Maidstone Engineering Ltd in Maidstone, ME15 6JZ

Description

Data updated on: 01-11-2023

Maidstone Engineering Ltd can be found at 5 North Court, Armstrong Road in Maidstone. The postal code is ME15 6JZ. Maidstone Engineering has been active in this business for nineteen years. The Companies House Registration Number is 05442050. This firm's SIC and NACE codes are 42990 meaning Construction of other civil engineering projects n.e.c.. Its latest accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-03.

The company has just one managing director this particular moment controlling this specific limited company, specifically Andrew B. who has been executing the director's obligations since 2005-05-03. Since May 2005 Darren Y., had fulfilled assigned duties for the following limited company up until the resignation six years ago. To help the directors in their tasks, the abovementioned limited company has been using the skills of Tina B. as a secretary since May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 311	31 176	36 464	29 750	1 518	141

Balance Sheet
Cash Bank On Hand						18 201	15 737	1 412	3 618	14 736	18 188	3 935	7 807
Current Assets	57 756	40 506	44 872	43 296	40 712	35 257	22 728	4 813	9 069	31 279	44 854	33 043	35 018
Debtors	25 389	35 505	19 647	14 838	25 523	17 056	6 991	3 401	5 451	16 543	26 666	29 108	27 211
Net Assets Liabilities						142	-11 892	-24 127	-22 048	601	3 008	-5 397	-12 968
Other Debtors							2 641	3 079	2 865	17 866	17 864
Property Plant Equipment						1 703	1 149	685	487	336	697	376	77
Cash Bank In Hand	32 367	5 001	25 225	28 458	15 189	18 201
Tangible Fixed Assets	409	3 879	4 514	3 623	2 491	1 703

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 211	31 076	36 364	29 650	1 418	41
Shareholder Funds	40 311	31 176	36 464	29 750	1 518	141

Other Financial Data
Accrued Liabilities							1 385	1 525	1 605	1 305	8 750
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 380	-1 385				-8 750	-1 410	-1 450
Accumulated Depreciation Impairment Property Plant Equipment						14 819	15 373	15 836	16 035	16 185	16 533	16 854	17 153
Additions Other Than Through Business Combinations Property Plant Equipment											708
Administrative Expenses						64 095	63 740
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings										15 000	15 000
Comprehensive Income Expense						12 924	5 272
Creditors						35 438	34 384	29 625	31 604	15 000	15 000	11 659	9 000
Depreciation Expense Property Plant Equipment						1 046	553
Dividend Per Share Interim									40
Dividends Paid						-14 300	-17 306
Dividends Paid On Shares Interim									4 000
Gross Profit Loss						80 378	70 235
Increase From Depreciation Charge For Year Property Plant Equipment							554	463	199	150	348	320	299
Net Current Assets Liabilities	39 902	27 297	31 950	26 127	-973	-1 562	-11 656	-24 812	-22 535	15 265	26 061	7 296	-2 595
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors							22 505	5 967	9 508	8 884	6 369
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						12 924	5 272
Profit Loss On Ordinary Activities Before Tax						16 283	6 495
Property Plant Equipment Gross Cost						16 522	16 522	16 522	16 522	16 522	17 230	17 230	17 230
Taxation Social Security Payable							2 251	281	4 330	4 790	5 962
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 359	1 223
Total Assets Less Current Liabilities	40 311	31 176	36 464	29 750	1 518	141	-10 507		-22 048	15 601	18 008	7 672	-2 518
Total Borrowings										15 000	15 000
Trade Creditors Trade Payables							9 628	21 852	16 161	1 035	6 462
Trade Debtors Trade Receivables							4 350	322	2 586	-1 323	8 802
Director Remuneration						22 107	21 500	25 951	14 325	17 487	15 663	12 978	13 200
Creditors Due Within One Year	17 854	13 209	12 922	17 169	41 685	36 819
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 000	1 541	450		258
Tangible Fixed Assets Cost Or Valuation	11 473	15 473	15 814	16 264	16 264	16 522
Tangible Fixed Assets Depreciation	11 064	11 594	11 300	12 641	13 773	14 819
Tangible Fixed Assets Depreciation Charged In Period		530	693	1 341	1 132	1 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			987
Tangible Fixed Assets Disposals			1 200

Company staff

Tina B.

Role: Secretary

Appointed: 03 May 2005

Latest update: 13 April 2024

Andrew B.

Role: Director

Appointed: 03 May 2005

Latest update: 13 April 2024

People with significant control

Andrew B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren Y.

Notified on 6 April 2016

Ceased on 1 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	29 January 2013
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 February 2014

Maidstone Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina B.

Andrew B.

Marian S.

Darren Y.

People with significant control

Andrew B.

Darren Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Maidstone Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina B.

Andrew B.

Marian S.

Darren Y.

People with significant control

Andrew B.

Darren Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012