Madeira Engineering Limited in London, EC2A 3AR

Description

Data updated on: 10-02-2021

1983 signifies the founding of Madeira Engineering Limited, the firm located at Studio 210, 134-146 Curtain Road, London. The company was registered on 1983-06-14. The firm registration number was 01731795 and its zip code was EC2A 3AR. This company had been operating in this business for approximately 37 years up until 2020-12-29.

The following firm was administered by one managing director: Robert M. who was overseeing it for 37 years.

Robert M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	30 195	30 195	17 922	14 312	2 193	18 853	1 370

Balance Sheet
Cash Bank On Hand							40 677	102 768	34 212
Current Assets	173 964	166 535	166 535	146 763	153 057	236 144	170 475	115 013	115 013	34 524
Debtors	3 360	3 360	23 689	24 163	30 679	85 196	26 913	12 245	312
Net Assets Liabilities							1 370	-48 742	48 742	69 067
Other Debtors									312
Property Plant Equipment							22 341	986	739
Total Inventories							102 885
Cash Bank In Hand	36 621	11 305	11 305	6 600	10 460	69 001	40 677
Net Assets Liabilities Including Pension Asset Liability	30 195	17 922	17 922	2 193	21 719	18 853	1 370
Stocks Inventory	133 983	133 983	131 541	116 000	109 000	117 550	102 885
Tangible Fixed Assets	132 820	132 820	132 119	7 323	21 719	21 719	22 341

Capital & Reserves
Called Up Share Capital	55 000	55 000	55 000	55 000	55 000	55 000	55 000
Profit Loss Account Reserve	-24 805	-37 078	-37 078	-40 688	-33 281	-33 281	-53 630
Shareholder Funds	30 195	30 195	17 922	14 312	2 193	18 853	1 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							338 115	65 068	65 315
Administrative Expenses							57 624	49 848
Comprehensive Income Expense							-17 483	-50 112
Creditors							14 012	13 208	13 208	840
Depreciation Expense Property Plant Equipment							7 449	5 585
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								278 632
Disposals Property Plant Equipment								294 402
Gross Profit Loss							40 141	-264
Increase From Depreciation Charge For Year Property Plant Equipment								5 585	247
Net Current Assets Liabilities	90 507	78 935	78 935	135 864	184 386	184 386	156 463	101 805	101 805	33 684
Operating Profit Loss							-17 483	-50 112
Other Creditors								1 440	840
Other Taxation Social Security Payable								9 168
Profit Loss							-17 483	-50 112
Profit Loss On Ordinary Activities Before Tax							-17 483	-50 112
Property Plant Equipment Gross Cost							360 456	66 054	66 054
Total Assets Less Current Liabilities	223 327	211 054	211 054	164 824	206 105	246 099	178 804	102 791	102 791	34 423
Trade Creditors Trade Payables								2 600
Trade Debtors Trade Receivables								12 245
Turnover Revenue							157 123	186 999
Fixed Assets	132 820	132 119	132 119	7 323	28 960	21 719	22 341		986	739
Creditors Due After One Year	193 132	193 132	193 132	162 631	184 386	227 246	177 434
Creditors Due Within One Year	83 457	87 600	87 600	66 427	28 820	28 820	14 012
Tangible Fixed Assets Additions		1 640	1 640	2 745
Tangible Fixed Assets Cost Or Valuation	431 882	431 882	433 522	342 456	342 456	342 456	360 456
Tangible Fixed Assets Depreciation	299 062	299 062	301 403	303 844	313 496	330 666	338 115
Tangible Fixed Assets Depreciation Charged In Period		2 341	2 341	2 441	7 241	7 241	7 449
Tangible Fixed Assets Disposals				125 100

Company staff

Lester H.

Role: Secretary

Appointed: 01 May 1997

Latest update: 21 January 2024

Robert M.

Role: Director

Appointed: 06 July 1983

Latest update: 21 January 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	11 November 2020
Confirmation statement last made up date	30 September 2019

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2010-08-01
End Date For Period Covered By Report	2011-07-31
Date Approval Accounts	6 March 2013
Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Madeira Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lester H.

Robert M.

Margaret M.

Margaret M.

People with significant control

Robert M.

Accounts Documents

Company filings

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