Md Mechanical Engineering Limited STAPLEHURST


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.

Md Mechanical Engineering Limited Address / Contact

Office Address 27 Butcher Close
Town Staplehurst
Post code TN12 0TJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Angela D.

Position: Secretary

Appointed: 01 December 2008

Angela D.

Position: Director

Appointed: 01 December 2008

Barry D.

Position: Director

Appointed: 01 December 2008

Michael D.

Position: Director

Appointed: 01 December 2008

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-5 892-32 666       
Balance Sheet
Cash Bank In Hand26 82812 258       
Cash Bank On Hand 12 2586 59229 8288 36927 55064 03957 31170 867
Current Assets83 12551 11638 44447 77927 39645 75978 96272 02690 770
Debtors44 54631 75724 20111 40012 47611 6589 0227 61412 802
Intangible Fixed Assets95 62573 125       
Net Assets Liabilities -32 666-51 184-32 304-51 042-41 3561 4452 89418 773
Net Assets Liabilities Including Pension Asset Liability-5 892-32 666       
Other Debtors 29 31723 3278 86910 01710 5274 4963 1332 835
Property Plant Equipment 20 68317 17512 87919 89116 27914 66217 70315 359
Stocks Inventory11 7517 101       
Tangible Fixed Assets21 11420 683       
Total Inventories 7 1017 6516 5516 5516 5515 9017 1017 101
Reserves/Capital
Called Up Share Capital105105       
Profit Loss Account Reserve-5 997-32 771       
Shareholder Funds-5 892-32 666       
Other
Accumulated Amortisation Impairment Intangible Assets 151 875174 375196 875219 375225 000225 000225 000 
Accumulated Depreciation Impairment Property Plant Equipment 38 68544 41248 70853 34456 95659 87362 42764 772
Average Number Employees During Period  4444444
Bank Borrowings22 77722 787       
Bank Borrowings Overdrafts22 77722 78789 19053 74041 20932 42044 16720 50017 842
Creditors 115 98989 19053 74041 20932 42044 16720 50017 842
Creditors Due After One Year139 757115 989       
Creditors Due Within One Year65 99961 601       
Debtors Due Within One Year44 54631 757       
Fixed Assets116 73993 80867 80041 00425 51616 27914 66217 70315 359
Increase From Amortisation Charge For Year Intangible Assets  22 50022 50022 5005 625   
Increase From Depreciation Charge For Year Property Plant Equipment  5 7274 2964 6363 6122 9172 5542 345
Intangible Assets 73 12550 62528 1255 625    
Intangible Assets Gross Cost 225 000225 000225 000225 000225 000225 000225 000 
Intangible Fixed Assets Aggregate Amortisation Impairment129 375151 875       
Intangible Fixed Assets Amortisation Charged In Period 22 500       
Intangible Fixed Assets Cost Or Valuation225 000        
Net Current Assets Liabilities17 126-10 485-29 794-19 568-35 349-25 21530 9505 69124 208
Number Shares Allotted 105       
Other Creditors 6 25817 00217 61618 89828 52017 45122 45117 451
Other Creditors Due Within One Year2 7586 258       
Other Taxation Social Security Payable 6 0713 8365 7674 0306 2272 6216 8219 521
Par Value Share 1       
Profit Loss For Period -26 774       
Property Plant Equipment Gross Cost 59 36861 58761 58773 23573 23574 53580 131 
Share Capital Allotted Called Up Paid105105       
Tangible Fixed Assets Additions 6 465       
Tangible Fixed Assets Cost Or Valuation52 90359 368       
Tangible Fixed Assets Depreciation31 78938 685       
Tangible Fixed Assets Depreciation Charged In Period 6 896       
Taxation Social Security Due Within One Year6 5706 071       
Total Additions Including From Business Combinations Property Plant Equipment  2 219 11 648 1 3005 595 
Total Assets Less Current Liabilities133 86583 32338 00621 436-9 833-8 93645 61223 39439 567
Trade Creditors Trade Payables 26 48524 88923 79630 96727 37722 10734 18336 830
Trade Creditors Within One Year33 89426 485       
Trade Debtors Trade Receivables 2 4408742 5312 4591 1314 5264 4819 967
Provisions For Liabilities Balance Sheet Subtotal        2 952

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 19th, September 2023
Free Download (9 pages)

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