M & C Automation Limited in Shepperton, TW17 9AW

Description

Data updated on: 01-11-2023

M & C Automation Limited 's been in the UK for thirty one years. Registered under the number 02777113 in 1993, the firm is registered at Taxassist Accountants, Shepperton TW17 9AW. The enterprise's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. The firm's most recent annual accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-05.

This company has a solitary director at the current moment managing this firm, specifically Stephen C. who's been executing the director's duties for thirty one years. For four years John M., had been managing this specific firm until the resignation twenty six years ago. What is more, the director's responsibilities are supported by a secretary - Elaine C., who was chosen by this specific firm on January 31, 1998.

Stephen C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	41 417	8 250

Balance Sheet
Cash Bank On Hand		29 485	27 074	35 296	37 137
Current Assets	94 121	42 817	39 774	53 730	44 577	21 898
Debtors	20 132	13 332	12 700	18 434	7 440
Net Assets Liabilities			3 892	21 490	18 165	7 212
Property Plant Equipment		172	129	97	296
Cash Bank In Hand	73 989	29 485
Tangible Fixed Assets	21 930	172

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	41 415	8 248
Shareholder Funds	41 417	8 250

Other Financial Data
Accrued Liabilities Deferred Income				6 408	6 528
Accumulated Depreciation Impairment Property Plant Equipment		18 917	18 960	18 992	19 054
Additions Other Than Through Business Combinations Property Plant Equipment					261
Corporation Tax Payable		11 782	17 952	17 504	12 600
Creditors		34 739	33 412	32 337	26 708	14 686
Dividends Paid		72 200	72 500	58 000	57 500
Increase From Depreciation Charge For Year Property Plant Equipment			43	32	62
Net Current Assets Liabilities	19 487	8 078	6 362	21 393	17 869	7 212
Number Shares Issued Fully Paid			2	2
Other Creditors		8 064	6 027	6 615	827
Other Taxation Social Security Payable		7 367	7 645	7 352	6 753
Par Value Share		1	1	1
Profit Loss		37 930	70 961	75 598	54 175
Property Plant Equipment Gross Cost		19 089	19 089	19 089	19 350
Provisions For Liabilities Balance Sheet Subtotal			2 599
Total Assets Less Current Liabilities	41 417	8 250	6 491	21 490	18 165	7 212
Trade Creditors Trade Payables		7 526	1 788	866
Trade Debtors Trade Receivables		13 332	12 700	18 434	7 440
Fixed Assets					296
Creditors Due Within One Year	74 634	34 739
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2