Macvere (engineering) Limited in Havant, PO9 1LS

Description

Data updated on: 01-11-2023

Macvere (engineering) started conducting its operations in 1972 as a Private Limited Company under the ID 01070053. The firm has been active for 52 years and the present status is active. This company's headquarters is located in Havant at Unit 2/3. You could also find the company by its zip code : PO9 1LS. This enterprise's Standard Industrial Classification Code is 28290: Manufacture of other general-purpose machinery n.e.c.. The company's latest annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-10-26.

Gary M. and Mark M. are listed as enterprise's directors and have been managing the firm since 1991/10/30.

Executives with significant control over the firm are: Gary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	330 359	259 364

Balance Sheet
Cash Bank On Hand		613	31 467	1 080	1 081	2 309	36 265	1 602	1 287
Current Assets	177 618	168 389	150 744	154 710	108 018	183 338	179 738	206 242	119 481
Debtors	146 368	135 868	84 679	122 996	82 963	150 423	111 339	172 765	88 829
Net Assets Liabilities			211 099	155 625	65 786	25 256	122 867	78 589	7 973
Other Debtors		870	370	510
Property Plant Equipment		274 995	196 581	160 146	77 001	65 292	55 926	47 460	40 716
Total Inventories		31 908	34 598	30 634	23 974	30 606	32 134	31 875
Cash Bank In Hand	217	613
Stocks Inventory	31 033	31 908
Tangible Fixed Assets	323 210	274 995

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	330 249	259 254
Shareholder Funds	330 359	259 364

Other Financial Data
Accrued Liabilities Deferred Income		3 500	3 500	3 500	3 500	3 500	3 500	3 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment		2 295 821	2 207 440	2 093 949	900 947	912 656	922 914	931 380	938 678
Additions Other Than Through Business Combinations Property Plant Equipment			545	307			892		554
Average Number Employees During Period						12	11	11	11
Bank Borrowings Overdrafts		24 933		61 630	29 651	87 901		63 939	57 572
Corporation Tax Payable		12 201	9 042		1 342
Creditors		144 988	101 965	132 006	106 143	210 968	98 816	172 179	152 224
Increase From Depreciation Charge For Year Property Plant Equipment			41 755	29 388	24 552	11 709	10 258	8 466	7 298
Net Current Assets Liabilities	52 320	23 401	48 779	22 704	1 875	-27 630	80 922	34 063	-32 743
Number Shares Issued Fully Paid				100	100	100
Other Creditors		27 259	29 858	31 427	31 785	48 069	33 638	28 766	32 527
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			130 136	142 879	1 217 554
Other Disposals Property Plant Equipment			167 340	150 233	1 276 147
Other Taxation Social Security Payable		32 549	29 703	14 179	16 189	59 502	36 860	42 189	17 796
Par Value Share		5		5	5	5
Prepayments Accrued Income		3 230
Property Plant Equipment Gross Cost		2 570 816	2 404 021	2 254 095	977 948	977 948	978 840	978 840	979 394
Provisions For Liabilities Balance Sheet Subtotal			34 261	27 225	13 090	12 406	13 981	2 934
Total Assets Less Current Liabilities	375 530	298 396	245 360	182 850	78 876	37 662	136 848	81 523	7 973
Trade Creditors Trade Payables		44 546	29 862	21 270	25 018	11 996	24 818	33 785	41 329
Trade Debtors Trade Receivables		131 768	84 309	122 486	82 963	150 423	111 339	172 765	88 829
Creditors Due Within One Year	125 298	144 988
Number Shares Allotted		100
Provisions For Liabilities Charges	45 171	39 032
Share Capital Allotted Called Up Paid	5	5