Macmillan Engineering Ltd in Isle Of Lewis, HS1 2JF

Description

Data updated on: 01-11-2023

Based in 26 Lewis Street, Isle Of Lewis HS1 2JF Macmillan Engineering Ltd is a Private Limited Company with SC308028 registration number. The firm was launched on 2006-09-05. This company's SIC code is 71129 and has the NACE code: Other engineering activities. The business latest filed accounts documents cover the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Saturday 3rd December 2022.

At the moment, the directors registered by this firm are: Gordon M. assigned to lead the company in 2008 in January and Colin M. assigned to lead the company eighteen years ago. What is more, the director's responsibilities are often helped with by a secretary - Catherine M., who was chosen by the firm eighteen years ago.

Executives who have control over the firm are as follows: Colin M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gordon 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	2011-03-31	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	GBP
Net Worth	139 144	226 696	269 739	280 112	326 800	272 257

Balance Sheet
Cash Bank In Hand	30 842	59 526	20 418	50 401	128 340	34 011
Cash Bank On Hand						34 011	96 921	118 397	135 432	124 507	123 824	129 124	210 144
Current Assets	233 220	311 334	381 425	333 104	398 463	306 277	379 690	406 250	301 909	333 722	409 356	363 616	531 635
Debtors	168 170	214 514	271 983	230 933	220 118	236 166	211 817	287 853	156 677	157 066	219 070	115 076	306 033
Intangible Fixed Assets	55 000	45 000	35 000	25 000	15 000	5 000
Net Assets Liabilities						272 257	339 077	386 279	303 701	292 086	300 930	271 323	396 732
Net Assets Liabilities Including Pension Asset Liability	139 144	226 696	269 739	280 112	326 800	272 257
Other Debtors						1 311	4 492	6 115
Property Plant Equipment						135 642	138 204	150 770	138 181	135 525	117 675	102 806	132 361
Stocks Inventory	34 208	37 294	89 024	51 770	50 005	36 100
Tangible Fixed Assets	79 836	74 980	87 401	90 475	116 986	135 642
Total Inventories						36 100	70 952		9 800	52 149	66 462	119 416	15 458

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	139 143	226 596	269 639	280 012	326 700	272 157
Shareholder Funds	139 144	226 696	269 739	280 112	326 800	272 257

Other Financial Data
Accruals Deferred Income					16 541	14 560
Accrued Liabilities						8 730	2 000	2 000	2 000	2 000	2 000	2 000	4 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						14 560	11 972	11 972	11 972	9 384	6 797	4 209	1 622
Accumulated Amortisation Impairment Intangible Assets						95 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						88 366	95 284	119 440	140 506	150 416	168 266	183 135	186 919
Average Number Employees During Period							18	19	19	18	20	20	19
Bank Borrowings Overdrafts								4 000	4 000	4 000	4 000	11 882	10 648
Corporation Tax Payable						16 868	45 936	35 001	10 609	26 396	32 134	21 776	50 142
Creditors						1 251	139 499	13 586	10 035	21 155	62 896	46 351	32 822
Creditors Due After One Year				6 250	3 750	1 251
Creditors Due Within One Year	212 670	190 020	216 933	144 658	160 401	132 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 421			7 354			7 976
Disposals Property Plant Equipment							16 050			26 500			9 520
Finance Lease Liabilities Present Value Total						1 251	1 251			15 000	11 000	7 000	2 978
Fixed Assets	134 836	119 980	122 401	115 475	131 986	140 642	138 204	150 770	138 181	135 525	117 675	102 806	132 361
Increase From Amortisation Charge For Year Intangible Assets							5 000
Increase From Depreciation Charge For Year Property Plant Equipment							20 339	24 156	21 066	17 264	17 850	14 869	11 760
Intangible Assets						5 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	55 000	65 000	75 000	85 000	95 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	20 550	121 314	164 492	188 446	238 062	174 194	240 191	288 413	213 601	212 852	275 306	238 605	318 343
Number Shares Allotted	1	100	100	100	100	100
Other Taxation Social Security Payable						9 897	9 373	9 987	8 186	1 839	8 279	7 077	7 425
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						224 008	233 488	270 210	278 687	285 941	285 941	285 941	319 280
Provisions For Liabilities Balance Sheet Subtotal						26 768	27 346	27 346	26 074	25 752	22 358	19 528	19 528
Provisions For Liabilities Charges	16 242	14 598	17 154	17 559	22 957	26 768
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		12 367	27 767	19 033	40 424	35 147
Tangible Fixed Assets Cost Or Valuation	111 156	120 074	142 943	159 768	192 381	224 008
Tangible Fixed Assets Depreciation	31 320	45 094	55 542	69 293	75 395	88 366
Tangible Fixed Assets Depreciation Charged In Period		15 930	12 703	14 743	12 059	15 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 156	2 255	992	5 957	2 685
Tangible Fixed Assets Disposals		3 449	4 898	2 208	7 811	3 520
Total Additions Including From Business Combinations Property Plant Equipment							25 530	36 722	8 477	33 754			42 859
Total Assets Less Current Liabilities	155 386	241 294	286 893	303 921	370 048	314 836	378 395	439 183	351 782	348 377	392 981	341 411	450 704
Trade Creditors Trade Payables						72 141	55 148	39 826	42 604	58 326	55 821	64 808	78 629
Trade Debtors Trade Receivables						234 855	207 325	281 738	156 677	157 066	219 070	115 076	306 033
Work In Progress						36 100	70 952		9 800	52 149	66 462	119 416	15 458

Company staff

Gordon M.

Role: Director

Appointed: 01 January 2008

Latest update: 5 April 2024

Catherine M.

Role: Secretary

Appointed: 05 September 2006

Latest update: 5 April 2024

Colin M.

Role: Director

Appointed: 05 September 2006

Latest update: 5 April 2024

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gordon 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 August 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2013

Macmillan Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon M.

Catherine M.

Colin M.

People with significant control

Colin M.

Gordon M.

Accounts Documents

Company filings

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