M2 Engineering Solutions Limited in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

M2 Engineering Solutions Limited was set up as Private Limited Company, that is located in 8 Winmarleigh Street in Warrington. The company's zip code is WA1 1JW. This firm has been prospering 10 years on the British market. The company's reg. no. is 08912922. The firm's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. Thu, 31st Mar 2022 is the last time the company accounts were reported.

At present, there seems to be a solitary managing director in the company: Roger G. (since Wednesday 26th February 2014). For 9 years Martin G., had performed assigned duties for this specific limited company until the resignation in 2023.

Roger G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 083	7 567	7 597	15 892	72	19 940	4 856
Current Assets	60 641	37 903	47 610	50 171	28 699	46 189	23 494
Debtors	37 558	30 336	39 213	33 979	28 377	25 999	18 388
Other Debtors			1 574	1 655	1 723	760
Property Plant Equipment	2 671	1 852	1 592	1 692	1 834	19 862	15 390
Total Inventories			800	300	250	250	250
Net Assets Liabilities					-7 422	16 093	-7 845

Other Financial Data
Accrued Liabilities Deferred Income	1 962	3 282	1 860	1 963	2 066	2 066	2 072
Accumulated Depreciation Impairment Property Plant Equipment	1 037	1 856	2 525	3 301	4 409	5 573	10 045
Average Number Employees During Period	3	3	2	3	3	3	3
Corporation Tax Payable	2 100	848	4 360	6 709	2 430	1 492
Creditors	51 909	35 704	48 966	47 744	37 955	31 692	27 494
Dividends Paid		9 600	21 949	24 349	21 924	662
Increase From Depreciation Charge For Year Property Plant Equipment		819	669	776	1 108	1 164	4 472
Merchandise			800	300	250	250	250
Net Current Assets Liabilities	8 732	2 199	-1 356	2 427	-9 256	27 923	4 259
Number Shares Issued Fully Paid		50	50	50	50	50	50
Other Taxation Social Security Payable	379	255					2 030
Par Value Share		1	1	1	1	1	1
Profit Loss		2 248	18 134	28 232	10 383	24 177	-23 938
Property Plant Equipment Gross Cost	3 708	3 708	4 117	4 993	6 243	25 435
Total Additions Including From Business Combinations Property Plant Equipment			409	876	1 250	19 192
Total Assets Less Current Liabilities	11 403	4 051	236	4 119	-7 422	47 785	19 649
Trade Creditors Trade Payables	14 714	14 403	26 913	13 354	23 800	9 318	4 368
Trade Debtors Trade Receivables	37 558	30 336	36 441	32 324	26 654	20 986	14 079
Value-added Tax Payable	11 934	9 199	7 881	12 874
Bank Borrowings Overdrafts						2 500	2 422
Corporation Tax Recoverable							1 492
Other Creditors						152	29
Other Remaining Borrowings						19 192	19 192
Prepayments Accrued Income						1 208
Recoverable Value-added Tax						3 045

Company staff

Roger G.

Role: Director

Appointed: 26 February 2014

Latest update: 1 February 2024

People with significant control

Roger G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin G.

Notified on 6 April 2016

Ceased on 6 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

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 2021
End Date For Period Covered By Report	31 March 2022

M2 Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger G.

Martin G.

People with significant control

Roger G.

Martin G.

Accounts Documents

Company filings

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