M.a.s. Engineering Ltd in Milton Keynes, MK4 1GA

Description

Data updated on: 01-11-2023

M.a.s. Engineering has been offering its services for 21 years. Established under no. 04778274, this company is considered a Private Limited Company. You can reach the main office of this company during office hours at the following location: 1st Floor, 27 Shirwell Crescent Furzton, MK4 1GA Milton Keynes. The company's SIC code is 32990: Other manufacturing n.e.c.. M.a.s. Engineering Limited released its latest accounts for the financial year up to Mon, 31st Oct 2022. The company's most recent confirmation statement was submitted on Sun, 28th May 2023.

The limited company owes its well established position on the market and permanent development to a group of two directors, who are Paul C. and Clare C., who have been in charge of it since 2003-06-03. To support the directors in their duties, the limited company has been using the skills of Paul C. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 884	51 053	54 835	50 166	56 044	53 450

Balance Sheet
Cash Bank In Hand	47 346	59 884	51 143	50 117	48 840	34 240
Current Assets	67 118	73 499	68 898	65 127	73 298	40 316	55 127	57 204	89 658	68 778	66 308	30 221
Debtors	19 209	13 025	17 755	14 015	24 458	5 079
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities						57 410	53 821	58 768	85 803	66 916	48 583	20 438
Net Assets Liabilities Including Pension Asset Liability					56 044	53 450
Stocks Inventory	563	590		995		997
Tangible Fixed Assets	4 067	3 351	2 555	1 534	905	20 206

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 784	50 953	54 735	50 066	55 944	53 350
Shareholder Funds	36 884	51 053	54 835	50 166	56 044	53 450

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 000	2 400	2 400	2 400	2 520	2 520	2 520
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						1 112	31 760	26 164	40 173	30 727	36 766	22 932
Creditors Due Within One Year	40 301	28 797	16 618	16 495	18 159	3 112
Fixed Assets	10 067	6 351	2 555	1 534	905	20 206	32 854	30 128	38 718	31 385	21 561	15 669
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	26 817	44 702	52 280	48 632	55 139	37 204	23 367	31 040	49 485	38 051	29 542	7 289
Number Shares Allotted		24	24	24	24	24
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						3 960
Share Capital Allotted Called Up Paid	24	24	24	24	24	24
Tangible Fixed Assets Additions		777	600			23 219
Tangible Fixed Assets Cost Or Valuation	64 062	64 839	65 439	65 439	65 439	88 658
Tangible Fixed Assets Depreciation	59 995	61 488	62 884	63 905	64 534	68 452
Tangible Fixed Assets Depreciation Charged In Period		1 493	1 396	1 021	629	3 918
Total Assets Less Current Liabilities	36 884	51 053	54 835	50 166	56 044	59 410	56 221	61 168	88 203	69 436	51 103	22 958

Company staff

Paul C.

Role: Secretary

Appointed: 28 February 2004

Latest update: 10 April 2024

Paul C.

Role: Director

Appointed: 03 June 2003

Latest update: 10 April 2024

Clare C.

Role: Director

Appointed: 03 June 2003

Latest update: 10 April 2024

People with significant control

Executives with significant control over the firm are: Paul C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Clare C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Clare C.

Notified on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mardon C.

Notified on 6 April 2016

Ceased on 1 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 May 2013
Annual Accounts 10 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 July 2014

M.a.s. Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Clare C.

Maureen C.

Mardon C.

People with significant control

Paul C.

Clare C.

Mardon C.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2016

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