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Mec Com Limited STAFFORD

Mec started in year 2000 as Private Limited Company with registration number 03954360. The Mec company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Stafford at Units 15 A-c Airfield Industrial Estate. Postal code: ST18 0PF. Since 24th December 2004 Mec Com Limited is no longer carrying the name Ai Mec.

At the moment there are 2 directors in the the firm, namely Richard B. and Nicholas L.. In addition one secretary - Nicholas L. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Nigel B. who worked with the the firm until 20 April 2005.

Mec Com Limited Address / Contact

Office Address Units 15 A-c Airfield Industrial Estate
Office Address2 Hixon
Town Stafford
Post code ST18 0PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03954360
Date of Incorporation Wed, 22nd Mar 2000
Industry Manufacture of other fabricated metal products n.e.c.
Industry Manufacture of non-electronic industrial process control equipment
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Richard B.

Position: Director

Appointed: 20 April 2005

Nicholas L.

Position: Director

Appointed: 20 April 2005

Nicholas L.

Position: Secretary

Appointed: 20 April 2005

Carl B.

Position: Director

Appointed: 20 April 2005

Resigned: 10 December 2012

James R.

Position: Director

Appointed: 20 April 2005

Resigned: 28 September 2009

Richard B.

Position: Director

Appointed: 31 December 2003

Resigned: 07 February 2005

Terence M.

Position: Director

Appointed: 06 April 2001

Resigned: 20 April 2005

Christopher B.

Position: Director

Appointed: 14 August 2000

Resigned: 11 December 2001

Nigel B.

Position: Director

Appointed: 14 August 2000

Resigned: 20 April 2005

Nigel B.

