M & S Engineering Limited in Eastriggs, DG12 6TD

Description

Data updated on: 01-11-2023

M & S Engineering started conducting its business in the year 1992 as a Private Limited Company under the ID SC136568. This firm has been operating for 32 years and it's currently active. This firm's office is located in Eastriggs at East Road. Anyone can also locate the firm utilizing the postal code : DG12 6TD. This business's SIC code is 32990 which stands for Other manufacturing n.e.c.. The firm's most recent annual accounts cover the period up to 2023-02-28 and the most current annual confirmation statement was submitted on 2023-01-31.

M & S Engineering Ltd is a small-sized vehicle operator with the licence number OM0034513. The firm has one transport operating centre in the country. In their subsidiary in Annan on Lowthertown, 2 machines are available.

There seems to be a group of two directors controlling this firm at the moment, namely Stephen M. and Paul M. who have been doing the directors duties since February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 653 226	4 344 953	3 516 408	4 476 508	3 984 205	4 339 657	5 389 527
Current Assets	4 708 121	6 173 012	4 849 738	5 453 989	5 168 433	5 619 976	6 769 237
Debtors	673 444	1 581 837	966 703	611 346	815 033	949 765	1 016 514
Net Assets Liabilities	4 225 246	6 400 662	5 074 396	5 705 918	5 759 945	6 251 896	7 130 725
Other Debtors	599 695	1 429 585	579 553	602 521	691 944	759 929	861 626
Property Plant Equipment	889 691	829 526	751 201	768 195	790 395	888 317	1 100 151
Total Inventories	381 451	246 222	366 627	366 135	369 195	330 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	908 417	989 160	1 121 329	1 191 668	1 346 391	1 497 059	1 599 134
Average Number Employees During Period			46	46	46	40	39
Corporation Tax Payable	317 376	328 600	190 459	240 171	72 528	197 453	213 790
Creditors	1 383 930	1 172 576	1 125 341	1 131 118	822 927	913 275	1 379 235
Fixed Assets	1 503 643	1 477 516	1 418 557	1 460 962	1 483 231	1 640 632	1 844 678
Increase From Depreciation Charge For Year Property Plant Equipment		162 138	153 435	152 593	164 168	181 445	197 819
Investments			667 356	692 767	692 836	752 315	744 527
Investments Fixed Assets	613 952	647 990	667 356	692 767	692 836	752 315	744 527
Investments In Group Undertakings Participating Interests			150	150	150	150	150
Net Current Assets Liabilities	3 324 191	5 000 436	3 724 397	4 322 871	4 345 506	4 706 701	5 390 002
Number Shares Issued Fully Paid		202
Other Creditors	80 479	103 282	80 840	69 497	117 014	69 160	87 975
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		81 395	21 266	82 254	9 445	30 777	95 744
Other Disposals Property Plant Equipment		95 639	21 873	96 757	9 698	37 107	116 404
Other Investments Other Than Loans			667 206	692 617	692 686	752 165	744 377
Other Taxation Social Security Payable	94 262	93 495	103 700	64 694	188 467	64 546	67 176
Par Value Share		1
Property Plant Equipment Gross Cost	1 798 108	1 818 688	1 872 530	1 959 863	2 136 786	2 385 376	2 699 285
Provisions For Liabilities Balance Sheet Subtotal	602 588	77 290	68 558	77 915	68 792	95 437	103 955
Total Additions Including From Business Combinations Property Plant Equipment		116 217	75 715	184 090	186 621	285 697	430 313
Total Assets Less Current Liabilities	4 827 834	6 477 952	5 142 954	5 783 833	5 828 737	6 347 333	7 234 680
Trade Creditors Trade Payables	891 813	647 199	750 342	756 756	444 918	582 116	1 010 294
Trade Debtors Trade Receivables	73 749	152 252	387 150	8 825	123 089	189 836	154 888