Machinery Engineering Services Limited in Aldridge, WS9 8BG

Description

Data updated on: 01-11-2023

This business is situated in Aldridge under the following Company Registration No.: 01847128. The firm was started in the year 1984. The headquarters of this company is located at Unit 5 Middlemore Lane West Redhouse Industrial Estate. The post code for this address is WS9 8BG. The firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when the accounts were filed.

With three recruitment offers since 2015-04-15, the enterprise has been relatively active on the job market. On 2017-07-12, it started recruiting new employees for a full time Spring Maker post in Walsall, and on 2015-04-15, for the vacant post of a full time General Engineer in Walsall. As of yet, they have searched for employees for the General Machine Setter positions.

Ian W. is this specific company's solitary managing director, that was appointed in 2002. The following business had been directed by Maximillian N. up until 2013-06-14. Furthermore a different director, namely Ladis P. gave up the position in August 1991.

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	1 152 014	1 189 016	1 111 446	1 068 343	961 197

Balance Sheet
Cash Bank In Hand	219 816	169 094	108 881	39 345	34 995
Cash Bank On Hand					34 995	44 180	46 681	56 238	43 867	47 629	57 919	53 296
Current Assets	1 124 231	1 203 301	1 133 020	1 123 398	1 085 900	1 113 606	1 034 196	1 160 902	1 289 844	1 164 109	1 673 120	1 927 435
Debtors	566 516	713 500	705 693	778 909	752 129	773 638	695 404	815 046	957 531	924 548	1 441 181	1 701 634
Net Assets Liabilities					961 197	922 153	791 872	762 610	838 167	852 906	890 802	928 365
Net Assets Liabilities Including Pension Asset Liability	1 152 014	1 189 016	1 111 446	1 068 343	961 197
Other Debtors							34 028	22 428	23 158	32 318	17 177	19 737
Property Plant Equipment					54 403	45 008	46 115	37 467	30 497	24 875	20 332	17 217
Stocks Inventory	337 899	320 707	318 446	305 144	298 776
Tangible Fixed Assets	121 929	98 795	83 167	67 212	54 403
Total Inventories					298 776	295 788	292 111	289 618	288 446	191 932	174 020	172 505

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	1 151 864	1 188 866	1 111 296	1 068 193	961 047
Shareholder Funds	1 152 014	1 189 016	1 111 446	1 068 343	961 197

Other Financial Data
Accrued Liabilities Deferred Income					9 518	15 000	9 887
Accumulated Depreciation Impairment Property Plant Equipment					1 395 987	1 406 382	1 389 525	1 398 173	1 405 143	1 410 765	1 415 308	1 419 167
Additional Provisions Increase From New Provisions Recognised							2 800		4 950	-930	-740	-482
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-7 400
Average Number Employees During Period					16	16	17	18	19	19	19	20
Corporation Tax Payable					980	11 800
Corporation Tax Recoverable							11 800
Creditors					208 306	266 861	316 039	470 759	512 224	43 334	33 333	23 333
Creditors Due Within One Year	116 116	137 540	130 671	150 027	208 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 601
Disposals Property Plant Equipment							28 400
Fixed Assets	156 929	133 795	118 167	102 212	89 403	80 008	81 115	72 467	65 497	59 875	55 332	52 217
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 553	1 633			15 345	13 153	13 153
Increase From Depreciation Charge For Year Property Plant Equipment						10 395	10 744	8 648	6 970	5 622	4 543	3 859
Investments Fixed Assets	35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Investments In Joint Ventures					35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	1 008 115	1 065 761	1 002 349	973 371	877 594	846 745	718 157	690 143	777 620	840 385	872 083	902 279
Number Shares Allotted		150	150	150	150
Number Shares Issued Fully Paid						150	150	150	150	150	150	150
Other Creditors					492	583	5 492	36 145	37 238	37 676	522 215	820 821
Other Taxation Social Security Payable					5 891	6 011	13 224	16 490	57 449	71 347	72 978	20 792
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					21 301	21 648	22 228
Property Plant Equipment Gross Cost					1 450 390	1 451 390	1 435 640	1 435 640	1 435 640	1 435 640	1 435 640	1 436 384
Provisions						4 600	7 400		4 950	4 020	3 280	2 798
Provisions For Liabilities Balance Sheet Subtotal					5 800	4 600	7 400		4 950	4 020	3 280	2 798
Provisions For Liabilities Charges	13 030	10 540	9 070	7 240	5 800
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		857	4 259
Tangible Fixed Assets Cost Or Valuation	1 445 274	1 446 131	1 450 390	1 450 390
Tangible Fixed Assets Depreciation	1 323 345	1 347 336	1 367 223	1 383 178	1 395 987
Tangible Fixed Assets Depreciation Charged In Period		23 991	19 887	15 955	12 809
Total Additions Including From Business Combinations Property Plant Equipment						1 000	12 650					744
Total Assets Less Current Liabilities	1 165 044	1 199 556	1 120 516	1 075 583	966 997	926 753	799 272	762 610	843 117	900 260	927 415	954 496
Trade Creditors Trade Payables					159 727	201 534	233 642	263 905	215 041	171 314	195 844	173 543
Trade Debtors Trade Receivables					353	1 128		781	13
Bank Borrowings Overdrafts										43 334	33 333	23 333