Founded in 2003, Mikina Engineering, classified under reg no. 04920505 is an active company. Currently registered at 898-902 Wimborne Road BH9 2DW, Dorset the company has been in the business for twenty one years. Its financial year was closed on Sunday 29th December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 4 directors in the the firm, namely Catherine P., Caroline H. and Michael D. and others. In addition 2 active secretaries, Catherine P. and Caroline H. were appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Bradley H. who worked with the the firm until 7 September 2012.
| Office Address | 898-902 Wimborne Road |
| Office Address2 | Moordown Bournemouth |
| Town | Dorset |
| Post code | BH9 2DW |
| Country of origin | United Kingdom |
| Registration Number | 04920505 |
| Date of Incorporation | Fri, 3rd Oct 2003 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 29th December |
| Company age | 21 years old |
| Account next due date | Sun, 29th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 03 June 2013
Position: Director
Appointed: 03 June 2013
Position: Secretary
Appointed: 07 September 2012
Position: Secretary
Appointed: 07 September 2012
Position: Director
Appointed: 03 October 2003
Position: Director
Appointed: 03 October 2003
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Michael D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Bradley H. This PSC owns 25-50% shares.
Michael D.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Bradley H.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 299 | 12 858 | 13 928 | 7 379 | 21 257 |
| Current Assets | 157 791 | 266 690 | 335 696 | 383 926 | 492 853 |
| Debtors | 128 492 | 241 332 | 312 268 | 365 547 | 459 596 |
| Net Assets Liabilities | 16 510 | 16 491 | 9 058 | 2 722 | 51 944 |
| Other Debtors | 29 432 | 86 376 | 175 151 | 210 041 | 239 021 |
| Property Plant Equipment | 139 745 | 104 385 | 83 336 | 66 589 | 55 004 |
| Total Inventories | 14 000 | 12 500 | 9 500 | 11 000 | 12 000 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 844 | 32 821 | 75 295 | 81 986 | 91 330 |
| Amount Specific Advance Or Credit Made In Period Directors | 24 231 | 42 915 | 44 390 | 70 961 | 45 414 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 500 | 9 250 | 64 270 | 36 070 | |
| Accumulated Amortisation Impairment Intangible Assets | 45 500 | 48 500 | 51 500 | 54 500 | 57 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 931 453 | 967 081 | 995 169 | 1 017 385 | 1 034 425 |
| Amounts Recoverable On Contracts | 6 200 | 2 000 | 1 500 | 7 500 | 4 000 |
| Average Number Employees During Period | 14 | 15 | 15 | 14 | 13 |
| Bank Borrowings Overdrafts | 45 000 | 34 167 | 24 002 | ||
| Creditors | 46 994 | 30 639 | 61 491 | 34 167 | 24 002 |
| Finance Lease Liabilities Present Value Total | 46 994 | 30 639 | 16 491 | 16 491 | |
| Fixed Assets | 154 245 | 115 885 | 91 836 | 72 089 | 57 504 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 628 | 28 088 | 22 216 | 17 040 | |
| Intangible Assets | 14 500 | 11 500 | 8 500 | 5 500 | 2 500 |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | -77 143 | -64 554 | -14 163 | -29 690 | 23 036 |
| Other Creditors | 165 261 | 213 673 | 217 106 | 247 487 | 287 716 |
| Other Taxation Social Security Payable | 26 025 | 36 356 | 61 612 | 62 331 | 115 794 |
| Property Plant Equipment Gross Cost | 1 071 198 | 1 071 466 | 1 078 505 | 1 083 974 | 1 089 429 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 598 | 4 201 | 7 124 | 5 510 | 4 594 |
| Total Additions Including From Business Combinations Property Plant Equipment | 268 | 7 039 | 5 469 | 5 455 | |
| Total Assets Less Current Liabilities | 77 102 | 51 331 | 77 673 | 42 399 | 80 540 |
| Trade Creditors Trade Payables | 28 131 | 64 859 | 48 947 | 71 887 | 47 278 |
| Trade Debtors Trade Receivables | 92 860 | 152 956 | 135 617 | 148 006 | 216 575 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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