Founded in 1989, Mecelec Design, classified under reg no. 02410618 is an active company. Currently registered at Units 1 & 2 Brearley Court GL2 2AF, Park Gloucester the company has been in the business for 35 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
At the moment there are 4 directors in the the firm, namely Xiaohui Z., Caroline P. and Neil E. and others. In addition one secretary - Neil E. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Units 1 & 2 Brearley Court |
Office Address2 | Baird Road Waterwells Business |
Town | Park Gloucester |
Post code | GL2 2AF |
Country of origin | United Kingdom |
Registration Number | 02410618 |
Date of Incorporation | Wed, 2nd Aug 1989 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st May |
Company age | 35 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we found, there is Neil E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Neil P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Neil E., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil E.
Notified on | 6 April 2016 |
Ceased on | 19 July 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 38 667 | 110 504 | 118 347 | 392 819 | 279 554 |
Current Assets | 762 181 | 727 579 | 608 740 | 895 746 | 810 609 |
Debtors | 328 708 | 420 561 | 283 438 | 255 981 | 382 349 |
Net Assets Liabilities | -59 342 | -89 750 | 62 472 | 164 518 | 304 021 |
Other Debtors | 152 127 | 159 425 | |||
Property Plant Equipment | 23 248 | 18 704 | 15 106 | 25 305 | 21 063 |
Total Inventories | 394 806 | 196 514 | 206 955 | 246 946 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 14 528 | 29 056 | 43 583 | 43 583 | |
Accumulated Depreciation Impairment Property Plant Equipment | 230 568 | 235 112 | 238 710 | 244 853 | 249 095 |
Average Number Employees During Period | 26 | 27 | 22 | 20 | 19 |
Bank Borrowings Overdrafts | 51 250 | 50 000 | 30 000 | 20 000 | |
Corporation Tax Payable | 2 600 | 33 000 | |||
Corporation Tax Recoverable | 159 425 | 115 761 | 961 | 98 282 | |
Creditors | 825 470 | 850 561 | 561 375 | 30 000 | 20 000 |
Deferred Tax Liabilities | 2 773 | ||||
Dividends Paid | 109 223 | 14 034 | 110 976 | 34 200 | |
Dividends Paid On Shares | 14 528 | ||||
Fixed Assets | 52 304 | 33 232 | 15 107 | 25 306 | 21 064 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 823 | 46 000 | 48 000 | 52 608 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 773 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 14 528 | 14 527 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 544 | 3 598 | 6 143 | 4 242 | |
Intangible Assets | 29 056 | 14 528 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 43 584 | 43 584 | 43 584 | 43 584 | |
Net Current Assets Liabilities | -63 289 | -122 982 | 47 365 | 171 985 | 302 957 |
Other Creditors | 244 152 | 126 509 | 171 958 | 505 639 | 347 497 |
Other Inventories | 394 806 | 196 514 | |||
Other Taxation Social Security Payable | 111 844 | 165 994 | 74 662 | 112 523 | |
Profit Loss | 78 815 | 166 256 | 213 022 | 173 703 | |
Property Plant Equipment Gross Cost | 253 816 | 253 816 | 253 816 | 270 158 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 773 | ||||
Taxation Social Security Payable | 53 993 | 111 844 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 16 342 | ||||
Total Assets Less Current Liabilities | -10 985 | -89 750 | 62 472 | 197 291 | 324 021 |
Trade Creditors Trade Payables | 527 325 | 560 958 | 170 823 | 100 460 | 37 632 |
Trade Debtors Trade Receivables | 176 581 | 261 136 | 167 677 | 255 020 | 284 067 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 19th, December 2023 |
accounts | Free Download (13 pages) |
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