M & T Engineering Limited in Maidenhead, SL6 0JQ

Description

Data updated on: 01-11-2023

05660098 - registration number for M & T Engineering Limited. This company was registered as a Private Limited Company on 2005/12/21. This company has been operating on the market for nineteen years. The company can be found at 2 Lake End Court Taplow Road Taplow in Maidenhead. The company's zip code assigned is SL6 0JQ. This firm's SIC code is 45200 which means Maintenance and repair of motor vehicles. M & T Engineering Ltd released its latest accounts for the period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2022-12-18.

With regards to the following business, the full range of director's obligations have so far been performed by Stephen T. who was appointed in 2005. This business had been managed by Peter T. till 6 years ago. In addition, the director's duties are constantly supported by a secretary - Ann T., who joined this specific business nineteen years ago.

Executives who control the firm include: Lillian T. owns 1/2 or less of company shares. Stephen T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 104	69 845	80 663	107 765	137 156

Balance Sheet
Cash Bank On Hand					173 969	279 777	321 989	350 905	361 654	385 036	391 309	369 582
Current Assets	117 406	98 332	126 529	155 824	189 088	284 865	339 715	366 633	381 058	403 886	410 899	397 715
Debtors	16 113	19 132	21 119	16 818	14 759	5 020	17 226	15 328	19 204	18 200	18 270	26 683
Net Assets Liabilities					137 156	212 071	263 403	300 707	331 163	357 338	333 133	316 224
Other Debtors					10 384	298	11 475	11 496	11 492	12 190	11 497	11 513
Property Plant Equipment					6 391	25 097	21 482	20 696	37 340	48 028	35 753	11 871
Total Inventories					360	68	500	400	200	650	1 320
Cash Bank In Hand	99 693	78 500	104 600	138 746	173 969
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	88 104	69 845	80 663	107 765	137 156
Stocks Inventory	1 600	700	810	260	360
Tangible Fixed Assets	17 923	11 303	9 297	8 758	6 391

Capital & Reserves
Called Up Share Capital	135	135	135	135	135
Profit Loss Account Reserve	87 969	69 710	80 528	107 630	137 021
Shareholder Funds	88 104	69 845	80 663	107 765	137 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 299	34 635	41 746	43 807	51 158	37 307	49 582	44 235
Additions Other Than Through Business Combinations Property Plant Equipment									23 995	32 279		2 550
Average Number Employees During Period						8	7	7	6	7	7	7
Corporation Tax Payable								24 419	25 926	22 864	31 991	31 168
Creditors					57 468	19 358	14 761	10 165	5 569	19 337	15 007	91 107
Future Minimum Lease Payments Under Non-cancellable Operating Leases												22 023
Increase From Depreciation Charge For Year Property Plant Equipment						9 301	7 111	6 083	7 351	12 275	12 275	6 571
Net Current Assets Liabilities	71 788	57 803	71 225	99 299	131 620	210 731	260 423	293 917	302 454	334 421	318 711	306 608
Other Creditors					6 240	3 499	4 506	2 985	5 569	19 337	15 007	4 360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 126		11 918
Other Disposals Property Plant Equipment										35 442		31 779
Other Taxation Social Security Payable					29 002	38 222	36 184	35 566	13 701	5 635	15 038	15 034
Property Plant Equipment Gross Cost					44 690	59 732	63 228	64 503	88 498	85 335	85 335	56 106
Provisions For Liabilities Balance Sheet Subtotal					855	4 399	3 741	3 741	3 062	5 774	6 324	2 255
Total Assets Less Current Liabilities	93 711	72 106	82 522	109 057	138 011	235 793	281 905	314 613	339 794	382 449	354 464	318 479
Trade Creditors Trade Payables					22 226	27 817	34 006	29 569	29 867	33 495	36 374	40 545
Trade Debtors Trade Receivables					4 375	4 722	5 751	3 832	7 712	6 010	6 773	15 170
Creditors Due After One Year	3 050
Creditors Due Within One Year	45 618	40 529	55 304	56 525	57 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 965		4 022
Disposals Property Plant Equipment						14 800		4 099
Dividends Paid							57 300	66 000
Finance Lease Liabilities Present Value Total						19 358	14 761	10 165
Fixed Assets	21 923	14 303	11 297	9 758	6 391
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 000	8 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Intangible Fixed Assets Disposals					10 000
Number Shares Allotted		35	35	35	35
Par Value Share		1	1	1	1
Profit Loss							108 632	103 304
Provisions For Liabilities Charges	2 557	2 261	1 859	1 292	855
Share Capital Allotted Called Up Paid	35	35	35	35	35
Tangible Fixed Assets Additions			328	2 500	550
Tangible Fixed Assets Cost Or Valuation	50 874	42 303	42 631	45 131	44 690
Tangible Fixed Assets Depreciation	32 951	31 000	33 334	36 373	38 299
Tangible Fixed Assets Depreciation Charged In Period		2 333	2 334	3 039	2 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 284			991
Tangible Fixed Assets Disposals		8 571			991
Total Additions Including From Business Combinations Property Plant Equipment						29 842	3 496	5 374