Position: Secretary

Appointed: 14 August 2000

Resigned: 20 April 2005

Ingleby Holdings Limited

Position: Corporate Nominee Director

Appointed: 22 March 2000

Resigned: 14 August 2000

Ingleby Nominees Limited

Position: Corporate Nominee Secretary

Appointed: 22 March 2000

Resigned: 14 August 2000

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Nicholas L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Ai Mec December 24, 2004
Ingleby (1296) August 16, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand118 762254 500228 25752 469210 803140 990209 754335 700
Current Assets4 434 3535 017 2455 267 8096 345 5285 811 1555 105 6795 994 3376 095 857
Debtors2 131 8272 612 4932 415 8393 124 0832 311 0591 909 4652 791 6262 214 257
Net Assets Liabilities1 055 5111 643 0792 527 3242 774 7642 619 6652 801 7322 732 2402 904 426
Other Debtors13 02069 36724 3222728 52143 012816 018467 865
Property Plant Equipment661 8761 022 3601 604 2221 410 5231 220 919950 543589 427338 523
Total Inventories2 183 7642 150 2522 623 7133 168 9763 289 2933 055 2242 992 9573 545 900
Other
Audit Fees Expenses15 86015 96316 30016 50016 50016 50017 32517 675
Company Contributions To Money Purchase Plans Directors  248 600     
Director Remuneration34 55232 64732 05733 53533 07533 56432 22829 369
Dividend Recommended By Directors 236 564376 625447 705383 553305 322292 155199 223
Number Directors Accruing Benefits Under Money Purchase Scheme  2     
Accrued Liabilities78 379157 37497 001162 269231 097210 35777 28992 515
Accumulated Depreciation Impairment Property Plant Equipment3 035 5823 304 9553 605 4063 977 4574 307 0833 945 5214 319 6374 560 723
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 20 21728 904-10 2825 31623 168-47 594-28 019
Administrative Expenses1 865 2922 060 1772 763 7122 680 9422 421 0672 014 4032 169 8212 206 555
Applicable Tax Rate2020191919191919
Average Number Employees During Period121150169139113102103104
Bank Borrowings7 778  118 809872 532467 4611 137 0661 360 457
Bank Borrowings Overdrafts264 250  118 809875 019530 3791 137 0661 515 442
Bank Overdrafts256 472   2 48762 918 154 985
Cash Cash Equivalents Cash Flow Value-137 710254 500 52 469208 31678 072209 754180 715
Comprehensive Income Expense458 861824 1321 260 870695 145228 454487 389222 663371 409
Corporation Tax Payable167 222182 392209 490279 49572 48842 44776 08667 853
Cost Sales9 240 59910 279 59513 720 14412 493 61510 280 95810 759 59810 574 66311 668 259
Creditors20 151331 688502 112266 47859 759136 68956 5403 510 201
Current Tax For Period114 808172 546215 066147 417-28 52142 44743 41441 313
Depreciation Amortisation Expense249 974269 373321 081372 052385 626384 986389 635268 397
Depreciation Expense Property Plant Equipment236 860238 219202 310189 718165 940124 520321 473216 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment  20 629 56 000746 54815 51927 311
Disposals Property Plant Equipment  20 629 56 000866 79015 51927 634
Distribution Costs444 670371 329396 451356 632226 209202 421190 094172 628
Dividends Paid192 643236 564376 625447 705383 553305 322292 155199 223
Dividends Paid On Shares192 643236 564376 625447 705383 553305 322292 155199 223
Dividends Paid On Shares Interim86 271101 197172 975186 253160 635121 467113 28977 630
Finance Lease Liabilities Present Value Total20 151331 688502 112266 47859 75993 19078 06556 540
Finance Lease Payments Owing Minimum Gross36 058261 379421 825603 520395 71398 92781 57157 398
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities 48 500      
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities-192 643-236 564-376 625-447 705-383 552-305 322-292 156-199 223
Further Item Interest Expense Component Total Interest Expense49 38945 46016 82933 92150 10849 02033 10567 993
Further Operating Expense Item Component Total Operating Expenses168 251186 309-267 156231 789-27 933153 846252 328242 915
Future Finance Charges On Finance Leases1 7758 10414 75030 09715 9275 7373 506858
Future Minimum Lease Payments Under Non-cancellable Operating Leases176 425101 375239 289226 355238 268255 378253 203257 504
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-6 484 267 156-99 907-132 89791 409-27 191-104 671
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-85 87387 304-381 932941 505-173 276-815 618524 637-373 563
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables275 371-480 666196 654-708 244813 024444 996-109 545220 066
Gain Loss On Disposal Assets Income Statement Subtotal  7 500 21 850159 3028 3007 427
Gain Loss On Disposals Property Plant Equipment  7 500 21 850159 3028 3007 427
Gross Profit Loss2 924 7823 350 7154 376 8283 684 2082 806 9882 586 6762 540 2142 798 083
Income Taxes Paid Refund Classified As Operating Activities-11 592-157 376-187 96954 517-106 197-105 20443 403-31 965
