Founded in 2008, Md Mechanical Engineering, classified under reg no. 06762009 is an active company. Currently registered at 27 Butcher Close TN12 0TJ, Staplehurst the company has been in the business for sixteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Angela D., Barry D. and Michael D.. In addition one secretary - Angela D. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Butcher Close |
Town | Staplehurst |
Post code | TN12 0TJ |
Country of origin | United Kingdom |
Registration Number | 06762009 |
Date of Incorporation | Mon, 1st Dec 2008 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of PSCs who own or control the company includes 3 names. As we identified, there is Angela D. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Barry D. This PSC owns 25-50% shares. Then there is Michael D., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Angela D.
Notified on | 1 December 2016 |
Nature of control: |
25-50% shares |
Barry D.
Notified on | 1 December 2016 |
Nature of control: |
25-50% shares |
Michael D.
Notified on | 1 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -5 892 | -32 666 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 26 828 | 12 258 | |||||||
Cash Bank On Hand | 12 258 | 6 592 | 29 828 | 8 369 | 27 550 | 64 039 | 57 311 | 70 867 | |
Current Assets | 83 125 | 51 116 | 38 444 | 47 779 | 27 396 | 45 759 | 78 962 | 72 026 | 90 770 |
Debtors | 44 546 | 31 757 | 24 201 | 11 400 | 12 476 | 11 658 | 9 022 | 7 614 | 12 802 |
Intangible Fixed Assets | 95 625 | 73 125 | |||||||
Net Assets Liabilities | -32 666 | -51 184 | -32 304 | -51 042 | -41 356 | 1 445 | 2 894 | 18 773 | |
Net Assets Liabilities Including Pension Asset Liability | -5 892 | -32 666 | |||||||
Other Debtors | 29 317 | 23 327 | 8 869 | 10 017 | 10 527 | 4 496 | 3 133 | 2 835 | |
Property Plant Equipment | 20 683 | 17 175 | 12 879 | 19 891 | 16 279 | 14 662 | 17 703 | 15 359 | |
Stocks Inventory | 11 751 | 7 101 | |||||||
Tangible Fixed Assets | 21 114 | 20 683 | |||||||
Total Inventories | 7 101 | 7 651 | 6 551 | 6 551 | 6 551 | 5 901 | 7 101 | 7 101 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 105 | 105 | |||||||
Profit Loss Account Reserve | -5 997 | -32 771 | |||||||
Shareholder Funds | -5 892 | -32 666 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 151 875 | 174 375 | 196 875 | 219 375 | 225 000 | 225 000 | 225 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 38 685 | 44 412 | 48 708 | 53 344 | 56 956 | 59 873 | 62 427 | 64 772 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Bank Borrowings | 22 777 | 22 787 | |||||||
Bank Borrowings Overdrafts | 22 777 | 22 787 | 89 190 | 53 740 | 41 209 | 32 420 | 44 167 | 20 500 | 17 842 |
Creditors | 115 989 | 89 190 | 53 740 | 41 209 | 32 420 | 44 167 | 20 500 | 17 842 | |
Creditors Due After One Year | 139 757 | 115 989 | |||||||
Creditors Due Within One Year | 65 999 | 61 601 | |||||||
Debtors Due Within One Year | 44 546 | 31 757 | |||||||
Fixed Assets | 116 739 | 93 808 | 67 800 | 41 004 | 25 516 | 16 279 | 14 662 | 17 703 | 15 359 |
Increase From Amortisation Charge For Year Intangible Assets | 22 500 | 22 500 | 22 500 | 5 625 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 727 | 4 296 | 4 636 | 3 612 | 2 917 | 2 554 | 2 345 | ||
Intangible Assets | 73 125 | 50 625 | 28 125 | 5 625 | |||||
Intangible Assets Gross Cost | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 129 375 | 151 875 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 22 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 225 000 | ||||||||
Net Current Assets Liabilities | 17 126 | -10 485 | -29 794 | -19 568 | -35 349 | -25 215 | 30 950 | 5 691 | 24 208 |
Number Shares Allotted | 105 | ||||||||
Other Creditors | 6 258 | 17 002 | 17 616 | 18 898 | 28 520 | 17 451 | 22 451 | 17 451 | |
Other Creditors Due Within One Year | 2 758 | 6 258 | |||||||
Other Taxation Social Security Payable | 6 071 | 3 836 | 5 767 | 4 030 | 6 227 | 2 621 | 6 821 | 9 521 | |
Par Value Share | 1 | ||||||||
Profit Loss For Period | -26 774 | ||||||||
Property Plant Equipment Gross Cost | 59 368 | 61 587 | 61 587 | 73 235 | 73 235 | 74 535 | 80 131 | ||
Share Capital Allotted Called Up Paid | 105 | 105 | |||||||
Tangible Fixed Assets Additions | 6 465 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 52 903 | 59 368 | |||||||
Tangible Fixed Assets Depreciation | 31 789 | 38 685 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 896 | ||||||||
Taxation Social Security Due Within One Year | 6 570 | 6 071 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 219 | 11 648 | 1 300 | 5 595 | |||||
Total Assets Less Current Liabilities | 133 865 | 83 323 | 38 006 | 21 436 | -9 833 | -8 936 | 45 612 | 23 394 | 39 567 |
Trade Creditors Trade Payables | 26 485 | 24 889 | 23 796 | 30 967 | 27 377 | 22 107 | 34 183 | 36 830 | |
Trade Creditors Within One Year | 33 894 | 26 485 | |||||||
Trade Debtors Trade Receivables | 2 440 | 874 | 2 531 | 2 459 | 1 131 | 4 526 | 4 481 | 9 967 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 952 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 19th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy