M.b. Precision Engineering (north East) Limited in Newcastle Upon Tyne, NE15 9RT

Description

Data updated on: 01-11-2023

Started with Reg No. 05366192 19 years ago, M.b. Precision Engineering (north East) Limited was set up as a Private Limited Company. The business active mailing address is Unit 8 Preserving Works Newburn Industrial Estate, Newburn Newcastle Upon Tyne. This firm's SIC code is 25620, that means Machining. 2023-03-31 is the last time when the company accounts were filed.

Currently, there is a solitary director in the company: Leslie M. (since 2005-02-16). For one year David H., had been functioning as a director for this specific firm up until the resignation on 2006-03-17. Furthermore another director, specifically Gavin M. quit 2 years ago.

Leslie M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	105 008	112 738	98 222	79 941	158 175	183 801

Balance Sheet
Cash Bank On Hand							38 071	4 553	229	6 588	2 602	2 669	13 063
Current Assets	119 371	135 144	78 938	99 059	177 408	178 035	164 325	173 160	188 675	127 205	99 897	179 916	190 384
Debtors	112 959	130 481	75 853	94 247	165 363	135 953	116 925	161 750	182 835	117 001	94 954	170 763	173 127
Net Assets Liabilities							200 126	193 237	192 734	133 132	94 844	105 672	135 565
Other Debtors							9 974	18 655	11 984	19 909	17 844	18 752	12 749
Property Plant Equipment							303 729	274 108	277 007	250 404	227 435	208 761	205 462
Total Inventories							9 329	6 857	5 611	3 616	2 341	6 484	4 194
Cash Bank In Hand	334	413	85	26	6 003	32 292
Intangible Fixed Assets	8 750	6 650	4 550	2 450	350
Net Assets Liabilities Including Pension Asset Liability	105 008	112 738	98 222	79 941	158 175	183 801
Stocks Inventory	6 078	4 250	3 000	4 786	6 042	9 790
Tangible Fixed Assets	214 825	202 272	217 357	202 852	220 047	272 154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	104 908	112 638	98 122	79 841	158 075	183 701
Shareholder Funds	105 008	112 738	98 222	79 941	158 175	183 801

Other Financial Data
Secured Debts	125 727	104 766	83 405	79 820	63 096	56 813
Accumulated Amortisation Impairment Intangible Assets								21 000	21 000	21 000	21 000	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment							146 315	176 434	202 842	229 448	252 415	272 539	275 114
Amortisation Rate Used For Intangible Assets								10	10	10	10	10	10
Average Number Employees During Period							5	5	5	5	3	3	3
Bank Borrowings Overdrafts							41 554	36 169	30 532	55 807	5 000	5 829	5 823
Corporation Tax Payable							16 500	24 300	21 500	37 856	26 987	23 221	35 342
Creditors							122 589	149 268	174 235	144 240	115 489	196 341	190 676
Depreciation Expense Property Plant Equipment							31 426	30 120	30 933	26 605	22 967	20 124	18 468
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 524				15 892
Disposals Property Plant Equipment									5 167				17 994
Fixed Assets	223 575	208 922	221 907	205 302	220 397	272 154	303 729	274 108	277 007	250 404	227 435	208 761	205 462
Increase From Depreciation Charge For Year Property Plant Equipment								30 119	30 933	26 604	22 967	20 124	18 468
Intangible Assets Gross Cost							21 000	21 000	21 000	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	20 092	19 167	-11 961	-12 411	46 624	51 076	41 736	23 892	14 440	-17 035	-15 592	-16 425	-292
Other Creditors							35 814	32 417	35 330	23 295	16 822	19 205	18 248
Other Taxation Social Security Payable							19 043	19 442	24 112	12 136	18 157	19 198	15 921
Property Plant Equipment Gross Cost							450 043	450 542	479 850	479 850	479 850	481 300	480 576
Provisions For Liabilities Balance Sheet Subtotal							34 119	27 478	29 018	24 584	20 825	17 883	16 381
Total Additions Including From Business Combinations Property Plant Equipment												1 450	17 270
Total Assets Less Current Liabilities	243 667	228 089	209 946	192 891	267 021	323 230	345 465	298 000	291 447	233 369	211 843	192 336	205 170
Trade Creditors Trade Payables							51 232	73 109	93 293	70 953	48 523	128 888	115 342
Trade Debtors Trade Receivables							106 951	143 095	170 851	97 092	77 110	152 011	160 378
Advances Credits Directors							7 306	15 033	3 452	10 524	10 524	12 414	5 000
Advances Credits Made In Period Directors							7 306	15 727	1 871	7 072		1 890	1 210
Advances Credits Repaid In Period Directors								8 000	13 452				8 624
Bank Loans Overdrafts After One Year	125 727	104 766
Creditors Due After One Year Total Noncurrent Liabilities	125 727	104 766
Creditors Due Within One Year Total Current Liabilities	99 279	115 977
Intangible Fixed Assets Aggregate Amortisation Impairment	12 250	14 350	16 450	18 550	20 650	21 000
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100	2 100	2 100	350
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000	21 000	21 000
Provisions For Liabilities Charges	12 932	10 585	12 479	10 635	15 824	27 071
Tangible Fixed Assets Additions		809	41 740		37 000	82 170
Tangible Fixed Assets Cost Or Valuation	266 750	267 559	276 873	276 873	309 373	387 043
Tangible Fixed Assets Depreciation	51 925	65 287	59 515	74 021	89 326	114 889
Tangible Fixed Assets Depreciation Charge For Period		13 362
Creditors Due After One Year		104 766	99 245	102 315	93 022	112 358
Creditors Due Within One Year		115 977	90 899	111 470	130 784	126 959
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			14 102	14 505	19 004	29 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 874		3 699	3 899
Tangible Fixed Assets Disposals			32 427		4 500	4 500
Amount Specific Advance Or Credit Directors		1 409	3 472

Company staff

Leslie M.

Role: Director

Appointed: 16 February 2005

Latest update: 9 January 2024

Gavin M.

Role: Secretary

Appointed: 17 March 2006

Resigned: 06 December 2022

Latest update: 9 January 2024

David H.

Role: Secretary

Appointed: 16 February 2005

Resigned: 17 March 2006

Latest update: 9 January 2024

David H.

Role: Director

Appointed: 16 February 2005

Resigned: 17 March 2006

Latest update: 9 January 2024

Gavin M.

Role: Director

Appointed: 16 February 2005

Resigned: 06 December 2022

Latest update: 9 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 February 2005

Resigned: 16 February 2005

Address: London, N1 7JQ

Latest update: 9 January 2024

Jason M.

Role: Director

Appointed: 16 February 2005

Resigned: 10 July 2009

Latest update: 9 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 February 2005

Resigned: 16 February 2005

Address: London, N1 7JQ

Latest update: 9 January 2024

People with significant control

Leslie M.

Notified on 3 October 2023

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	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

M.b. Precision Engineering (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie M.

Gavin M.

David H.

David H.

Gavin M.

Waterlow Secretaries Limited

Jason M.

Waterlow Nominees Limited

People with significant control

Leslie M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies