Mjpatch Engineering Limited in Bristol, BS40 8AX

Description

Data updated on: 01-11-2023

Mjpatch Engineering Limited can be contacted at Bristol at Sparfield. You can search for this business by referencing its post code - BS40 8AX. The company has been in the field on the English market for 25 years. The firm is registered under the number 03863467 and company's official state is active. The company's name transformation from M.j. Patch Engineering to Mjpatch Engineering Limited occurred on 2003-11-19. This firm's SIC and NACE codes are 25990 which stands for Manufacture of other fabricated metal products n.e.c.. 2022-03-31 is the last time when the company accounts were reported.

M J Patch Engineering Ltd is a small-sized vehicle operator with the licence number OH1014729. The firm has two transport operating centres in the country. In their subsidiary in Bristol on Bristol Road, 3 machines are available. The centre in Bristol on Regil Lane has 5 machines.

Our data regarding this particular firm's management shows us a leadership of three directors: Haydn G., Kevin P. and Clive P. who were appointed on 2021-01-01, 1999-10-22. To help the directors in their tasks, the company has been utilizing the skills of Clive P. as a secretary since 2004.

Previous company's names
Mjpatch Engineering Limited 2003-11-19
M.j. Patch Engineering Limited 1999-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	798 605	937 559	994 106	1 062 254	1 139 769	1 376 244

Balance Sheet
Cash Bank In Hand	75 953	283 896	257 195	333 243	579 194	687 873
Cash Bank On Hand						687 873	998 632	351 160	847 722	642 184	1 025 395	786 747	783 011
Current Assets	1 501 097	1 647 800	1 198 481	1 243 900	1 651 579	1 795 176	2 158 765	1 744 650	2 050 511	2 693 386	2 254 640	2 482 525	2 332 150
Debtors	1 338 361	1 221 904	757 564	748 457	881 951	971 891	1 047 907	1 144 207	928 555	1 937 495	996 756	1 365 609	1 204 323
Net Assets Liabilities						1 376 244	1 658 180	1 503 609	1 774 258	1 894 931	2 043 791	2 063 821	2 038 434
Net Assets Liabilities Including Pension Asset Liability	798 605	937 559	994 106	1 062 254	1 139 769	1 376 244
Other Debtors						72 624	74 852	80 554	123 306	176 845	173 971	145 850	214 025
Property Plant Equipment						300 113	331 036	660 193	726 033	670 271	631 875	658 947
Stocks Inventory	86 783	142 000	183 722	162 200	190 434	135 412
Tangible Fixed Assets	72 915	110 670	125 633	140 225	224 190	300 113
Total Inventories						135 412	112 226	249 283	274 234	113 707	232 489	330 169	344 816
Intangible Fixed Assets	2 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	798 505	937 459	994 006	1 062 154	1 139 669	1 376 144
Shareholder Funds	798 605	937 559	994 106	1 062 254	1 139 769	1 376 244

Other Financial Data
Accrued Liabilities Deferred Income						79 785	63 178	59 827	49 829	166 936	116 859	86 117	239 165
Accumulated Depreciation Impairment Property Plant Equipment						536 010	628 457	729 653	885 047	1 015 955	925 718	1 043 647	232 634
Amounts Owed By Group Undertakings						288 344	315 487	204 813	208 998	212 701	229 091	223 652	223 898
Amounts Owed To Group Undertakings						12 955
Average Number Employees During Period								34	42	42	37	44	45
Corporation Tax Payable						116 442	104 984		18 276
Corporation Tax Recoverable										107 812	56 951	61 821
Creditors						49 796	47 404	24 070	85 919	55 291	28 162	36 178	934 829
Creditors Due After One Year			21 591	16 068	64 228	49 796
Creditors Due Within One Year			297 275	288 967	637 458	630 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 833			193 044		25 731
Disposals Property Plant Equipment								10 780			215 225		30 765
Finance Lease Liabilities Present Value Total						49 796	47 404	24 070	44 028	30 627	27 129	41 839	35 733
Increase Decrease In Property Plant Equipment							54 277
Increase From Depreciation Charge For Year Property Plant Equipment							92 447	106 029	155 394	130 908	102 807	117 929	58 694
Net Current Assets Liabilities	767 731	861 407	901 206	954 933	1 014 121	1 164 881	1 416 692	930 818	1 212 845	1 395 667	1 497 502	1 526 774	1 397 321
Number Shares Allotted				10	10	10
Number Shares Issued Fully Paid							10
Other Creditors						29 481	78 527	60 553	110 166	145 699	117 197	134 481	183 534
Other Taxation Social Security Payable						24 638	28 023	28 603	33 335	29 711	25 863	36 107
Par Value Share				1	1	1	1
Prepayments Accrued Income						71 883	58 299	73 833	119 620	366 678	101 113	148 977	128 173
Property Plant Equipment Gross Cost						836 123	959 493	1 389 846	1 611 080	1 686 226	1 557 593	1 702 594	229 435
Provisions For Liabilities Balance Sheet Subtotal						38 954	42 144	63 332	78 701	115 716	57 424	85 722	120 730
Provisions For Liabilities Charges	21 347		11 142	16 836	34 314	38 954
Recoverable Value-added Tax											46 632	86 133	84 449
Share Capital Allotted Called Up Paid			100	10	10	10
Tangible Fixed Assets Additions		54 551		45 765	123 899	135 414
Tangible Fixed Assets Cost Or Valuation	513 768	545 144	579 288	599 410	723 309	836 123
Tangible Fixed Assets Depreciation	440 853	434 474	453 655	459 185	499 119	536 010
Tangible Fixed Assets Depreciation Charged In Period				31 173	39 934	58 696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 643		21 805
Tangible Fixed Assets Disposals		-23 175		25 643		22 600
Total Additions Including From Business Combinations Property Plant Equipment							123 370	441 133	221 234	75 146	86 592	145 001	300 987
Total Assets Less Current Liabilities	843 096	972 077	1 026 839	1 095 158	1 238 311	1 464 994	1 747 728	1 591 011	1 938 878	2 065 938	2 129 377	2 185 721	2 207 550
Trade Creditors Trade Payables						244 290	267 465	482 579	309 593	563 042	276 862	485 746	414 397
Trade Debtors Trade Receivables						539 040	457 628	785 007	476 631	1 073 459	388 998	699 176	538 821
Work In Progress						135 412	112 226	249 283	274 234	113 707	227 658	330 169	344 816
Finished Goods											4 831
Creditors Due After One Year Total Noncurrent Liabilities	23 144	34 518
Creditors Due Within One Year Total Current Liabilities	733 366	786 393
Fixed Assets	75 365	110 670
Intangible Fixed Assets Aggregate Amortisation Impairment	25 550	28 000
Intangible Fixed Assets Amortisation Charged In Period		2 450
Intangible Fixed Assets Cost Or Valuation	28 000	28 000
Tangible Fixed Assets Depreciation Charge For Period		16 270
Tangible Fixed Assets Depreciation Disposals		-22 649

Company staff

Haydn G.

Role: Director

Appointed: 01 January 2021

Latest update: 6 May 2024

Clive P.

Role: Secretary

Appointed: 23 November 2004

Latest update: 6 May 2024