M H Engineering (fife) Limited in Glenrothes, KY6 2SE

Description

Data updated on: 01-11-2023

M H Engineering (fife) Limited with Companies House Reg No. SC160302 has been on the market for 29 years. The Private Limited Company can be found at Unit 6 Buko Business Centre, Southfield Industrial Estate, Glenrothes and its post code is KY6 2SE. This business's principal business activity number is 25620: Machining. M H Engineering (fife) Ltd released its account information for the period up to 2022-09-30. Its most recent confirmation statement was submitted on 2023-09-12.

At the moment, this particular limited company is guided by 1 managing director: Mark H., who was assigned this position in 2009. The limited company had been managed by Forbes H. until 2015. Furthermore another director, namely Ashcroft Cameron Nominees Limited gave up the position in September 1995. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Linda H. as a secretary since 2009.

Mark H. is the individual with significant control over this firm, owns over 3/4 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
Net Worth	-62 603	35 493	75 557	4 742	249 875

Balance Sheet
Current Assets	52 439	129 331	150 703	127 537	455 677	369 054	323 179	281 960	346 668	572 192	744 742	734 804
Net Assets Liabilities						213 650	202 354	203 735	252 297	344 663	361 728	358 668
Cash Bank In Hand	6 000	8 919	41 419	28 581	307 870
Debtors	43 379	117 147	105 854	85 666	135 177
Net Assets Liabilities Including Pension Asset Liability	-62 603	35 493	75 557	24 842	249 875
Stocks Inventory	3 060	3 265	3 430	13 290	12 630
Tangible Fixed Assets	36 273	99 447	120 829	176 642	175 089

Capital & Reserves
Called Up Share Capital	5	5	5	5	10
Profit Loss Account Reserve	-92 607	5 489	45 553	-5 162	219 866
Shareholder Funds	-62 603	35 493	75 557	4 742	249 875

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-7 234	-22 758
Average Number Employees During Period							8			9	9	9
Creditors						42 659	42 659	18 687	20 384	21 401	8 041	242 422
Fixed Assets					175 089	136 475	99 763	73 385	60 917	54 062	49 638	103 136
Net Current Assets Liabilities	-92 458	-19 996	-11 651	-107 552	155 828	119 834	145 250	149 037	211 764	312 002	320 131	497 954
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 271	4 277
Total Assets Less Current Liabilities	-56 185	79 451	109 178	89 190	330 917	256 309	245 013	222 422	272 681	366 064	369 769	601 090
Amount Specific Advance Or Credit Directors					111 523	89 788	89 163	89 059	89 013	88 984	101 932	121 199
Amount Specific Advance Or Credit Repaid In Period Directors						21 735	625	104	46	29
Amount Specific Advance Or Credit Made In Period Directors											12 948	19 267
Capital Reserves					249 875	213 650
Creditors Due After One Year	6 418	43 958	33 621	64 348	81 042	42 659
Creditors Due Within One Year	144 897	149 327	162 354	214 989	299 849	249 220
Net Assets Liability Excluding Pension Asset Liability					249 875	213 650
Number Shares Allotted		5	5	5	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	10
Share Premium Account	29 999	29 999	29 999	29 999	29 999
Tangible Fixed Assets Additions		75 765	35 850	99 650	63 000
Tangible Fixed Assets Cost Or Valuation	83 826	159 591	195 441	295 091	328 441
Tangible Fixed Assets Depreciation	47 553	60 144	74 612	118 449	153 352
Tangible Fixed Assets Depreciation Charged In Period		12 591	14 468	43 837	42 316
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 413
Tangible Fixed Assets Disposals					29 650
Advances Credits Directors		3 338	74	10	111 523	89 788
Advances Credits Made In Period Directors		3 338	17 845	64	121 414
Advances Credits Repaid In Period Directors			3 412	242	39 970