Majestic Engineering Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Majestic Engineering came into being in 1984 as a company enlisted under no 01797996, located at L1 3DN Liverpool at Hanover Buildings. It has been in business for fourty years and its current state is active. This firm's registered with SIC code 25620 which means Machining. The company's most recent annual accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-03-29.

On 2017-10-24, the enterprise was looking for a Cnc Operator/Machinist to fill a full time position in the engeneering in Sheffield, Yorkshire. They offered a flexible agreement with salary from £16575 to £19149 per year. The offered job required experienced worker and a GCSE. Majestic Engineering required candidates with minimum one year of job experience.

According to the official data, this specific firm is led by a single director: Kenneth B., who was assigned to lead the company in 1991. Since July 1991 Stephen H., had been managing the following firm till the resignation 11 years ago. As a follow-up a different director, specifically Edward H. quit on 14th October 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 401	55 302	71 888	75 676	55 767	87 344

Balance Sheet
Cash Bank On Hand								5 536	3	44 730
Current Assets	151 371	170 318	196 158	177 319	146 279	164 706	142 231	151 333	132 489	146 744
Debtors	132 523	143 032	167 500	159 674	130 909	153 336	130 861	134 427	123 986	93 514
Net Assets Liabilities					74 967	87 343	116 915	97 057	87 004	11 256
Other Debtors						55 340	43 042	33 220	29 169	27 336
Property Plant Equipment						82 367	85 832	83 400	81 589	4 942
Total Inventories						11 370	11 370	11 370	8 500	8 500
Cash Bank In Hand	3 848	7 151	13 398	645
Net Assets Liabilities Including Pension Asset Liability	33 401	55 302	71 888	75 676	55 767	87 344
Stocks Inventory	15 000	20 135	15 260	17 000	15 370	11 370
Tangible Fixed Assets	6 317	5 252	10 637	13 097	9 823	7 367

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 301	55 202	71 788	85 176	74 867	87 244
Shareholder Funds	33 401	55 302	71 888	75 676	55 767	87 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						96 563	92 456	94 393	96 589	98 236
Additions Other Than Through Business Combinations Property Plant Equipment							8 290	7 795	385
Average Number Employees During Period						5	5	5	5	5
Balances Amounts Owed By Related Parties							39 562	28 383		25 692
Bank Borrowings Overdrafts						4 092	6 706		7 640	40 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									17 453
Corporation Tax Payable						5 699	4 780	5 349	5 507	6 493
Creditors					95 649	84 729	93 517	123 330	113 072	88 557
Current Tax For Period							4 780	5 349	5 507	6 493
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							815	-462	-344	-2 129
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 106	863
Disposals Property Plant Equipment							8 932	8 290		75 000
Fixed Assets	6 317	5 252	10 637	13 097	9 823	7 367
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 800	10 800	10 800	15 000	15 000
Income From Related Parties							52 000	54 100		26 468
Increase Decrease In Current Tax From Adjustment For Prior Periods							-33	591
Increase From Depreciation Charge For Year Property Plant Equipment							1 999	2 800	2 196	1 647
Net Current Assets Liabilities	27 084	50 050	69 175	68 460	47 614	79 977	48 714	28 003	19 417	58 187
Other Creditors						5 205	4 833	4 325	4 416	5 104
Other Taxation Social Security Payable						1 198	4 468	5 734	6 497	4 246
Payments To Related Parties							39 733	42 921		26 800
Property Plant Equipment Gross Cost						178 930	178 288	177 793	178 178	103 178
Provisions For Liabilities Balance Sheet Subtotal					14 514	13 994
Taxation Including Deferred Taxation Balance Sheet Subtotal						13 994	14 808	14 346	14 002	11 873
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 562	5 478	5 163	4 364
Total Assets Less Current Liabilities	33 401	55 302	79 812	81 557	57 437	87 344	134 546	111 403	101 006	63 129
Total Current Tax Expense Credit							4 747	5 940	5 507
Trade Creditors Trade Payables						69 001	72 730	107 922	89 012	72 714
Trade Debtors Trade Receivables						97 996	87 819	101 207	94 817	66 178
Advances Credits Directors								28 383	25 360	25 692
Creditors Due Within One Year Total Current Liabilities	124 287	120 268
Tangible Fixed Assets Additions		687	8 932	8 750
Tangible Fixed Assets Cost Or Valuation	117 420	118 107	127 039	121 383	121 383	121 383
Tangible Fixed Assets Depreciation	111 103	112 855	116 402	108 286	111 560	114 016
Tangible Fixed Assets Depreciation Charge For Period		1 752
Creditors Due After One Year			4 624	5 881	1 670
Creditors Due Within One Year		120 268	130 283	108 859	98 665	84 729
Number Shares Allotted			100	100	100	100
Other Aggregate Reserves				-9 600	-19 200
Par Value Share			1	1	1	1
Secured Debts			10 665
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 547	4 367	3 274	2 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 483
Tangible Fixed Assets Disposals				14 406
Amount Specific Advance Or Credit Directors			5 149	1 953		51 829

Company staff

Kenneth B.

Role: Director

Appointed: 31 July 1991

Latest update: 3 March 2024

People with significant control

Kenneth B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kenneth B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 October 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 January 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 October 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
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	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Cnc Operator/Machinist in Sheffield, posted on Tuesday 24th October 2017
Region / City	Yorkshire, Sheffield
Industry	Engineering sector
Salary	From £8.50 to £9.82 per hour
Experience	at least one year
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Cnc Operator/Machinist in Sheffield, posted on Tuesday 24th October 2017

Region / City

Yorkshire, Sheffield

Industry

Engineering sector

Salary

From £8.50 to £9.82 per hour

Experience

at least one year

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Majestic Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth B.

Stephen H.

Edward H.

People with significant control

Kenneth B.

Accounts Documents

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Company filings

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