or Credit Directors | 90 224 | 31 547 | -8 529 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 125 094 | 97 590 | 40 632 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -34 870 | -156 267 | -80 708 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 413 | 19 534 | 27 342 | 49 780 | 55 176 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 859 | 24 791 | |||||
Disposals Property Plant Equipment | 21 623 | 58 911 | |||||
Finance Lease Liabilities Present Value Total | 13 482 | 6 806 | 79 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 121 | 20 667 | 22 438 | 30 187 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 10 884 | 17 922 | 39 109 | 30 999 | 11 833 | ||
Other Taxation Social Security Payable | 36 023 | 19 599 | 34 941 | 53 482 | 61 906 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 27 182 | 104 557 | 109 862 | 143 544 | 179 117 | ||
Provisions For Liabilities Balance Sheet Subtotal | 16 154 | 15 679 | 17 815 | 28 349 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 77 375 | 26 928 | 33 682 | 94 484 | |||
Trade Creditors Trade Payables | 17 973 | 20 353 | 18 010 | 40 742 | 22 331 | ||
Trade Debtors Trade Receivables | 67 410 | 65 239 | 72 265 | 110 963 | 111 519 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thursday 21st September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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