Markyate Precision Machining Co Limited in St. Albans, AL3 8JH

Description

Data updated on: 01-11-2023

This particular Markyate Precision Machining Co Limited company has been operating in this business field for at least twenty three years, as it's been established in 2001. Started with Companies House Reg No. 04345982, Markyate Precision Machining is categorised as a Private Limited Company located in 1-2 Sharose Court Hicks Road, St. Albans AL3 8JH. It has been already 22 years from the moment Markyate Precision Machining Co Limited is no longer featured under the name Flamedrive. The company's classified under the NACE and SIC code 71129 - Other engineering activities. Markyate Precision Machining Co Ltd reported its latest accounts for the period up to 2023-01-31. Its most recent annual confirmation statement was released on 2023-01-14.

On 2016-05-12, the firm was looking for a Mechanical Engineering Fitter to fill a full time position in the engeneering in Markyate, Home Counties. They offered an overtime with wage £10.8 per hour. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ).

In this company, many of director's responsibilities have so far been performed by Dean B., Dean B. and Jonathan B.. Within the group of these three individuals, Dean B. has supervised company for the longest time, having been one of the many members of directors' team for twenty two years. Furthermore, the director's efforts are constantly helped with by a secretary - Hazel B., who was selected by this company on Thursday 31st December 2015.

Previous company's names
Markyate Precision Machining Co Limited 2002-02-20
Flamedrive Limited 2001-12-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 115	141 868	28 009	149 330	279 428	434 875

Balance Sheet
Cash Bank In Hand	4 464	20 984	1 830	74 409	5 338	5 980
Cash Bank On Hand						5 980	70 679	105 069	134 923	508 585	853 501	1 070 399	1 323 203
Current Assets	195 165	419 721	169 318	349 750	167 201	495 275	679 601	870 034	1 301 615	928 797	1 295 469	1 610 517	2 849 971
Debtors	122 059	303 508	73 320	222 959	111 564	438 878	559 008	711 185	1 087 544	344 806	337 154	411 659	929 751
Net Assets Liabilities						368 709	640 600	959 234	1 267 597	1 466 802	1 872 838	2 263 314	3 199 583
Net Assets Liabilities Including Pension Asset Liability	36 115	141 868	28 009	149 330	279 428	434 875
Other Debtors						256 875	409 768	198 182
Property Plant Equipment						906 489	1 009 005	1 060 948	1 006 483	967 027	1 138 428	1 657 239	1 578 065
Stocks Inventory	68 642	95 229	94 168	52 382	50 299	50 417
Tangible Fixed Assets	172 652	151 110	125 351	105 979	933 916	906 489
Total Inventories						50 417	49 914	53 780	79 148	75 406	104 814	128 459	597 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	66
Profit Loss Account Reserve	36 015	141 768	27 909	149 230	-56 274	99 207
Shareholder Funds	36 115	141 868	28 009	149 330	279 428	434 875

