Ma Design Engineering Ltd in Cheltenham, GL52 3HA

Description

Data updated on: 01-11-2023

Ma Design Engineering Ltd can be contacted at 11 Welland Drive, in Cheltenham. The firm area code is GL52 3HA. Ma Design Engineering has been present in this business for 10 years. The firm registered no. is 09379344. This firm's declared SIC number is 71129, that means Other engineering activities. 31st January 2023 is the last time the accounts were filed.

Andrew M. is this company's only managing director, who was appointed on 8th January 2015.

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	1 061

Balance Sheet
Cash Bank On Hand		11 620	1 453	441	7 022	5 909	368	1 116	6 841
Current Assets	8 294	11 620	3 487	868	7 502	6 979	2 288	4 068	22 408
Debtors			2 034	427	480	1 070	1 920	2 952	15 567
Net Assets Liabilities	1 060	377	288	2	3 951	-10 838	-17 762	-22 261	-23
Other Debtors			2 034
Property Plant Equipment		455	1 530	1 147	5 774	4 331	3 248	2 436	1 827
Cash Bank In Hand	8 295
Net Assets Liabilities Including Pension Asset Liability	1 061
Tangible Fixed Assets	606

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 059
Shareholder Funds	1 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		353	863	1 246	3 990	5 433	6 516	7 328	7 937
Additions Other Than Through Business Combinations Property Plant Equipment			1 585		7 371
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings						16 000	16 000	13 890
Creditors	7 840	11 697	4 729	2 013	9 325	16 000	16 000	13 220	9 968
Dividend Per Share Interim		13 540	10 480
Dividends Paid On Shares Interim		27 080	20 960
Fixed Assets	606	455
Increase From Depreciation Charge For Year Property Plant Equipment			510	383	2 744	1 443	1 083	812	609
Net Current Assets Liabilities	455	-78	-1 242	-1 145	-1 823	831	-5 010	-11 477	8 118
Nominal Value Allotted Share Capital				1	50	50	50	50	50
Number Shares Issued Fully Paid		2	2	2	100	100	100	100	100
Other Creditors		9 413	4 729
Other Remaining Borrowings								-670
Par Value Share	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		808	2 393	2 393	9 764	9 764	9 764	9 764	9 764
Taxation Social Security Payable		2 285
Total Assets Less Current Liabilities					3 951	5 162	-1 762	-9 041	9 945
Total Borrowings							16 000	13 220
Creditors Due Within One Year	7 840
Number Shares Allotted	2
Value Shares Allotted	2

Company staff

Andrew M.

Role: Director

Appointed: 08 January 2015

Latest update: 3 June 2025

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-01-08
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Ma Design Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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