M.a.c.-rk Precision Engineering Limited in Bridge Road Southall, UB2 4AB

Description

Data updated on: 01-11-2023

M.a.c.-rk Precision Engineering came into being in 1989 as a company enlisted under no 02387568, located at UB2 4AB Bridge Road Southall at Unit A1. This firm has been in business for 35 years and its official status is active. This business's declared SIC number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-30.

Currently, the directors chosen by the following firm are: Rita S. selected to lead the company in 1991 in November and Ramesh S. selected to lead the company in 1991. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Rita S. as a secretary.

Ramesh S. is the individual who controls this firm, owns over 3/4 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	2 808 374	3 038 166	3 199 486	3 388 120	3 309 668

Balance Sheet
Cash Bank On Hand					3 362	3 666	15 237	380 743	3 474	49 123	106 738	86 975
Current Assets	1 445 431	1 547 993	1 818 515	1 660 619	1 556 319	1 616 358	2 040 411	2 880 890	2 512 236	3 339 980	3 743 551	3 914 756
Debtors	1 135 073	1 060 075	1 177 938	998 826	794 057	867 542	1 035 311	1 625 097	1 021 252	1 905 857	2 390 973	2 264 361
Net Assets Liabilities					3 309 668	3 333 852	3 434 218	3 716 000	3 261 182	3 507 262	3 695 190	3 943 626
Other Debtors								3	117 605	1 039 611	1 325 714	1 098 529
Property Plant Equipment					3 954 869	3 779 589	3 710 743	4 577 314	5 046 008	5 001 714	4 929 534	5 024 321
Total Inventories					758 900	745 150	989 863	875 050	1 487 510	1 385 000	1 245 840	1 563 420
Cash Bank In Hand	6 668	2 913	5 357	938	3 362
Intangible Fixed Assets	43 809	39 628	35 447	31 266	27 085
Net Assets Liabilities Including Pension Asset Liability	2 808 374	3 038 166	3 199 486	3 388 120	3 309 668
Stocks Inventory	303 690	485 005	635 220	660 855	758 900
Tangible Fixed Assets	3 766 270	3 647 209	3 803 218	4 000 882	3 954 869

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	15 553	245 345	406 665	595 201	516 749
Shareholder Funds	2 808 374	3 038 166	3 199 486	3 388 120	3 309 668

Other Financial Data
Investments Fixed Assets Depreciation	1	1	1	1	1
Secured Debts	573 503	450 229	687 642	626 615	772 880
Total Fixed Assets Additions		97 180	413 179		164 479
Total Fixed Assets Cost Or Valuation	6 405 706	6 464 311	6 169 502	6 279 373	6 297 423
Total Fixed Assets Depreciation	2 595 627	2 777 474	2 330 837	2 247 225	2 315 469
Total Fixed Assets Depreciation Charge In Period		220 422	254 509		214 672
Total Fixed Assets Depreciation Disposals		-38 575	-701 146		-146 428
Total Fixed Assets Disposals		-38 575	-707 988		-146 429
Accumulated Amortisation Impairment Intangible Assets					56 531	60 712	64 893	69 074	73 255	77 436	81 617	94 033
Accumulated Depreciation Impairment Property Plant Equipment					2 258 937	2 011 648	2 116 319	2 304 821	2 481 342	1 862 362	1 921 517	1 998 168
Additions Other Than Through Business Combinations Intangible Assets												125 000
Additions Other Than Through Business Combinations Property Plant Equipment						33 385	173 929	1 077 774	646 215	74 821	8 319	194 159
Average Number Employees During Period					31	26	23	36	38	26	20	29
Bank Borrowings Overdrafts								89 410	85 509	50 160	289 030	3 636 206
Corporation Tax Payable										47 181	50 637	46 244
Creditors					1 431 639	1 500 324	1 655 230	1 028 710	951 518	1 816 720	1 208 059	965 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment						455 953	69 051	15 601	500	738 095	16 007	22 721
Disposals Property Plant Equipment						455 954	138 104	22 701	1 000	738 095	21 344	22 721
Fixed Assets	3 810 079	3 686 837	3 838 665	4 032 148	3 981 954	3 802 493	3 729 466	4 591 856	5 056 369	5 007 894	4 931 533	5 138 904
Future Minimum Lease Payments Under Non-cancellable Operating Leases					110 800	110 800
Increase From Amortisation Charge For Year Intangible Assets						4 181	4 181	4 181	4 181	4 181	4 181	12 416
Increase From Depreciation Charge For Year Property Plant Equipment						208 664	173 722	204 103	177 021	119 115	75 162	99 372
Intangible Assets					27 085	22 904	18 723	14 542	10 361	6 180	1 999	114 583
Intangible Assets Gross Cost						83 616	83 616	83 616	83 616	83 616	83 616	208 616
Net Current Assets Liabilities	-390 728	-198 442	48 463	11 334	124 680	116 034	385 181	1 852 177	1 560 718	1 523 260	2 535 492	2 949 265
Other Creditors								145 484	134 720	1 128 523	206 642	260 771
Other Provisions Balance Sheet Subtotal								463 000	463 000	463 000	463 000	463 000
Other Taxation Social Security Payable								24 110	30 896	91 656	90 926	44 191
Property Plant Equipment Gross Cost					6 213 806	5 791 237	5 827 062	6 882 135	7 527 350	6 864 076	6 851 051	7 022 489
Provisions									463 000	463 000	463 000	463 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					24 086
Total Assets Less Current Liabilities	3 419 351	3 488 395	3 887 128	4 043 482	4 106 634	3 918 527	4 114 647	6 444 033	6 617 087	6 531 154	7 467 025	8 088 169
Trade Creditors Trade Payables								708 741	700 393	499 200	570 824	614 285
Trade Debtors Trade Receivables								1 625 094	903 647	866 246	1 065 259	1 165 832
Creditors Due After One Year Total Noncurrent Liabilities	610 977	450 229	687 642	626 615	772 880
Creditors Due Within One Year Total Current Liabilities	1 836 159	1 746 435	1 770 052	1 649 285	1 431 639
Intangible Fixed Assets Aggregate Amortisation Impairment	39 807	43 988	48 169	52 350	56 531
Intangible Fixed Assets Amortisation Charged In Period		4 181	4 181		4 181
Intangible Fixed Assets Cost Or Valuation	83 616	83 616	83 616	83 616	83 616
Provisions For Liabilities Charges				28 747	24 086
Revaluation Reserve	2 792 819	2 792 819	2 792 819	2 792 819	2 792 819
Tangible Fixed Assets Additions		97 180	413 179		164 479
Tangible Fixed Assets Cost Or Valuation	6 322 089	6 380 694	6 085 885	6 195 756	6 213 806
Tangible Fixed Assets Depreciation	2 555 819	2 733 485	2 282 667	2 194 874	2 258 937
Tangible Fixed Assets Depreciation Charge For Period		216 241	250 328		210 491
Tangible Fixed Assets Depreciation Disposals		-38 575	-701 146		-146 428
Tangible Fixed Assets Disposals		-38 575	-707 988		-146 429
Total Fixed Asset Investments Cost Or Valuation	1	1	1	1	1

Company staff

Rita S.

Role: Secretary

Latest update: 20 March 2024

Rita S.

Role: Director

Appointed: 30 November 1991

Latest update: 20 March 2024

Ramesh S.

Role: Director

Appointed: 30 November 1991

Latest update: 20 March 2024

People with significant control

Ramesh S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

M.a.c.-rk Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita S.

Rita S.

Ramesh S.

People with significant control

Ramesh S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies