Founded in 1987, Megadyne Uk, classified under reg no. 02150935 is an active company. Currently registered at Megadyne Uk Limited B70 7JF, West Bromwich the company has been in the business for 37 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 19th June 2003 Megadyne Uk Limited is no longer carrying the name Bradford Engineering Services.
Currently there are 3 directors in the the company, namely David M., Max W. and Timothy F.. In addition one secretary - Timothy F. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Megadyne Uk Limited |
Office Address2 | Cornwallis Road |
Town | West Bromwich |
Post code | B70 7JF |
Country of origin | United Kingdom |
Registration Number | 02150935 |
Date of Incorporation | Tue, 28th Jul 1987 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st December |
Company age | 37 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, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Ammega Italia S.p.a from Turin, Italy. The abovementioned PSC is classified as "a joint stock company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Ammega Italia S.P.A
16 Via Trieste, Mathi, Turin, 10075, Italy
Legal authority | Italian Statue |
Legal form | Joint Stock Company |
Country registered | Italy |
Place registered | Registro Delle Imprese In Torino |
Registration number | To-294460 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Bradford Engineering Services | June 19, 2003 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 22 582 | 2 238 | 3 035 | 275 575 | 778 352 | 225 333 | 3 026 096 |
Current Assets | 2 419 603 | 2 491 477 | 2 290 737 | 2 414 087 | 5 385 100 | 5 970 074 | 9 265 697 |
Debtors | 1 167 420 | 1 453 345 | 1 272 029 | 1 113 976 | 1 921 158 | 2 807 975 | 2 907 886 |
Other Debtors | 1 875 | 1 875 | 5 603 | ||||
Property Plant Equipment | 926 663 | 956 544 | 943 993 | 888 533 | 939 777 | 916 484 | 888 545 |
Total Inventories | 1 229 601 | 1 035 894 | 1 015 673 | 1 024 536 | 2 685 590 | 2 936 766 | 3 331 715 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 310 654 | 308 139 | 360 852 | 386 224 | 424 056 | 453 933 | 452 967 |
Amounts Owed By Group Undertakings | 192 056 | 14 153 | 914 | 165 892 | 1 099 854 | 868 798 | |
Amounts Owed To Group Undertakings | 2 817 745 | 626 700 | 231 385 | 477 109 | 3 400 887 | 3 202 835 | 3 257 943 |
Average Number Employees During Period | 17 | 18 | 20 | 19 | 36 | 36 | 36 |
Bank Borrowings Overdrafts | 377 009 | 349 119 | 361 721 | 2 353 362 | |||
Creditors | 3 422 100 | 1 232 729 | 886 638 | 794 967 | 3 764 244 | 3 928 978 | 6 335 211 |
Deferred Tax Asset Debtors | 421 524 | 390 646 | 356 668 | 320 094 | 277 000 | 254 000 | 219 973 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 549 | 11 495 | 26 349 | ||||
Disposals Property Plant Equipment | 39 800 | 34 995 | 28 905 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 034 | 52 713 | 36 867 | 29 877 | 25 383 | ||
Net Current Assets Liabilities | -1 002 497 | 1 258 748 | 1 404 099 | 1 619 120 | 1 620 856 | 2 041 096 | 2 930 486 |
Nominal Value Shares Issued Specific Share Issue | 10 | ||||||
Number Shares Issued Fully Paid | 1 841 | 1 841 | 1 841 | 1 841 | 1 841 | ||
Number Shares Issued Specific Share Issue | 1 | ||||||
Other Creditors | 39 850 | 55 970 | 88 542 | 131 814 | 125 021 | 383 733 | 340 887 |
Other Taxation Social Security Payable | 144 433 | 162 000 | 168 836 | 160 225 | 155 528 | 234 523 | 317 519 |
Par Value Share | 10 | 10 | 10 | 10 | 10 | ||
Prepayments | 20 312 | 30 219 | 25 205 | 20 074 | |||
Profit Loss | 8 078 | 132 800 | 159 561 | ||||
Property Plant Equipment Gross Cost | 1 237 317 | 1 264 683 | 1 304 845 | 1 274 757 | 1 363 833 | 1 370 417 | 1 341 512 |
Total Additions Including From Business Combinations Property Plant Equipment | 67 166 | 40 162 | 4 907 | 6 584 | |||
Total Assets Less Current Liabilities | -75 834 | 2 215 292 | 2 348 092 | 2 507 653 | 2 651 765 | 3 048 712 | 3 819 031 |
Trade Creditors Trade Payables | 43 063 | 38 940 | 36 154 | 25 819 | 82 808 | 107 887 | 65 500 |
Trade Debtors Trade Receivables | 723 709 | 838 549 | 876 003 | 772 894 | 1 399 176 | 1 433 300 | 1 778 829 |
Amounts Owed By Joint Ventures | 97 | ||||||
Bank Overdrafts | 2 353 362 | ||||||
Fixed Assets | 1 030 909 | 1 007 616 | 888 545 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 145 | 11 145 | 46 913 | ||||
Investments Fixed Assets | 91 132 | 91 132 | |||||
Investments In Group Undertakings | 91 132 | 91 132 | -91 132 | ||||
Prepayments Accrued Income | 73 390 | 20 821 | 40 286 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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