M C E Engineering Limited in Derby, DE1 1LY

Description

Data updated on: 01-11-2023

M C E Engineering Limited has been prospering in the business for at least twenty eight years. Started with registration number 03258722 in 1996, the company is registered at Unit 6 Empire Business Park, Derby DE1 1LY. Since Tue, 12th Nov 1996 M C E Engineering Limited is no longer under the business name Sky Ranger. The company's principal business activity number is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. M C E Engineering Ltd reported its latest accounts for the period that ended on 2022-02-14. Its most recent annual confirmation statement was released on 2023-02-21.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 1 transactions from worth at least 500 pounds each, amounting to £1,490 in total. The company also worked with the Derby City Council (2 transactions worth £1,196 in total). M C E Engineering was the service provided to the Derby City Council Council covering the following areas: Premises Costs and Supplies & Services was also the service provided to the Derbyshire County Council Council covering the following areas: Building Materials.

Current directors chosen by the following limited company are: Michael S. designated to this position in 2023, Arnold L. designated to this position one year ago and Jeremy R. designated to this position 2 years ago.

Previous company's names
M C E Engineering Limited 1996-11-12
Sky Ranger Limited 1996-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-02-14
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 076	100 845	117 898	391 872	705 632

Balance Sheet
Cash Bank In Hand	80	21 726	89	14 560	516 660
Cash Bank On Hand					516 660	349 795	438 625	151 593	662 138	1 035 671	662 628
Current Assets	550 051	438 214	513 844	786 783	1 022 687	1 372 461	1 196 435	1 532 566	1 684 301	2 073 226	2 598 025
Debtors	496 698	358 248	391 944	597 775	401 664	944 286	644 827	1 058 926	742 372	937 817	1 772 732
Intangible Fixed Assets	8 816	6 608	4 400	2 192
Net Assets Liabilities					705 632	794 043	736 637	946 555	1 364 057	1 559 008	1 883 983
Net Assets Liabilities Including Pension Asset Liability	69 076	100 845	117 898	391 872	705 632
Other Debtors						310 868	121 171	193 898	154 149	1 144	1 201 144
Property Plant Equipment					146 464	188 321	251 494	249 304	238 357	238 659	288 393
Stocks Inventory	53 273	58 240	121 811	174 448	95 687
Tangible Fixed Assets	76 261	74 019	66 197	64 042	146 464
Total Inventories					95 687	68 939	95 693	304 019	257 578	99 738	162 665

Capital & Reserves
Called Up Share Capital	10	10	100	100	100
Profit Loss Account Reserve	69 066	100 835	117 798	391 772	705 532
Shareholder Funds	69 076	100 845	117 898	391 872	705 632

Other Financial Data
Amount Specific Advance Or Credit Directors						248 654	56 656	99 383	106 983	76 147
Amount Specific Advance Or Credit Made In Period Directors						248 654	9 656	42 727	7 600	76 147
Amount Specific Advance Or Credit Repaid In Period Directors							101 485			57 129
Accrued Liabilities Not Expressed Within Creditors Subtotal					20 593	97 904	12 856	10 959	14 379	26 619
Accumulated Amortisation Impairment Intangible Assets					11 020	11 020	11 020	11 020	11 020	11 020
Accumulated Depreciation Impairment Property Plant Equipment					106 976	132 055	167 004	207 113	238 020	275 248	322 176
Average Number Employees During Period					28	28	31	31	32	34	34
Creditors					413 633	15 833	30 036	14 539	3 442	51 163	256 952
Creditors Due After One Year	12 078	4 278
Creditors Due Within One Year	540 444	400 847	453 529	448 521	434 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment							417		8 453
Disposals Property Plant Equipment						458	4 000		15 000
Finance Lease Liabilities Present Value Total						15 833	30 036	14 539	3 442	7 992	15 118
Finance Lease Payments Owing Minimum Gross						22 191	49 806	15 958	16 751	8 453	19 478
Fixed Assets	85 077	80 627	70 597	66 234	146 464	188 321	251 494	249 304	238 357	238 659	288 393
Future Finance Charges On Finance Leases						461	5 640	1 306	461	461	4 360
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 333	48 905	63 081	32 365	61 400	69 844
Increase From Depreciation Charge For Year Property Plant Equipment						25 079	35 366	40 109	39 360	37 228	46 928
Intangible Assets Gross Cost					11 020	11 020	11 020	11 020	11 020	11 020
Intangible Fixed Assets Aggregate Amortisation Impairment	2 204	4 412	6 620	8 828	11 020
Intangible Fixed Assets Amortisation Charged In Period				2 208	2 192
Intangible Fixed Assets Cost Or Valuation	11 020	11 020	11 020	11 020
Net Current Assets Liabilities	9 607	37 367	60 315	338 262	588 461	756 467	574 635	768 670	1 185 869	1 440 479	1 918 279
Number Shares Allotted		2	20	5	5
Other Creditors						119 915	3 404	81 945	18 250	5 181	46 453
Other Taxation Social Security Payable						230 590	227 319	250 826	301 803	339 108	216 171
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 676	9 441	17 290	18 028	22 213	22 795
Property Plant Equipment Gross Cost					253 440	320 376	418 498	456 417	476 377	513 907	610 569
Provisions For Liabilities Balance Sheet Subtotal					29 293	37 008	46 600	45 921	42 348	42 348	65 737
Provisions For Liabilities Charges	13 530	12 871	13 014	12 624	29 293
Secured Debts	110 024	12 320	81 459
Share Capital Allotted Called Up Paid	10	10	100	100	100
Tangible Fixed Assets Additions				8 005	99 744
Tangible Fixed Assets Cost Or Valuation	163 511	175 285	160 427	168 432	253 440
Tangible Fixed Assets Depreciation	87 250	101 266	94 230	104 390	106 976
Tangible Fixed Assets Depreciation Charged In Period				10 160	12 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 133
Tangible Fixed Assets Disposals					14 736
Total Additions Including From Business Combinations Property Plant Equipment						67 394	102 122	37 919	34 960	37 530	96 662
Total Assets Less Current Liabilities	94 684	117 994	130 912	404 496	755 518	944 788	978 129	1 017 974	1 424 226	1 679 138	2 206 672
Trade Creditors Trade Payables						261 359	224 947	415 628	165 915	280 466	136 751
Trade Debtors Trade Receivables						633 418	423 488	865 028	588 223	738 110	457 256
Value Shares Allotted				5
Accrued Liabilities Deferred Income										26 619	21 553
Amounts Owed By Directors										126 001	96 001
Bank Borrowings										50 000	250 000
Bank Borrowings Overdrafts										50 000	49 724
Corporation Tax Payable										122 565	193 976
Corporation Tax Recoverable										49 767
Increase Decrease In Property Plant Equipment											82 990
Prepayments										22 795	18 331
Total Borrowings										59 155	321 794