M & J Engineering Special Alloy Machining Ltd in Sheffield, S13 9AS

Description

Data updated on: 01-11-2023

The firm operates as M & J Engineering Special Alloy Machining Ltd. The firm first started eleven years ago and was registered under 08354091 as its reg. no. This headquarters of this company is located in Sheffield. You may visit them at 39 Finchwell Road. This company's Standard Industrial Classification Code is 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. Its latest filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-01-06.

Right now, this particular limited company is guided by 1 director: David F., who was assigned this position on 2013-01-10. The following limited company had been overseen by John F. up until August 2017. As a follow-up a different director, namely Martin F. resigned in August 2017.

Executives who have control over the firm are as follows: Claire F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	63 125	49 167	8 439

Balance Sheet
Cash Bank In Hand	232 997	74 616	48 893
Cash Bank On Hand			48 893	29 405	48 335	7 360	19 961	40 017	31 045	16 022
Current Assets	321 527	187 365	163 149	122 570	193 842	173 744	245 916	257 154
Debtors	83 613	107 139	108 256	90 405	141 787	162 584	224 995	215 537	260 452	242 188
Intangible Fixed Assets	136 800	129 600	122 400
Net Assets Liabilities			8 439	-6 241	18 159	-55	31 028	30 900	54 604	42 328
Net Assets Liabilities Including Pension Asset Liability	63 125	49 167	8 439
Other Debtors			360	6 084	343	47 084	58 328	55 899
Property Plant Equipment			65 902	55 004	47 238	44 933	38 300	32 473	27 511	23 370
Stocks Inventory	4 917	5 610	6 000
Tangible Fixed Assets	60 359	77 464	65 902
Total Inventories			6 000	2 760	3 720	3 800	960	1 600	1 700	2 400

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	63 122	49 164	8 436
Shareholder Funds	63 125	49 167	8 439

Other Financial Data
Amount Specific Advance Or Credit Directors				5 518		42 142	57 915	55 498
Amount Specific Advance Or Credit Made In Period Directors				5 518		42 142	57 915
Amount Specific Advance Or Credit Repaid In Period Directors					5 518		42 142	2 417
Accumulated Amortisation Impairment Intangible Assets			21 600	28 800	36 000	43 200	50 400	57 600
Accumulated Depreciation Impairment Property Plant Equipment			37 747	48 428	57 016	59 571	66 461	72 288
Average Number Employees During Period				7	9	8	8	8	8	6
Bank Borrowings Overdrafts				16 643		6 150		11 445
Creditors			15 693	10 313	37 688	27 088	49 000	259 965	279 863	245 607
Creditors Due After One Year		21 074	15 693
Creditors Due Within One Year	443 489	313 022	317 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment				84		5 424
Disposals Property Plant Equipment				217		9 750
Finance Lease Liabilities Present Value Total			15 693	10 313	37 688	27 088	49 000	38 557
Fixed Assets	197 159	207 064	188 302	170 204	155 238	145 733	131 900	118 873	106 711	95 370
Increase From Amortisation Charge For Year Intangible Assets				7 200	7 200	7 200	7 200	7 200
Increase From Depreciation Charge For Year Property Plant Equipment				10 765	8 588	7 979	6 890	5 827
Intangible Assets			122 400	115 200	108 000	100 800	93 600	86 400	79 200	72 000
Intangible Assets Gross Cost			144 000	144 000	144 000	144 000	144 000
Intangible Fixed Assets Additions	144 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	14 400	21 600
Intangible Fixed Assets Amortisation Charged In Period	7 200	7 200	7 200
Intangible Fixed Assets Cost Or Valuation	144 000	144 000
Net Current Assets Liabilities	-121 962	-125 657	-154 489	-158 000	-92 296	-111 995	-46 098	-2 811	13 334	15 003
Number Shares Allotted	3	3	3						3	3
Other Creditors			264 595	209 982	186 781	161 541	137 889	41 667
Other Taxation Social Security Payable			43 326	39 374	71 435	36 707	69 188	54 463
Par Value Share	1	1	1						1	1
Property Plant Equipment Gross Cost			103 649	103 432	104 254	104 504	104 761
Provisions For Liabilities Balance Sheet Subtotal			9 681	8 132	7 095	6 705	5 774	4 938	4 938	4 938
Provisions For Liabilities Charges	12 072	11 166	9 681
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	71 649	33 157	1 079
Tangible Fixed Assets Cost Or Valuation	71 649	102 570	103 649
Tangible Fixed Assets Depreciation	11 290	25 106	37 747
Tangible Fixed Assets Depreciation Charged In Period	11 290	14 375	12 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		559
Tangible Fixed Assets Disposals		2 236
Total Additions Including From Business Combinations Property Plant Equipment					822	10 000	257
Total Assets Less Current Liabilities	75 197	81 407	33 813	12 204	62 942	33 738	85 802	116 062	120 045	110 373
Trade Creditors Trade Payables			4 337	9 191	17 322	70 741	76 187	63 131
Trade Debtors Trade Receivables			107 896	84 321	141 444	115 500	166 667	159 638
Work In Progress								1 600	1 700	2 400

Company staff

David F.

Role: Director

Appointed: 10 January 2013

Latest update: 22 January 2024

John F.

Role: Director

Appointed: 10 January 2013

Resigned: 17 August 2017

Latest update: 22 January 2024

Martin F.

Role: Director

Appointed: 10 January 2013

Resigned: 17 August 2017

Latest update: 22 January 2024

John C.

Role: Director

Appointed: 09 January 2013

Resigned: 09 January 2013

Latest update: 22 January 2024

People with significant control

Claire F.

Notified on 22 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John F.

Notified on 6 April 2016

Ceased on 4 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin F.

Notified on 6 April 2016

Ceased on 4 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	09 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 October 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

M & J Engineering Special Alloy Machining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

John F.

Martin F.

John C.

People with significant control

Claire F.

David F.

John F.

Martin F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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