Manufacturing Capacity Solutions Limited in Redditch, B98 8JY

Description

Data updated on: 01-11-2023

Manufacturing Capacity Solutions Limited could be contacted at Unit G 58 Arthur Street, Lakeside in Redditch. Its zip code is B98 8JY. Manufacturing Capacity Solutions has been on the British market for 16 years. Its registered no. is 06534961. This enterprise's declared SIC number is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2023/03/31 is the last time when the company accounts were filed.

Regarding this particular limited company, a variety of director's duties have so far been performed by Antonino C. who was arranged to perform management duties on 2024-01-19. For 2 years Dawson C., had been functioning as a director for the limited company till the resignation thirteen years ago. Furthermore a different director, including Mark H. gave up the position in January 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	162 962	283 541	300 147	311 729

Balance Sheet
Cash Bank In Hand	170 951	94 080	175 714	192 319
Cash Bank On Hand				192 319	201 127	219 094	261 845	235 399	326 766	327 531	315 551
Current Assets	345 697	496 076	493 727	476 716	447 477	381 958	387 033	336 181	420 788	461 686	452 661
Debtors	166 746	396 996	303 013	269 397	238 350	157 864	120 688	96 032	58 003	102 095	126 713
Net Assets Liabilities				311 729	340 089	306 675	316 647	316 044	300 904	318 636	332 001
Net Assets Liabilities Including Pension Asset Liability		283 541	300 147	311 729
Other Debtors					6 157	6 955	1 600	3 940	4 277	2 740
Property Plant Equipment				7 226	8 639	6 895	21 816	20 731	16 578	23 414	22 523
Stocks Inventory	8 000	5 000	15 000	15 000
Tangible Fixed Assets	8 232	6 585	9 069	7 226
Total Inventories				15 000	8 000	5 000	4 500	4 750	36 019	32 060	10 397

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	161 962	282 541	299 147	310 729
Shareholder Funds	162 962	283 541	300 147	311 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 538	12 725	14 469	19 938	25 133	29 286	35 148	40 784
Average Number Employees During Period					10	10	10	9	6	8	9
Creditors				170 768	114 299	80 868	88 057	36 929	50 000	32 879	23 189
Creditors Due Within One Year	190 967	219 120	200 835	170 768
Increase From Depreciation Charge For Year Property Plant Equipment					2 187	1 744	5 469	5 195	4 153	5 862	5 636
Net Current Assets Liabilities	154 730	276 956	292 892	305 948	333 178	301 090	298 976	299 252	337 476	332 550	336 946
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				16 531	5 253	6 037	4 539	4 046	9 439	8 578	2 255
Other Taxation Social Security Payable				37 202	21 757	16 288	13 698	16 392	28 289	11 413	30 657
Par Value Share		1	1	1					1	1	1
Property Plant Equipment Gross Cost				17 764	21 364	21 364	41 754	45 864	45 864	58 562	63 307
Provisions For Liabilities Balance Sheet Subtotal				1 445	1 728	1 310	4 145	3 939	3 150	4 449	4 279
Provisions For Liabilities Charges			1 814	1 445
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			4 800
Tangible Fixed Assets Cost Or Valuation	12 964	12 964	17 764
Tangible Fixed Assets Depreciation	4 732	6 379	8 695	10 538
Tangible Fixed Assets Depreciation Charged In Period		1 647	2 316	1 843
Total Additions Including From Business Combinations Property Plant Equipment					3 600		20 390	4 110		12 698	4 745
Total Assets Less Current Liabilities	162 962	283 541	301 961	313 174	341 817	307 985	320 792	319 983	354 054	355 964	359 469
Trade Creditors Trade Payables				117 035	87 289	58 543	69 820	16 491	45 584	99 145	72 803
Trade Debtors Trade Receivables				269 397	232 193	150 909	119 088	92 092	53 726	99 355	126 713
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-789	1 299	-170
Bank Borrowings Overdrafts									50 000	32 879	23 189
Number Shares Issued Fully Paid									1 000	1 000	1 000
Provisions								3 939	3 150	4 449	4 279

People with significant control

The companies that control this firm are as follows: Global Manufacturing Solutions Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Telford at E-Innovation Centre, Priorslee, TF2 9FT and was registered as a PSC under the registration number 12257787.

Global Manufacturing Solutions Ltd

Address: C/O Clear Accountancy Services Ltd E-Innovation Centre, Priorslee, Telford, TF2 9FT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 12257787

Notified on 19 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark H.

Notified on 6 April 2016

Ceased on 19 January 2024

Nature of control:

1/2 or less of shares

James H.

Notified on 6 April 2016

Ceased on 19 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Manufacturing Capacity Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonino C.

Dawson C.

Mark H.

Mahatam L.

Duncan B.

James H.

Sarah P.

People with significant control

Global Manufacturing Solutions Ltd

Mark H.

James H.

Accounts Documents

Company filings

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