Macdonald's Engineers Limited in Lincolnshire, LN11 9HT

Description

Data updated on: 01-11-2023

Macdonald's Engineers Limited is established as Private Limited Company, that is based in 11-13 Linden Walk, Louth in Lincolnshire. The company's post code is LN11 9HT. The company has been operating since 2002. The company's Companies House Reg No. is 04508951. This business's principal business activity number is 1629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.. 2023-02-28 is the last time account status updates were filed.

In order to satisfy the client base, the following firm is permanently being developed by a unit of three directors who are Sharon M., Paul M. and David M.. Their work been of cardinal importance to this firm since 2003-02-07.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 750	4 185	7 814	16 902

Balance Sheet
Cash Bank In Hand	428	415	423	6 124
Cash Bank On Hand				6 124	6 114	116	10 130	10 168	10 202	9 782	49 180
Current Assets	34 398	35 671	41 573	47 903	38 524	38 639	37 047	44 746	36 462	37 769	76 832
Debtors	19 802	20 820	24 803	27 366	17 283	21 190	10 941	17 942	11 533	12 681	14 877
Intangible Fixed Assets	39 000	35 100	31 200	27 300
Net Assets Liabilities				16 902	10 790	17 512	17 232	18 079	9 752	14 348	38 310
Net Assets Liabilities Including Pension Asset Liability	2 750	4 185	7 814	16 902
Other Debtors					4 726	4 489	4 184	4 185	495	513	270
Property Plant Equipment				6 068	6 280	5 579	6 023	5 369	4 804	6 022	5 338
Stocks Inventory	14 168	14 436	16 347	14 413
Tangible Fixed Assets	9 190	8 003	6 961	6 068
Total Inventories				14 413	15 127	17 333	15 976	16 636	14 727	15 306	12 775

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 650	4 085	7 714	16 802
Shareholder Funds	2 750	4 185	7 814	16 902

Other Financial Data
Accrued Liabilities				5 817	5 123
Accumulated Amortisation Impairment Intangible Assets				50 700	54 600	58 500	62 400	66 300	70 200	74 100	78 000
Accumulated Depreciation Impairment Property Plant Equipment				24 710	25 493	26 194	26 587	27 241	27 806	28 376	29 060
Average Number Employees During Period				6	6	5	5	5	5	4	4
Bank Borrowings Overdrafts				19 804	21 433	3 701	4 906	11 885	12 614	196
Corporation Tax Payable				7 156	3 129
Creditors				63 669	56 644	45 571	40 688	42 986	38 714	32 743	43 110
Creditors Due Within One Year	78 738	73 489	71 120	63 669
Fixed Assets	48 190	43 103	38 161	33 368	29 680	25 079	21 623	17 069	12 604	9 922	5 338
Increase From Amortisation Charge For Year Intangible Assets					3 900	3 900	3 900	3 900	3 900	3 900	3 900
Increase From Depreciation Charge For Year Property Plant Equipment					783	701	393	654	565	570	684
Intangible Assets				27 300	23 400	19 500	15 600	11 700	7 800	3 900
Intangible Assets Gross Cost				78 000	78 000	78 000	78 000	78 000	78 000	78 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 000	42 900	46 800	50 700
Intangible Fixed Assets Amortisation Charged In Period		3 900	3 900	3 900
Intangible Fixed Assets Cost Or Valuation	78 000	78 000	78 000
Net Current Assets Liabilities	-44 340	-37 818	-29 547	-15 766	-18 120	-6 932	-3 641	1 760	-2 252	5 026	33 722
Number Shares Allotted		100	100	100
Other Creditors					22 978	23 479	22 153	16 973	16 203	17 811	20 618
Other Taxation Social Security Payable				187	171	10 816	6 193	8 069	5 261	10 329	17 391
Par Value Share		1	1	1
Prepayments				4 529	4 726
Property Plant Equipment Gross Cost				30 778	31 773	31 773	32 610	32 610	32 610	34 398
Provisions For Liabilities Balance Sheet Subtotal				700	770	635	750	750	600	600	750
Provisions For Liabilities Charges	1 100	1 100	800	700
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	30 778	30 778	30 778
Tangible Fixed Assets Depreciation	21 588	22 775	23 817	24 710
Tangible Fixed Assets Depreciation Charged In Period		1 187	1 042	893
Total Additions Including From Business Combinations Property Plant Equipment					995		837			1 788
Total Assets Less Current Liabilities	3 850	5 285	8 614	17 602	11 560	18 147	17 982	18 829	10 352	14 948	39 060
Trade Creditors Trade Payables				5 951	5 760	7 575	7 436	6 059	4 636	4 407	5 101
Trade Debtors Trade Receivables				22 837	12 557	16 701	6 757	13 757	11 038	12 168	14 607

Company staff

Sharon M.

Role: Secretary

Appointed: 07 February 2003

Latest update: 11 April 2024

Sharon M.

Role: Director

Appointed: 07 February 2003

Latest update: 11 April 2024

Paul M.

Role: Director

Appointed: 07 February 2003

Latest update: 11 April 2024

David M.

Role: Director

Appointed: 12 August 2002

Latest update: 11 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 12th May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12th May 2015
Annual Accounts 31st May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31st May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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 2020
End Date For Period Covered By Report	28 February 2021
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
Annual Accounts 2nd July 2014
Date Approval Accounts	2nd July 2014

Macdonald's Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Sharon M.

Paul M.

David M.

Kevin M.

Stephen C.

People with significant control

David M.

Paul M.

Accounts Documents

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