Comac Precision Engineering Ltd. in Motherwell, ML1 4YF

Description

Data updated on: 01-11-2023

Comac Precision Engineering Ltd. with reg. no. SC305600 has been in this business field for 18 years. This particular Private Limited Company can be reached at Comac House 2 Coddington Crescent, Holytown, Motherwell and its zip code is ML1 4YF. The firm's declared SIC number is 25990 which means Manufacture of other fabricated metal products n.e.c.. The company's latest filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-04-01.

From the information we have gathered, this specific limited company was started 18 years ago and has so far been overseen by three directors. To find professional help with legal documentation, this limited company has been utilizing the skills of Karen S. as a secretary for the last 18 years.

Executives with significant control over the firm are: Stuart M. has substantial control or influence over the company and has 1/2 or less of voting rights. David W. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	481 122	905 512	948 127	1 169 930	1 276 313	1 204 928

Balance Sheet
Cash Bank In Hand	117 027	166 176	772 486	576 388	349 807	147 362
Cash Bank On Hand						147 362	136 241	342 946	611 922	1 226 775	647 417	205 945
Current Assets	790 900	1 363 012	2 000 671	2 167 487	2 475 117	1 585 216	1 680 026	1 775 106	2 652 842	2 181 803	1 421 972	3 388 954
Debtors	509 405	1 026 548	1 112 870	1 308 974	1 544 203	1 222 800	1 404 092	980 405	1 226 538	777 504	658 802	1 765 289
Net Assets Liabilities						1 204 928	1 226 189	1 291 314	1 678 610	1 674 524	1 681 496	1 776 009
Net Assets Liabilities Including Pension Asset Liability	481 122	905 512	948 127	1 169 930	1 276 313	1 204 928
Other Debtors						81 960	101 701	105 441	88 412	375 639	310 235	212 091
Property Plant Equipment						952 484	320 398	261 461	371 430	263 240	852 246	925 264
Stocks Inventory	164 468	170 288	115 315	282 125	581 107	215 054
Tangible Fixed Assets	697 054	1 054 333	1 037 633	965 712	1 018 814	952 484
Total Inventories						215 054	139 693	451 755	814 382	177 524	115 753	1 417 720

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	456 122	880 512	923 127	1 144 930	1 251 313	1 179 928
Shareholder Funds	481 122	905 512	948 127	1 169 930	1 276 313	1 204 928

Other Financial Data
Amount Specific Advance Or Credit Directors										69 804
Amount Specific Advance Or Credit Made In Period Directors										69 804
Amount Specific Advance Or Credit Repaid In Period Directors											69 804
Accumulated Depreciation Impairment Property Plant Equipment						481 902	139 293	178 835	588 498	287 042	39 500	491 119
Amounts Owed By Group Undertakings						481 904	481 904	300 000			68 544
Amounts Owed To Group Undertakings									1 456	48 000
Average Number Employees During Period							24	26	29	28	29	29
Bank Borrowings						71 475	31 160
Bank Borrowings Overdrafts						29 290	31 160			50 000	36 216	26 625
Creditors						184 313	86 667	34 667	56 667	16 667	36 216	26 625
Creditors Due After One Year	317 129	422 531	379 957	228 662	340 591
Creditors Due Within One Year	642 108	1 014 900	1 610 884	1 634 671	1 735 331	1 005 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment							655 781	6 033	61 623	385 149	17 258
Disposals Property Plant Equipment							689 000	7 396	84 986	504 701	52 218
Finance Lease Liabilities Present Value Total						155 023	86 667	34 667	56 667	16 667	10 682
Increase Decrease In Property Plant Equipment									154 906
Increase From Depreciation Charge For Year Property Plant Equipment							76 689	39 542	51 009	83 693	99 248	4 247
Net Current Assets Liabilities	148 792	348 112	389 787	532 816	739 786	579 781	1 053 227	1 113 799	1 434 419	1 470 366	917 180	977 666
Number Shares Allotted		25 000	25 000	25 000	25 000	25 000
Other Creditors						278 143	9 060	8 500	101 772	316 609	197 160	582 045
Other Taxation Social Security Payable						98 779	193 280	118 823	186 277	140 352	92 876	133 313
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 991 246	337 000	337 000	959 928	550 282	102 688	1 416 383
Provisions For Liabilities Balance Sheet Subtotal						143 024	60 769	49 279	70 572	42 415	51 714	100 296
Provisions For Liabilities Charges	47 595	74 402	99 336	99 936	141 696	143 024
Secured Debts					110 404	71 475
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		583 424	210 614	149 928	379 348	176 592
Tangible Fixed Assets Cost Or Valuation	1 035 836	1 460 555	1 670 169	1 820 097	1 912 440	1 991 246
Tangible Fixed Assets Depreciation	338 782	406 222	632 536	854 385	893 626	1 038 762
Tangible Fixed Assets Depreciation Charged In Period		174 811	227 138	221 849	225 890	211 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		107 371	824		186 649	66 071
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items						149 831
Tangible Fixed Assets Disposals		158 705	1 000		287 005	97 786
Tangible Fixed Assets Increase Decrease From Transfers Between Items						217 500
Total Additions Including From Business Combinations Property Plant Equipment							1 931	13 243	210 390	95 055	723 214	195 105
Total Assets Less Current Liabilities	845 846	1 402 445	1 427 420	1 498 528	1 758 600	1 532 265	1 373 625	1 375 260	1 805 849	1 733 606	1 769 426	1 902 930
Trade Creditors Trade Payables						468 979	341 299	481 984	854 251	116 476	193 426	1 685 282
Trade Debtors Trade Receivables						658 936	820 487	574 964	1 138 126	401 865	280 023	1 553 198

Company staff

David W.

Role: Director

Appointed: 01 June 2022

Latest update: 1 March 2024

David W.

Role: Director

Appointed: 16 March 2007

Latest update: 1 March 2024

Stuart M.

Role: Director

Appointed: 10 August 2006

Latest update: 1 March 2024

Karen S.

Role: Secretary

Appointed: 10 August 2006

Latest update: 1 March 2024

Peter Trainer Corporate Services Ltd.

Role: Corporate Nominee Director

Appointed: 18 July 2006

Resigned: 18 July 2006

Address: Edinburgh, EH3 9DQ

Latest update: 1 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 18 July 2006

Resigned: 18 July 2006

Address: Edinburgh, EH3 9DQ

Latest update: 1 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Director

Appointed: 18 July 2006

Resigned: 18 July 2006

Address: Edinburgh, EH3 9DQ

Latest update: 1 March 2024

People with significant control

Stuart M.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

David W.

Notified on 7 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 3 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 November 2012

Comac Precision Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Stuart M.

Karen S.

Peter Trainer Corporate Services Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

People with significant control

Stuart M.

David W.

Accounts Documents

Company filings

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