Maine Engineering Limited in Chester Le Street, DH2 1AU

Description

Data updated on: 01-11-2023

Started with Reg No. 06503737 16 years ago, Maine Engineering Limited is categorised as a Private Limited Company. The firm's official office address is Unit 1 West Line Industrial Estate, Birtley Chester Le Street. The enterprise's declared SIC number is 71129 meaning Other engineering activities. Maine Engineering Ltd reported its account information for the period up to 2022/02/28. The firm's most recent annual confirmation statement was released on 2023/02/14.

At the moment, the limited company is governed by a single director: Paul B., who was assigned this position on Thursday 14th February 2008.

Executives who have control over this firm are as follows: Alexander P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kay B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 553	494	465	698	1 959	344

Balance Sheet
Cash Bank In Hand	22 883	31 802	15 108	320	19 476	33 586
Cash Bank On Hand						33 586	26 902	59 990
Current Assets	258 642	261 126	194 507	189 058	293 122	225 810	225 947	266 807
Debtors	211 698	226 826	177 208	186 878	271 906	190 674	197 545	205 067
Net Assets Liabilities						344	1 983	16 858
Net Assets Liabilities Including Pension Asset Liability	-22 553	494	465	698	1 959	344
Other Debtors						12 482	9 550	879
Property Plant Equipment						24 751	25 689	31 397
Stocks Inventory	24 061	2 498	2 191	1 860	1 740	1 550
Tangible Fixed Assets	21 868	29 987	35 471	30 023	31 463	24 751
Total Inventories						1 550	1 500	1 750

Capital & Reserves
Called Up Share Capital	100	100	100	200	250	250
Profit Loss Account Reserve	-22 653	394	365	498	1 709	94
Shareholder Funds	-22 553	494	465	698	1 959	344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 566	56 029	64 112
Average Number Employees During Period							16	14
Creditors						1 221	244 723	6 201
Creditors Due After One Year			5 868	3 982	4 191	1 221
Creditors Due Within One Year		290 619	223 645	208 396	312 142	244 066
Finance Lease Liabilities Present Value Total						1 221	1 221	6 201
Increase From Depreciation Charge For Year Property Plant Equipment							6 463	8 083
Net Current Assets Liabilities	-44 421	-29 493	-29 138	-19 338	-19 020	-18 256	-18 776	-2 372
Number Shares Allotted			100	100	50	50
Other Creditors						65 426	85 913	78 056
Other Taxation Social Security Payable						128 557	125 993	125 648
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						74 317	81 718	95 509
Provisions For Liabilities Balance Sheet Subtotal						4 930	4 930	5 966
Provisions For Liabilities Charges				6 005	6 293	4 930
Share Capital Allotted Called Up Paid		100	100	100	50	50
Tangible Fixed Assets Additions		15 061	13 168	2 575	10 077	583
Tangible Fixed Assets Cost Or Valuation	32 853	47 914	61 082	63 657	73 734	74 317
Tangible Fixed Assets Depreciation	10 985	17 927	25 611	33 634	42 271	49 566
Tangible Fixed Assets Depreciation Charged In Period			7 684	8 023	8 637	7 295
Total Additions Including From Business Combinations Property Plant Equipment							7 401	13 791
Total Assets Less Current Liabilities	-22 553	494	6 333	10 685	12 443	6 495	6 913	29 025
Trade Creditors Trade Payables						47 137	31 596	60 426
Trade Debtors Trade Receivables						178 192	187 995	204 188
Advances Credits Directors		4 799	3 606	6 348
Advances Credits Made In Period Directors		26 234		6 348
Advances Credits Repaid In Period Directors		21 435
Creditors Due Within One Year Total Current Liabilities	303 063	290 619
Fixed Assets	21 868	29 987
Tangible Fixed Assets Depreciation Charge For Period		6 942

Company staff

Paul B.

Role: Director

Appointed: 14 February 2008

Latest update: 19 February 2024

People with significant control

Alexander P.

Notified on 28 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kay B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Robert B.

Notified on 1 July 2016

Ceased on 22 January 2023

Nature of control:

1/2 or less of shares

Paul B.

Notified on 1 July 2016

Ceased on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 October 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 May 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 10 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 July 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Maine Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

David F.

People with significant control

Alexander P.

Paul B.

Kay B.

Robert B.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Maine Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

David F.

People with significant control

Alexander P.

Paul B.

Kay B.

Robert B.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2015