Mount Vernon Engineering Company (glasgow) started in year 2002 as Private Limited Company with registration number SC241449. The Mount Vernon Engineering Company (glasgow) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Lanarkshire at Block 1 Unit 6 Cadzow Ind Est. Postal code: ML3 7QU. Since 2003/02/17 Mount Vernon Engineering Company (glasgow) Limited is no longer carrying the name Morancrest.
Currently there are 4 directors in the the firm, namely Aileen M., Allison T. and David G. and others. In addition one secretary - Allison T. - is with the company. As of 25 April 2024, there was 1 ex director - John G.. There were no ex secretaries.
This company operates within the ML3 7QU postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0035801 . It is located at Unit 6 Unicone Works, Alleysbank Road, Glasgow with a total of 1 cars.
Office Address | Block 1 Unit 6 Cadzow Ind Est |
Office Address2 | Low Waters Road Hamilton |
Town | Lanarkshire |
Post code | ML3 7QU |
Country of origin | United Kingdom |
Registration Number | SC241449 |
Date of Incorporation | Fri, 20th Dec 2002 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Aileen M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Allison T., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Aileen M.
Notified on | 6 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David G.
Notified on | 6 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Allison T.
Notified on | 6 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Morancrest | February 17, 2003 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 698 625 | 802 251 | 934 449 | 1 094 161 | 1 526 394 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 80 | 12 101 | 507 754 | 335 644 | 1 448 712 | |||||||
Cash Bank On Hand | 1 448 712 | 709 990 | 662 493 | 789 511 | 808 421 | 959 519 | 929 325 | 1 060 796 | ||||
Current Assets | 787 300 | 835 452 | 961 050 | 1 153 423 | 1 643 861 | 1 391 290 | 1 421 730 | 1 455 908 | 1 312 680 | 1 303 116 | 1 414 029 | 1 463 321 |
Debtors | 599 753 | 708 788 | 336 737 | 758 016 | 158 208 | 606 396 | 623 032 | 613 990 | 473 180 | 287 312 | 228 757 | 368 123 |
Net Assets Liabilities | 1 526 394 | 1 369 052 | 1 378 089 | 1 419 995 | 1 359 678 | 1 297 393 | 1 273 902 | 1 337 866 | ||||
Net Assets Liabilities Including Pension Asset Liability | 698 625 | 802 251 | 934 449 | 1 094 161 | 1 526 394 | |||||||
Other Debtors | 2 750 | 150 | 108 624 | 87 342 | 76 186 | 32 024 | 18 256 | |||||
Property Plant Equipment | 292 115 | 265 905 | 269 076 | 239 349 | 212 380 | 187 861 | 180 005 | 154 475 | ||||
Stocks Inventory | 187 467 | 114 563 | 116 559 | 59 763 | 36 941 | |||||||
Tangible Fixed Assets | 365 190 | 344 824 | 345 213 | 313 801 | 292 115 | |||||||
Total Inventories | 36 941 | 74 904 | 136 205 | 52 407 | 31 079 | 56 285 | 255 947 | 34 402 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
Profit Loss Account Reserve | 697 125 | 800 751 | 932 949 | 1 092 661 | 1 524 894 | |||||||
Shareholder Funds | 698 625 | 802 251 | 934 449 | 1 094 161 | 1 526 394 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 29 591 | 12 849 | 71 563 | 76 776 | 39 591 | 33 500 | 38 500 | 28 454 | 54 949 | |||
Amount Specific Advance Or Credit Made In Period Directors | 16 742 | 84 412 | 5 213 | 5 315 | 28 888 | 30 289 | 8 953 | 24 821 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 471 | 42 500 | 34 979 | 25 289 | 75 907 | 51 316 | ||||||
Accrued Liabilities Deferred Income | 9 605 | 16 941 | 12 413 | 10 352 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 581 423 | 607 633 | 640 962 | 670 689 | 697 658 | 714 846 | 731 169 | 758 010 | ||||
Amounts Owed By Directors | 147 553 | 159 902 | 69 511 | |||||||||
Average Number Employees During Period | 20 | 25 | 23 | 19 | 18 | 17 | 16 | |||||
Corporation Tax Payable | 139 707 | 37 301 | 20 167 | 39 117 | ||||||||
Corporation Tax Recoverable | 48 321 | 37 301 | 37 301 | |||||||||
Creditors | 406 154 | 286 128 | 306 573 | 269 277 | 160 973 | 190 313 | 314 686 | 275 876 | ||||
Creditors Due Within One Year | 450 562 | 373 923 | 368 501 | 371 918 | 406 154 | |||||||
Dividends Paid | 81 000 | 66 000 | 87 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 210 | 33 329 | 29 727 | 26 969 | 25 106 | 23 966 | 26 841 | |||||
Loans From Directors | 104 463 | 21 069 | 13 918 | 19 182 | ||||||||
Net Current Assets Liabilities | 336 738 | 461 529 | 592 549 | 781 505 | 1 237 707 | 1 105 162 | 1 115 157 | 1 186 631 | 1 151 707 | 1 112 803 | 1 099 343 | 1 187 445 |
Number Shares Allotted | 1 500 | 1 500 | 1 500 | 1 500 | ||||||||
Other Taxation Social Security Payable | 27 601 | 11 755 | 22 112 | 115 753 | 67 685 | 64 470 | 12 097 | 88 762 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 1 140 | 1 178 | 1 759 | 1 812 | ||||||||
Profit Loss | -76 342 | 75 037 | 128 906 | |||||||||
Property Plant Equipment Gross Cost | 873 538 | 873 538 | 910 038 | 910 038 | 910 038 | 902 707 | 911 174 | 912 485 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 428 | 2 015 | 6 144 | 5 985 | 4 409 | 3 271 | 5 446 | 4 054 | ||||
Provisions For Liabilities Charges | 3 303 | 4 102 | 3 313 | 1 145 | 3 428 | |||||||
Secured Debts | 73 273 | |||||||||||
Share Capital Allotted Called Up Paid | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
Tangible Fixed Assets Additions | 14 363 | 36 485 | 1 012 | 23 636 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 867 786 | 838 155 | 874 640 | 875 652 | 873 538 | |||||||
Tangible Fixed Assets Depreciation | 502 596 | 493 331 | 529 427 | 561 851 | 581 423 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 409 | 36 096 | 32 424 | 30 838 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 38 674 | 11 266 | ||||||||||
Tangible Fixed Assets Disposals | 43 994 | 25 750 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 500 | 1 229 | 16 731 | 1 311 | ||||||||
Total Assets Less Current Liabilities | 701 928 | 806 353 | 937 762 | 1 095 306 | 1 529 822 | 1 371 067 | 1 384 233 | 1 425 980 | 1 364 087 | 1 300 664 | 1 279 348 | 1 341 920 |
Trade Creditors Trade Payables | 61 399 | 163 210 | 198 154 | 123 990 | 83 525 | 98 046 | 203 104 | 92 838 | ||||
Trade Debtors Trade Receivables | 154 318 | 409 194 | 424 070 | 505 366 | 385 838 | 211 126 | 196 733 | 349 867 | ||||
Value-added Tax Payable | 63 379 | 35 852 | 39 809 | 58 760 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 918 | 7 643 | ||||||||||
Disposals Property Plant Equipment | 8 560 | 8 264 | ||||||||||
Other Creditors | 29 534 | 9 763 | 27 797 | 99 485 | 94 276 |
Unit 6 Unicone Works | |
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Address | Alleysbank Road , Rutherglen |
City | Glasgow |
Post code | G73 1LX |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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