Maysmith Engineering (willesden) Limited in St Albans, AL1 1NG

Description

Data updated on: 01-11-2023

This company known as Maysmith Engineering (willesden) was founded on 1976-11-23 as a Private Limited Company. This enterprise's office could be contacted at St Albans on Wren House, 68 London Road. Assuming you need to contact this firm by mail, the area code is AL1 1NG. The registration number for Maysmith Engineering (willesden) Limited is 01287546. This enterprise's declared SIC number is 25620 and their NACE code stands for Machining. Maysmith Engineering (willesden) Ltd filed its latest accounts for the financial period up to 31st December 2022. Its latest annual confirmation statement was filed on 30th November 2022.

When it comes to this particular limited company, the full range of director's responsibilities have so far been performed by Timothy A. who was appointed on 1991-10-30. That limited company had been presided over by Melissa W. till 2007. Furthermore another director, specifically Alan A. gave up the position in December 2000. At least one secretary in this firm is a limited company: Wren Accounting Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-19 306	-17 401	-2 524	6 986	6 427

Balance Sheet
Cash Bank In Hand	61	86 292	11 374	398	62
Cash Bank On Hand					62	4 087	21 972	58 570	168 782	125 393	126 210	80 402
Current Assets	95 293	170 484	72 831	95 504	81 646	122 873	181 872	296 693	297 023	273 668	254 402	161 106
Debtors	91 482	80 342	59 107	92 681	79 159	115 786	156 400	233 928	124 741	145 275	125 692	77 704
Net Assets Liabilities					6 427	60 643	100 980	155 828	212 421	178 733	173 424	121 979
Net Assets Liabilities Including Pension Asset Liability	-19 306	-17 401	-2 524	6 986	6 427
Other Debtors						16 675	11 507	1 262
Property Plant Equipment					77 079	100 499	88 326	102 320	100 369	91 236	73 299	62 768
Stocks Inventory	3 750	3 850	2 350	2 425	2 425
Tangible Fixed Assets	71 741	63 892	58 732	86 463	77 079
Total Inventories					2 425	3 000	3 500	4 195	3 500	3 000	2 500	3 000

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	-25 306	-23 401	-8 524	986	427
Shareholder Funds	-19 306	-17 401	-2 524	6 986	6 427

Other Financial Data
Amount Specific Advance Or Credit Directors							10 000
Amount Specific Advance Or Credit Made In Period Directors							10 000
Amount Specific Advance Or Credit Repaid In Period Directors								10 000
Accumulated Depreciation Impairment Property Plant Equipment					252 628	264 208	250 370	257 400	270 230	282 741	126 762	134 823
Average Number Employees During Period						3	4	4	4	5	5	3
Bank Borrowings Overdrafts					22 125	30 254	79		27 759	31 983	28 719	4 899
Creditors					21 577	16 771	8 021	7 845	660	170 975	142 298	92 004
Creditors Due After One Year				44 195	21 577
Creditors Due Within One Year	176 686	243 070	125 816	116 470	117 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 981	5 636	1 214		165 845	438
Disposals Property Plant Equipment							27 180	14 545	11 659		178 301	4 385
Finance Lease Liabilities Present Value Total					21 577	16 771	8 021	7 845	660	660
Increase From Depreciation Charge For Year Property Plant Equipment						11 580	10 143	12 666	14 044	12 511	9 866	8 499
Net Current Assets Liabilities	-81 393	-72 586	-52 985	-20 966	-36 215	-5 188	35 842	78 177	129 425	102 693	112 104	69 102
Number Shares Allotted		6 000	6 000	6 000	6 000
Other Creditors					8 682	4 646	34 378	76 803	1 457	47 922	4 073	7 073
Other Taxation Social Security Payable					27 399	20 359	33 139	25 901	31 833	39 668	32 675	29 771
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					329 707	364 707	338 696	359 720	370 599	373 977	200 061	197 591
Provisions					12 860	17 897	15 167	16 824	16 713
Provisions For Liabilities Balance Sheet Subtotal					12 860	17 897	15 167	16 824	16 713	15 196	11 979	9 891
Provisions For Liabilities Charges	9 654	8 707	8 271	14 316	12 860
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions			1 940	42 440	1 710
Tangible Fixed Assets Cost Or Valuation	296 206	293 898	295 175	332 244	329 707
Tangible Fixed Assets Depreciation	224 465	230 006	236 443	245 781	252 628
Tangible Fixed Assets Depreciation Charged In Period		7 205	6 892	10 384	9 183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 664	455	1 046	2 336
Tangible Fixed Assets Disposals		2 308	663	5 371	4 247
Total Additions Including From Business Combinations Property Plant Equipment						35 000	1 169	35 569	22 538	3 378	4 385	1 915
Total Assets Less Current Liabilities	-9 652	-8 694	5 747	65 497	40 864	95 311	124 168	180 497	229 794	193 929	185 403	131 870
Trade Creditors Trade Payables					59 655	59 720	69 684	99 147	98 634	50 742	76 831	50 261
Trade Debtors Trade Receivables					79 159	99 111	144 893	232 666	124 741	145 275	125 692	77 704

Company staff

Wren Accounting Limited

Role: Corporate Secretary

Appointed: 22 November 2007

Address: Wren House 68 London Road, St Albans, Hertfordshire, AL1 1NG

Latest update: 28 April 2024

Timothy A.

Role: Director

Appointed: 30 October 1991

Latest update: 28 April 2024

Melissa W.

Role: Secretary

Appointed: 31 March 1999

Resigned: 22 November 2007

Latest update: 28 April 2024

Melissa W.

Role: Director

Appointed: 03 February 1998

Resigned: 22 November 2007

Latest update: 28 April 2024

Maureen A.

Role: Secretary

Appointed: 30 October 1991

Resigned: 31 March 1999

Latest update: 28 April 2024

Alan A.

Role: Director

Appointed: 30 October 1991

Resigned: 06 December 2000

Latest update: 28 April 2024

People with significant control

Executives who control the firm include: Tim A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rebecca A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tim A.

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

Rebecca A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 July 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013

Maysmith Engineering (willesden) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wren Accounting Limited

Timothy A.

Melissa W.

Melissa W.

Maureen A.

Alan A.

People with significant control

Tim A.

Rebecca A.

Accounts Documents

Company filings

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