Mateline Engineering Limited in Redditch, B98 9HD

Description

Data updated on: 01-11-2023

1970 signifies the beginning of Mateline Engineering Limited, the company that is situated at 42 Walkers Rd, North Moons Moat, Redditch. This means it's been fifty four years Mateline Engineering has prospered on the British market, as the company was registered on 1970-08-05. The Companies House Registration Number is 00986219 and the area code is B98 9HD. The firm's principal business activity number is 28290 which stands for Manufacture of other general-purpose machinery n.e.c.. Mateline Engineering Ltd reported its account information for the financial year up to 2023-03-31. The company's latest confirmation statement was filed on 2022-12-31.

On 2017-08-28, the enterprise was looking for a Experienced General Machinist (Manual Machines) to fill a part time position in Redditch, Midlands. They offered a part time job with wage £9.00 per hour. The offered job position required experienced worker and a GCSE.

Currently, the directors chosen by this firm include: Jean G. appointed in 1999 and Mark G. appointed thirty three years ago. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Jean G. as a secretary for the last thirty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 938	231 008	256 533	339 647	387 618

Balance Sheet
Cash Bank In Hand	171 643	171 290	162 292	312 273	305 565
Cash Bank On Hand					305 565	323 846	326 313	415 818	354 105	324 849	348 382	330 287
Current Assets	370 137	460 002	487 150	612 092	582 315	565 310	617 974	644 982	636 196	602 852	703 148	631 328
Debtors	33 143	126 061	139 858	122 319	106 750	78 964	133 161	68 191	49 900	51 482	137 387	100 956
Net Assets Liabilities					387 618	408 527	446 818	452 476	488 282	458 893	464 602	505 617
Net Assets Liabilities Including Pension Asset Liability	205 938	231 008	256 533	339 647	387 618
Property Plant Equipment					5 113	19 401	17 547	17 798	14 282	11 560	9 484	8 363
Stocks Inventory	165 351	162 651	185 000	177 500	170 000
Tangible Fixed Assets	10 235	9 207	8 711	8 566	5 113
Total Inventories					170 000	162 500	158 500	160 973	232 191	226 521	217 379	200 085

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	205 788	230 858	256 383	339 497	387 468
Shareholder Funds	205 938	231 008	256 533	339 647	387 618

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					68 958	74 744	79 611	84 081	87 597	86 400	88 631	90 525
Average Number Employees During Period						4	4	5	4	3	4	4
Creditors					198 787	172 885	185 720	207 354	159 482	153 323	245 517	131 858
Creditors Due Within One Year	172 493	236 375	237 625	279 298	198 787
Debtors Due After One Year	-20 689	-49 838	-23 773	-23 773	-23 796
Fixed Assets	10 235	9 207	8 711	8 566	5 113	19 401	17 547	17 798	14 282	11 560	9 484	8 363
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 854	104 000		56 000	24 000	24 000	24 000	27 550
Increase From Depreciation Charge For Year Property Plant Equipment						5 786	4 867	4 470	3 516	2 780	2 231	1 894
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	197 644	223 627	249 525	332 794	383 528	392 425	432 254	437 628	476 714	449 529	457 631	499 470
Number Shares Allotted		35	35	35	35
Number Shares Issued Fully Paid						35	35	35	35	35	35	35
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					74 071	94 145	97 158	101 879	101 879	97 960	98 115	98 888
Provisions					1 023	3 299	2 983	2 950	2 714	2 196	2 513	2 216
Provisions For Liabilities Balance Sheet Subtotal					1 023	3 299	2 983	2 950	2 714	2 196	2 513	2 216
Provisions For Liabilities Charges	1 941	1 826	1 703	1 713	1 023
Share Capital Allotted Called Up Paid	35	35	35	35	35
Tangible Fixed Assets Additions		1 412	1 617	1 800	118
Tangible Fixed Assets Cost Or Valuation	80 318	81 730	83 347	85 147	74 071
Tangible Fixed Assets Depreciation	70 083	72 523	74 636	76 581	68 958
Tangible Fixed Assets Depreciation Charged In Period		2 440	2 113	1 945	915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 538
Tangible Fixed Assets Disposals					11 194
Total Additions Including From Business Combinations Property Plant Equipment						20 074	3 013	4 721		81	155	773
Total Assets Less Current Liabilities	207 879	232 834	258 236	341 360	388 641	411 826	449 801	455 426	490 996	461 089	467 115	507 833
Trade Debtors Trade Receivables					23 796	23 804	23 811	23 835	23 904	23 904	23 912	24 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 977
Disposals Property Plant Equipment										4 000

Company staff

Jean G.

Role: Director

Appointed: 12 November 1999

Latest update: 25 February 2024

Jean G.

Role: Secretary

Appointed: 31 December 1991

Latest update: 25 February 2024

Mark G.

Role: Director

Appointed: 31 December 1991

Latest update: 25 February 2024

People with significant control

Mark G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jean G.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

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 15th 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	15th September 2015
Annual Accounts 26th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26th October 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
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Experienced General Machinist (Manual Machines) in Redditch, posted on Monday 28th August 2017
Region / City	Midlands, Redditch
Industry	Uncategorised manufacturing services
Salary	£9.00 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Experienced General Machinist (Manual Machines) in Redditch, posted on Monday 28th August 2017

Region / City

Midlands, Redditch

Industry

Uncategorised manufacturing services

Salary

£9.00 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Mateline Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean G.

Jean G.

Mark G.

Colin G.

People with significant control

Mark G.

Jean G.

Accounts Documents

Jobs and Vacancies at Mateline Engineering Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Mateline Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean G.

Jean G.

Mark G.

Colin G.

People with significant control

Mark G.

Jean G.

Accounts Documents

Jobs and Vacancies at Mateline Engineering Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015