Mcmenon Engineering Services Limited is a private limited company situated at 5 Carden Place, Aberdeen AB10 1UT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 1 director.
Director Anand P., appointed on 04 September 2017.
The company is officially categorised as "manufacture of tools" (SIC: 25730).
The latest confirmation statement was sent on 2023-01-03 and the due date for the next filing is 2024-01-17. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 5 Carden Place |
| Town | Aberdeen |
| Post code | AB10 1UT |
| Country of origin | United Kingdom |
| Registration Number | SC575305 |
| Date of Incorporation | Mon, 4th Sep 2017 |
| Industry | Manufacture of tools |
| End of financial Year | 31st December |
| Company age | 7 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, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Corporate Secretary
Appointed: 04 September 2017
Position: Director
Appointed: 04 September 2017
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Anand P. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Mcmenon Associates Limited that entered Aberdeen, Scotland as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Anand P.
| Notified on | 4 September 2017 |
| Nature of control: |
significiant influence or control |
Mcmenon Associates Limited
5 Carden Place, Aberdeen, AB10 1UT, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House, Uk |
| Registration number | Sc533538 |
| Notified on | 24 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 625 355 | 1 313 094 | 1 367 887 | 699 310 | 1 139 051 |
| Current Assets | 3 249 837 | 4 006 359 | 3 753 449 | 3 411 442 | 4 895 233 |
| Debtors | 1 084 867 | 2 005 962 | 1 686 117 | 1 984 449 | 2 313 912 |
| Net Assets Liabilities | 824 243 | 1 630 189 | 2 130 339 | 2 721 512 | 3 038 728 |
| Other Debtors | 66 015 | 245 873 | 202 208 | 319 761 | 707 876 |
| Property Plant Equipment | 1 090 771 | 976 852 | 852 165 | 724 080 | 660 777 |
| Total Inventories | 539 615 | 687 303 | 699 445 | 727 683 | 1 442 270 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 112 170 | 256 535 | 408 324 | 562 898 | 727 795 |
| Amounts Owed To Group Undertakings | 46 758 | 406 258 | 46 924 | 49 649 | 46 758 |
| Average Number Employees During Period | 54 | 60 | 54 | 60 | 59 |
| Bank Borrowings Overdrafts | 206 889 | 101 556 | 196 439 | 155 197 | 661 336 |
| Creditors | 1 460 205 | 1 041 073 | 821 654 | 167 443 | 1 043 365 |
| Finance Lease Liabilities Present Value Total | 53 316 | 39 517 | 25 215 | 12 246 | 12 246 |
| Fixed Assets | 1 090 774 | 976 855 | 852 168 | 924 083 | 1 010 780 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 170 | 144 365 | 151 789 | 154 574 | 164 897 |
| Intangible Assets | 3 | 3 | 3 | 200 003 | 350 003 |
| Intangible Assets Gross Cost | 3 | 3 | 3 | 200 003 | 350 003 |
| Net Current Assets Liabilities | 1 193 674 | 1 694 407 | 2 099 825 | 2 264 872 | 3 071 313 |
| Other Creditors | 1 200 000 | 900 000 | 600 000 | 300 000 | 382 029 |
| Other Taxation Social Security Payable | 198 940 | 186 365 | 159 185 | 46 008 | 52 083 |
| Property Plant Equipment Gross Cost | 1 202 941 | 1 233 387 | 1 260 489 | 1 286 978 | 1 388 572 |
| Total Additions Including From Business Combinations Intangible Assets | 3 | 200 000 | 150 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 202 941 | 30 446 | 27 102 | 26 489 | 101 594 |
| Total Assets Less Current Liabilities | 2 284 448 | 2 671 262 | 2 951 993 | 3 188 955 | 4 082 093 |
| Trade Creditors Trade Payables | 461 486 | 898 418 | 445 862 | 473 770 | 891 709 |
| Trade Debtors Trade Receivables | 1 018 852 | 1 760 089 | 1 483 909 | 1 664 688 | 1 568 927 |
| Amounts Owed By Group Undertakings | 37 109 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 3, 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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