Martin Mechanical Engineering Ltd, PR8 4EP

Description

Data updated on: 01-11-2023

Martin Mechanical Engineering came into being in 2003 as a company enlisted under no 04917768, located at PR8 4EP Ainsdale at 24a Bury Road. The company has been in business for twenty one years and its last known state is active. The enterprise's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. 2022-09-30 is the last time company accounts were filed.

In this particular firm, all of director's obligations have so far been met by Michelle M. who was appointed in 2019 in August. Since 2003-10-01 Online Nominees Limited, had been functioning as a director for the firm up to the moment of the resignation in 2003. What is more another director, namely Peter M. quit on 2023-05-03. In addition, the managing director's assignments are regularly supported by a secretary - Susan M., who was chosen by the firm in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-94 077	-69 095	-42 527	-5 355	5 328

Balance Sheet
Cash Bank On Hand										16 508
Current Assets	1 800	3 695	3 915	11 173	21 020	23 375	10 668	21 537	22 790	48 196	22 267	11 130
Debtors	350	2 320	2 440	2 365	15 885	18 125	5 418	16 287	17 790	26 687	17 037	5 640
Net Assets Liabilities					5 328	2 976	-6 704	2 857	8 566	31	-15 628	-45 090
Other Debtors									2 870	11 755	7 500
Property Plant Equipment						12 677	10 775	10 541	8 960	11 057	27 162	30 381
Total Inventories						5 250	5 250	5 250	5 000	5 000	5 230	5 490
Cash Bank In Hand	450	150		5 933
Net Assets Liabilities Including Pension Asset Liability	-94 077	-69 095	-42 527	-5 355	5 328
Stocks Inventory	1 000	1 225	1 475	2 875	5 135
Tangible Fixed Assets	12 662	10 762	9 148	15 867	14 913

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-94 078	-69 096	-42 528	-5 356	5 327
Shareholder Funds	-94 077	-69 095	-42 527	-5 355	5 328

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 865	-3 165	-5 950	-6 090
Accumulated Depreciation Impairment Property Plant Equipment						33 619	35 521	37 422	39 003	40 954	45 748	51 109
Additions Other Than Through Business Combinations Property Plant Equipment										4 049	20 898	8 580
Amounts Owed By Related Parties								13 037	8 649	8 876	4 087
Amounts Owed To Related Parties												18 727
Average Number Employees During Period								7	6	7	7	8
Bank Borrowings										49 725	41 886	36 789
Bank Overdrafts								5 540	5 641		2 065	5 716
Creditors					27 740	29 911	22 197	23 131	23 185	49 725	41 886	40 798
Finance Lease Liabilities Present Value Total												4 009
Fixed Assets	12 662	10 762	9 148	15 867	14 913	12 677	10 775	10 541
Increase From Depreciation Charge For Year Property Plant Equipment							1 902		1 581	1 951	4 793	5 361
Net Current Assets Liabilities	1 800	3 695	-51 675	-21 222	-9 585	-6 536	-11 529	-1 594	-394	38 699	-904	-34 673
Number Shares Issued Fully Paid										1	1	1
Other Creditors								6 533	9 617	3 788	3 371	2 446
Other Inventories								5 250	5 000	5 000	5 230	5 490
Par Value Share											1	1
Prepayments											7 500
Property Plant Equipment Gross Cost						46 296	46 296	47 963	47 963	52 012	72 910	81 490
Taxation Social Security Payable								16 421	5 006	4 213	11 177	9 217
Total Assets Less Current Liabilities	14 462	14 457	-42 527	-5 355	5 328	6 141	-754	8 947	8 566	49 756	26 258	-4 292
Total Borrowings								5 540	5 641	49 725	41 886	40 798
Trade Creditors Trade Payables								727	2 921	1 496	377	629
Trade Debtors Trade Receivables								3 250	6 271	6 056	5 450	5 640
Creditors Due After One Year	108 539	83 552
Creditors Due Within One Year		83 552	55 590	32 395	30 605
Tangible Fixed Assets Additions				9 518	1 677
Tangible Fixed Assets Cost Or Valuation	35 101	35 101	35 101	44 619	46 296
Tangible Fixed Assets Depreciation	22 439	24 339	25 953	28 752	31 383
Tangible Fixed Assets Depreciation Charged In Period		1 900	1 614	2 799	2 631