Founded in 2015, M&L Engineering Solutions, classified under reg no. 09881908 is an active company. Currently registered at 32 Rhodfa Mes CF31 5BF, Bridgend the company has been in the business for 9 years. Its financial year was closed on Thursday 7th November and its latest financial statement was filed on 31st October 2022.
The firm has one director. Matthew H., appointed on 20 November 2015. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Rhodfa Mes |
| Town | Bridgend |
| Post code | CF31 5BF |
| Country of origin | United Kingdom |
| Registration Number | 09881908 |
| Date of Incorporation | Fri, 20th Nov 2015 |
| Industry | Construction of utility projects for electricity and telecommunications |
| End of financial Year | 7th November |
| Company age | 9 years old |
| Account next due date | Wed, 7th Aug 2024 (60 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 20 November 2015
The register of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Matthew H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Lisa H. This PSC owns 25-50% shares. Moving on, there is Matthew H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Matthew H.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
Lisa H.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
Matthew H.
| Notified on | 20 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2022-11-07 | 2023-11-07 |
| Net Worth | 96 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 968 | 23 647 | 3 967 | 242 | 2 025 | 1 939 | 6 532 | ||
| Current Assets | 8 968 | 32 294 | 9 967 | 6 777 | 5 831 | 5 745 | 7 767 | 7 767 | 22 261 |
| Debtors | 8 647 | 6 000 | 6 535 | 3 806 | 3 806 | 1 235 | |||
| Net Assets Liabilities | 588 | -2 842 | -4 580 | -12 044 | -12 539 | -12 093 | |||
| Other Debtors | 535 | 535 | 535 | 235 | |||||
| Property Plant Equipment | 1 260 | 1 933 | 1 521 | 1 521 | 1 521 | 1 521 | 1 521 | ||
| Cash Bank In Hand | 8 968 | ||||||||
| Tangible Fixed Assets | 1 260 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -4 | ||||||||
| Shareholder Funds | 96 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 634 | 1 747 | 2 613 | 2 613 | 2 613 | 2 613 | 2 613 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 786 | 454 | |||||||
| Administrative Expenses | -30 029 | 23 888 | |||||||
| Corporation Tax Payable | 6 050 | 12 381 | |||||||
| Creditors | 10 132 | 33 639 | 14 330 | 12 878 | 19 396 | 19 805 | 21 381 | 21 381 | 23 499 |
| Fixed Assets | 1 260 | 1 933 | 1 521 | 1 521 | 1 521 | 1 521 | |||
| Gross Profit Loss | 60 075 | 86 761 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 113 | 866 | |||||||
| Loans From Directors | 1 230 | 14 949 | |||||||
| Net Current Assets Liabilities | -1 164 | -1 345 | -4 363 | -6 101 | -13 565 | -14 060 | -13 614 | -13 614 | -1 238 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Operating Profit Loss | 30 046 | 62 873 | |||||||
| Other Creditors | 14 949 | 3 068 | 242 | 5 034 | 646 | 5 000 | |||
| Other Taxation Payable | 271 | ||||||||
| Profit Loss | -4 | 492 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 30 046 | 62 873 | |||||||
| Property Plant Equipment Gross Cost | 1 894 | 3 680 | 4 134 | 4 134 | 4 134 | 4 134 | 4 134 | ||
| Taxation Social Security Payable | 18 033 | 10 605 | 11 979 | 13 705 | 19 159 | 16 381 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 050 | 12 381 | |||||||
| Total Assets Less Current Liabilities | 96 | 588 | -4 580 | -12 044 | -12 093 | 283 | |||
| Trade Creditors Trade Payables | 657 | 657 | 657 | 657 | 657 | ||||
| Trade Debtors Trade Receivables | 8 647 | 6 000 | 6 000 | 3 271 | 3 271 | 1 000 | |||
| Turnover Revenue | 60 075 | 86 761 | |||||||
| Value-added Tax Payable | 1 924 | 5 652 | |||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Director Remuneration | 9 165 | ||||||||
| Aggregate Dividends Paid In Financial Year | 24 000 | ||||||||
| Amounts Owed To Related Parties Within One Year | 1 230 | ||||||||
| Corporation Tax Due Within One Year | 6 050 | ||||||||
| Creditors Due Within One Year | 10 132 | ||||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 634 | ||||||||
| Other Taxation Social Security Within One Year | 271 | ||||||||
| Profit Loss For Period | -4 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 894 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 894 | ||||||||
| Tangible Fixed Assets Depreciation | 634 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 634 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | -6 050 | ||||||||
| Trade Creditors Within One Year | 657 | ||||||||
| Turnover Gross Operating Revenue | 60 075 | ||||||||
| V A T Due Total Creditors | 1 924 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th January 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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