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-125 755392 210-26 243-175 788155 847-130 244131 682-29 039
Increase Decrease In Current Tax From Adjustment For Prior Periods -15 423-48 857-131 929-72 289-14 881  
Increase Decrease In Property Plant Equipment 545 000619 80075 293148 356189 301  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress565 801-33 512473 461545 263120 317-234 069-62 267552 943
Increase From Depreciation Charge For Year Property Plant Equipment 269 373321 080372 051385 626384 986389 635268 397
Interest Expense On Bank Loans Similar Borrowings5 784964      
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts5 5082 98711 15415 29116 90413 9124 1533 785
Interest Paid Classified As Operating Activities-55 173-46 424-16 829-33 921-50 108-49 020-33 105-67 993
Interest Payable Similar Charges Finance Costs60 68149 41127 98349 21267 01262 93237 25871 778
Issue Equity Instruments-440-220      
Merchandise1 023 896891 4611 010 3921 643 1942 017 4501 643 9331 616 5712 142 843
Net Cash Flows From Used In Financing Activities251 360103 911469 649463 109344 755336 421911 292-290 563
Net Cash Flows From Used In Investing Activities126 36536 357151 68279 89225 81610 551-224 32510 066
Net Cash Flows From Used In Operating Activities-251 970-532 478-595 088-367 213-526 418-216 728-818 649309 536
Net Cash Generated From Operations-516 886-975 829-1 187 665-809 613-1 083 179-690 186-1 104 6606 570
Net Current Assets Liabilities441 8291 000 6671 502 3781 697 6011 530 7032 083 2442 247 1252 585 656
Number Shares Issued Fully Paid 340120120120120120120
Operating Profit Loss643 2151 066 3061 532 823749 563199 972601 055245 966438 900
Other Creditors77 17019 76728 52021 36431 98831 93533 22715 343
Other Deferred Tax Expense Credit8 86520 21728 904-10 2825 31623 168-47 594-28 019
Other Operating Income Format128 395147 097316 158102 92940 260231 20365 66720 000
Other Taxation Social Security Payable63 38585 473120 20795 72472 05450 22371 93666 781
Par Value Share 1111111
Payments Finance Lease Liabilities Classified As Financing Activities-117 463-62 971-419 536-434 224-344 770-336 432-95 274-78 065
Payments To Redeem Own Shares-95 000-70 000      
Pension Other Post-employment Benefit Costs Other Pension Costs19 52424 487288 25362 26570 03967 172123 78686 669
Prepayments Accrued Income58 10079 491106 986136 88176 21096 69486 28989 142
Proceeds From Sales Property Plant Equipment  -7 500 -21 850-35 000-252 844-7 750
Profit Loss458 861824 1321 260 870695 145228 454487 389222 663371 409
Profit Loss On Ordinary Activities Before Tax582 5341 016 8951 504 840700 351132 960538 123208 708367 122
Property Plant Equipment Gross Cost3 697 4584 327 3155 209 6285 387 9805 528 0024 896 0644 909 0644 899 246
Provisions28 04348 26077 16466 88272 19895 36647 77219 753
Provisions For Liabilities Balance Sheet Subtotal28 04348 26077 16466 88272 19895 36647 77219 753
Purchase Property Plant Equipment-126 365-84 857-159 182-79 892-47 666-45 551-28 519-17 816
Repayments Borrowings Classified As Financing Activities-46 667-7 778      
Social Security Costs185 610222 639283 247253 200213 722207 342219 636246 494
Staff Costs Employee Benefits Expense2 662 1063 300 0514 255 7193 444 9702 926 6002 821 3232 944 9763 222 853
Tax Expense Credit Applicable Tax Rate116 507203 379285 920133 06725 262102 24339 65569 753
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5 8784 8073 5124 0681 5331 3721 165-1 200
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  3 395     
Tax Tax Credit On Profit Or Loss On Ordinary Activities123 673192 763243 9705 206-95 49450 734-13 955-4 287
Total Additions Including From Business Combinations Property Plant Equipment 629 857902 942178 352196 022234 85228 51917 816
Total Assets Less Current Liabilities1 103 7052 023 0273 106 6003 108 1242 751 6223 033 7872 836 5522 924 179
Total Borrowings2 084 6432 336 2631 969 1982 791 6502 890 484530 3791 137 0661 515 442
Total Current Tax Expense Credit  215 06615 488-100 81027 56633 63923 732
Total Operating Lease Payments21 20532 67331 71329 42034 60329 42428 08533 400
Trade Creditors Trade Payables1 498 5121 486 7951 813 0381 503 111944 904822 5721 217 068962 477
Trade Debtors Trade Receivables2 060 7072 463 6352 284 5312 987 1752 206 3281 769 7591 889 3191 657 250
Turnover Revenue12 165 38113 630 31018 096 97216 177 82313 087 94613 346 27413 114 87714 466 342
Wages Salaries2 456 9723 052 9253 684 2193 129 5052 642 8392 546 8092 601 5542 889 690
Work In Progress1 159 8681 258 7911 613 3211 525 7821 271 8431 411 2911 376 3861 403 057
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      816 018-357 303

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Full accounts for the period ending 31st December 2022
filed on: 11th, September 2023 		Free Download (32 pages)

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