Mabley Automation Limited in Prescot, L35 2XS

Description

Data updated on: 01-11-2023

Mabley Automation Limited has been in the business for thirteen years. Registered under the number 07519526 in the year 2011, it is registered at 56 Cumber Lane, Prescot L35 2XS. This business's Standard Industrial Classification Code is 43210: Electrical installation. 28th February 2022 is the last time when the company accounts were reported.

Paul M. is the following company's individual managing director, who was selected to lead the company in 2011 in February.

Paul M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10	1 057	308

Balance Sheet
Cash Bank In Hand	10		3 389
Cash Bank On Hand			3 389	3 734	6 143	3 867	4 539	1 548	4 617	12 159
Current Assets	10	6 261	13 047	7 287	17 685	12 722	13 221	23 841	31 561	22 412
Debtors		5 961	6 358	3 253	11 042	6 755	7 682	21 293	25 944	8 753
Net Assets Liabilities				121	5 412	4 212	365	3 618	5 958	13 919
Other Debtors				1 984	557	483	105	165	91	56
Property Plant Equipment					14 929	11 686	9 288	7 733	6 129
Stocks Inventory		300	3 300
Total Inventories			3 300	300	500	2 100	1 000	1 000	1 000	1 500

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve		1 047	298
Shareholder Funds	10	1 057	308

Other Financial Data
Amount Specific Advance Or Credit Directors				1 984
Amount Specific Advance Or Credit Made In Period Directors				1 984	3 630
Amount Specific Advance Or Credit Repaid In Period Directors					5 614
Accumulated Depreciation Impairment Property Plant Equipment					2 491	6 341	9 405	11 430	13 366	623
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			12 739	7 166	11 466	8 413	5 109	1 555	30 567	12 461
Creditors Due Within One Year		5 204	12 739
Finance Lease Liabilities Present Value Total					11 466	8 413	5 109	1 555	1 555
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-15 791
Increase Decrease In Property Plant Equipment					15 791
Increase From Depreciation Charge For Year Property Plant Equipment					2 491	3 850	3 064		2 036	64
Net Current Assets Liabilities	10	1 057	308	121	1 949	939	-3 814	-1 091	994	9 951
Number Shares Allotted		10	10
Other Creditors			4 540	2 405	3 867	3 147	2 205	2 425	2 872	2 323
Other Taxation Social Security Payable			2 324	3 545	5 192	3 171	3 978	7 948	7 599	7 538
Par Value Share		1	1
Property Plant Equipment Gross Cost					17 420	18 027	18 693	19 163	19 495	19 912
Provisions For Liabilities Balance Sheet Subtotal								1 469	1 165	931
Share Capital Allotted Called Up Paid	10	10	10
Total Additions Including From Business Combinations Property Plant Equipment					17 420	607	666		432	417
Total Assets Less Current Liabilities	10	1 057	308	121	16 878	12 625	5 474	6 642	7 123	14 850
Trade Creditors Trade Payables			5 875	1 216	3 874	2 412	7 548	11 005	18 541	2 600
Trade Debtors Trade Receivables			6 358	1 269	10 485	6 272	7 577	21 128	25 853	8 697
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-11 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment									100
Disposals Property Plant Equipment									100

Company staff

Paul M.

Role: Director

Appointed: 07 February 2011

Latest update: 7 January 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	24 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Mabley Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mabley Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015