Mash Engineering Limited in New Milton, BH25 5UJ

Description

Data updated on: 01-11-2023

Situated at 16 Thoresby Court, New Milton BH25 5UJ Mash Engineering Limited is a Private Limited Company registered under the 05484854 registration number. The firm was started on 2005-06-20. The firm's Standard Industrial Classification Code is 71200 and has the NACE code: Technical testing and analysis. The business most recent annual accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-22.

At the moment, this company is supervised by one managing director: Adrian M., who was appointed nineteen years ago. Since June 2005 Sjd (directors) Limited, had been functioning as a director for this specific company up to the moment of the resignation in 2005. In order to help the directors in their tasks, the abovementioned company has been using the skills of Alan M. as a secretary since August 2005.

Adrian M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	9 510	10 869	14 305	11 115	16 004

Balance Sheet
Cash Bank In Hand	3 079	10 216	9 129	13 596	12 912	17 084
Current Assets	19 165	27 936	26 579	33 308	26 356	31 079	26 182	30 937	35 837	27 367	23 777	10 361	9 043
Debtors	16 086	17 720	17 450	19 712	13 444	13 995
Tangible Fixed Assets	4 703	3 527	3 084	2 838	2 803	2 102
Net Assets Liabilities										10 261	10 762	7 905	6 265

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve		9 509	10 868	14 304	11 114	15 904
Shareholder Funds	1	9 510	10 869	14 305	11 115	16 004

Other Financial Data
Amount Specific Advance Or Credit Directors								6 314	9 291	1 406
Amount Specific Advance Or Credit Made In Period Directors									9 291	1 662
Amount Specific Advance Or Credit Repaid In Period Directors									6 314	9 547
Average Number Employees During Period							3	2	2	2	2	1	2
Creditors						17 177	17 302	21 766	21 160	18 785	14 297	3 730	3 730
Creditors Due Within One Year	23 867	21 953	18 794	21 841	18 044	17 177
Fixed Assets						2 102	2 326	1 745	1 309	1 679	1 187	1 288	966
Net Current Assets Liabilities	-4 702	5 983	7 785	11 467	8 312	13 902	8 995	9 243	14 677	8 582	9 588	6 631	5 312
Number Shares Allotted		1	1	1	1	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Additions			585	700	900
Tangible Fixed Assets Cost Or Valuation	10 277	10 277	10 862	11 562	12 462
Tangible Fixed Assets Depreciation	5 574	6 750	7 778	8 724	9 659	10 360
Tangible Fixed Assets Depreciation Charged In Period		1 176	1 028	946	935	701
Total Assets Less Current Liabilities	1	9 510	10 869	14 305	11 115	16 004	11 322	10 988	15 986	10 261	10 775	7 918	6 278
Advances Credits Directors	12 869	14 176	13 960	13 005	6 737	7 288
Advances Credits Made In Period Directors	836	1 307
Advances Credits Repaid In Period Directors			216	955	6 268
Accrued Liabilities Not Expressed Within Creditors Subtotal										0	13	13	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										0	108	0

Company staff

Alan M.

Role: Secretary

Appointed: 05 August 2005

Latest update: 20 March 2024

Adrian M.

Role: Director

Appointed: 21 June 2005

Latest update: 20 March 2024

Ira S.

Role: Secretary

Appointed: 21 June 2005

Resigned: 05 August 2005

Latest update: 20 March 2024

Sjd (secretaries) Limited

Role: Corporate Secretary

Appointed: 20 June 2005

Resigned: 21 June 2005

Address: 20 High Street, Tring, Hertfordshire, HP23 5AP

Latest update: 20 March 2024

Sjd (directors) Limited

Role: Director

Appointed: 20 June 2005

Resigned: 21 June 2005

Latest update: 20 March 2024

People with significant control

Adrian M.

Notified on 18 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 February 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 January 2014

Mash Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Adrian M.

Ira S.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

Adrian M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2016 - 2014

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