M C Global Engineering Limited in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

2011 marks the establishment of M C Global Engineering Limited, the company located at Wiston House, 1 Wiston Avenue in Worthing. This means it's been 13 years M C Global Engineering has existed in this business, as the company was established on July 26, 2011. Its reg. no. is 07718534 and the zip code is BN14 7QL. The firm's registered with SIC code 71129 : Other engineering activities. The most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-26.

There's a number of two directors supervising this specific limited company at the current moment, namely Kate C. and Marco C. who have been performing the directors responsibilities for eleven years.

Executives who have control over the firm are as follows: Marco C. owns over 1/2 to 3/4 of company shares . Katie C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 490	17 106	26 318	9 237	14 028

Balance Sheet
Cash Bank On Hand					34 612	11 170	26 249	23 174	20 197	5 670	45 290
Current Assets	28 796	28 460	42 498	29 942	38 260	25 513	26 565	30 013	29 472	8 383	46 630
Debtors	57	35	8 886	319	3 648	14 343	316	6 838	9 275	2 715	1 340
Net Assets Liabilities					14 028	5 219	6 722	11 118	8 426	-5 340	19 235
Other Debtors					594	315				2 394
Property Plant Equipment					3 425	2 255	1 495	1 063	1 980	1 671	725
Cash Bank In Hand	28 739	28 425	33 612	29 623	34 612
Net Assets Liabilities Including Pension Asset Liability	17 490	17 106	26 318	9 237	14 028
Tangible Fixed Assets	1 449	1 020	394	2 689	3 425

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	17 489	17 006	26 218	9 137	13 928
Shareholder Funds	17 490	17 106	26 318	9 237	14 028

Other Financial Data
Total Fixed Assets Additions	1 649	453	225	3 259	3 115
Total Fixed Assets Cost Or Valuation	1 649	2 102	2 327	5 586	8 701
Total Fixed Assets Depreciation	200	1 082	1 933	2 897	5 276
Total Fixed Assets Depreciation Charge In Period	200	882	851	964	2 379
Accrued Liabilities						600	618	618	640	930	954
Accumulated Depreciation Impairment Property Plant Equipment					5 276	8 928	11 160	12 079	13 368	14 971	17 044
Additions Other Than Through Business Combinations Property Plant Equipment						2 482	1 472	487	2 206	1 294	1 127
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable					18 013	15 265
Creditors					27 657	22 549	21 054	19 755	22 650	15 077	27 982
Depreciation Rate Used For Property Plant Equipment						50
Increase From Depreciation Charge For Year Property Plant Equipment						3 652	2 232	919	1 289	1 603	2 073
Net Current Assets Liabilities	16 041	16 086	25 924	6 548	10 603	2 964	5 511	10 257	6 822	-6 694	18 648
Other Creditors					1 189	15 873	15 120	14 152	607	2	607
Other Taxation Social Security Payable					8 455	6 077
Prepayments						315	316	346	310	321	1 340
Property Plant Equipment Gross Cost					8 701	11 183	12 655	13 142	15 348	16 642	17 769
Provisions For Liabilities Balance Sheet Subtotal							284	202	376	317	138
Taxation Social Security Payable						6 077	5 316	18 531	21 403	14 147	26 421
Total Assets Less Current Liabilities	17 490	17 106	26 318	9 237	14 028	5 219	7 006	11 320	8 802	-5 023	19 373
Trade Debtors Trade Receivables					3 054	14 028		6 492	8 965
Advances Credits Directors					400	607
Advances Credits Made In Period Directors					400
Creditors Due Within One Year Total Current Liabilities	12 755	12 374	16 574	23 394	27 657
Fixed Assets	1 449	1 020	394	2 689	3 425
Tangible Fixed Assets Additions	1 649	453	225	3 259	3 115
Tangible Fixed Assets Cost Or Valuation	1 649	2 102	2 327	5 586	8 701
Tangible Fixed Assets Depreciation	200	1 082	1 933	2 897	5 276
Tangible Fixed Assets Depreciation Charge For Period	200	882	851	964	2 379

Company staff

Kate C.

Role: Director

Appointed: 09 March 2013

Latest update: 31 January 2024

Marco C.

Role: Director

Appointed: 26 July 2011

Latest update: 31 January 2024

People with significant control

Marco C.

Notified on 26 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Katie C.

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

M C Global Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate C.

Marco C.

People with significant control

Marco C.

Katie C.

Accounts Documents

Company filings

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