Other Financial Data
Secured Debts	46 000	26 522	5 913	1 971	553 766	518 951
Amount Specific Advance Or Credit Directors								265 911	552 101				250 000
Amount Specific Advance Or Credit Made In Period Directors								265 911	286 190				250 000
Amount Specific Advance Or Credit Repaid In Period Directors										552 101
Accrued Liabilities						31 935	9 428	11 548	11 925	10 860	14 862	12 187	12 053
Accumulated Depreciation Impairment Property Plant Equipment						344 002	354 183	424 366	483 477	539 657	562 687	574 507	728 249
Average Number Employees During Period							16	15	15	15	16	19	23
Bank Borrowings						424 684	408 075	389 979	372 411
Bank Borrowings Overdrafts						406 401	388 601	371 479	372 411
Corporation Tax Payable						17 158	45 928	71 016	92 089	68 290	71 214		386 956
Corporation Tax Recoverable									86 421	86 421			84 375
Creditors						468 328	509 108	513 728	462 375	38 406	9 075	118 900	47 833
Creditors Due After One Year		5 913	1 971		508 352	468 328
Creditors Due Within One Year		400 564	248 869	290 293	305 347	448 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 557		6 387		36 829	126 012	3 714
Disposals Property Plant Equipment							65 476		7 093		48 628	188 613	5 075
Dividends Paid							9 570	20 000	20 000	30 000	34 000	132 000	231 000
Finance Lease Liabilities Present Value Total						61 927	120 507	142 249	89 964	38 406	9 075	118 900	47 833
Increase Decrease In Property Plant Equipment							160 961	121 000				263 100
Increase From Depreciation Charge For Year Property Plant Equipment							56 738	70 183	65 498	56 180	59 859	137 832	157 456
Merchandise						30 017	28 314	8 715	46 448	35 956	61 614	79 259	359 922
Net Current Assets Liabilities	-112 068	19 157	-79 551	59 457	-138 146	47 167	283 380	555 759	855 922	670 914	898 360	999 360	2 001 503
Number Shares Allotted			100	100	100	66
Other Taxation Social Security Payable						10 694	11 177	11 491	12 052	11 293	13 508	21 639	22 342
Par Value Share			1	1	1	1
Prepayments						7 087	7 523	12 142	13 326	14 107	12 064	10 835	19 118
Profit Loss							281 461	333 522	328 363	235 321	440 036	522 476	1 171 010
Property Plant Equipment Gross Cost						1 250 491	1 363 188	1 485 314	1 489 960	1 506 684	1 701 115	2 231 746	2 306 314
Provisions For Liabilities Balance Sheet Subtotal						116 619	142 677	143 745	132 433	132 733	154 875	274 385	332 152
Provisions For Liabilities Charges	7 802	22 486	15 820	16 106	7 990	50 453
Recoverable Value-added Tax						61 908	70 358	46 675	42 944	48 311	124 559	180 188	156 818
Revaluation Reserve					335 602	335 602
Share Capital Allotted Called Up Paid		100	100	100	100	66
Tangible Fixed Assets Additions		15 740		456	547 066	19 860
Tangible Fixed Assets Cost Or Valuation	362 375	357 022	357 022	357 028	1 230 631	1 250 491
Tangible Fixed Assets Depreciation	189 723	205 912	231 671	251 049	296 715	344 002
Tangible Fixed Assets Depreciation Charged In Period			25 759	19 754	52 326	47 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				376	6 660
Tangible Fixed Assets Disposals		-21 093		450	9 065
Tangible Fixed Assets Increase Decrease From Revaluations					335 602
Total Additions Including From Business Combinations Property Plant Equipment							178 173	122 126	11 739	22 840	243 059	719 244	79 643
Total Assets Less Current Liabilities	60 584	170 267	45 800	165 436	795 770	953 656	1 292 385	1 616 707	1 862 405	1 637 941	2 036 788	2 656 599	3 579 568
Total Borrowings						518 951	588 644	606 681	514 660	89 964
Trade Creditors Trade Payables						141 031	105 047	70 845	221 048	102 453	254 702	483 897	353 876
Trade Debtors Trade Receivables						113 008	71 359	188 275	392 752	195 967	200 531	220 636	419 440
Work In Progress						20 400	21 600	45 065	32 700	39 450	43 200	49 200	237 095
Other Creditors													2 174
Total Increase Decrease From Revaluations Property Plant Equipment										-6 116
Creditors Due After One Year Total Noncurrent Liabilities	16 667	5 913
Creditors Due Within One Year Total Current Liabilities	307 233	400 564
Fixed Assets	172 652	151 110
Tangible Fixed Assets Depreciation Charge For Period		29 479
Tangible Fixed Assets Depreciation Disposals		-13 290

Company staff

Dean B.

Role: Director

Appointed: 10 September 2021

Latest update: 11 March 2024

Hazel B.

Role: Secretary

Appointed: 31 December 2015

Latest update: 11 March 2024

Dean B.

Role: Director

Appointed: 31 January 2002

Latest update: 11 March 2024

Jonathan B.

Role: Director

Appointed: 31 January 2002

Latest update: 11 March 2024

Richard B.

Role: Director

Appointed: 31 January 2002

Resigned: 31 December 2015

Latest update: 11 March 2024

Richard B.

Role: Secretary

Appointed: 31 January 2002

Resigned: 31 December 2015

Latest update: 11 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 31 December 2001

Resigned: 29 January 2002

Latest update: 11 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 31 December 2001

Resigned: 29 January 2002

Latest update: 11 March 2024

People with significant control

Executives who control the firm include: Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean B.

Notified on 6 April 2016

Ceased on 25 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 August 2013

Mechanical Engineering Fitter in Markyate, posted on Thursday 12th May 2016
Region / City	Home Counties, Markyate
Industry	Engineering sector
Salary	£21000.00 per year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Markyate Precision Machining Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean B.

Hazel B.

Dean B.

Jonathan B.

Richard B.

Richard B.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Jonathan B.

Dean B.

Dean B.

Accounts Documents

Jobs and Vacancies at Markyate Precision Machining Co Ltd

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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