Mc Engineering Incorporating Keynsham Forge Limited in Bristol, BS31 2TY

Description

Data updated on: 01-11-2023

Mc Engineering Incorporating Keynsham Forge Limited can be found at Bristol at 41 Cedar Drive. Anyone can search for this business by its zip code - BS31 2TY. Mc Engineering Incorporating Keynsham Forge's launching dates back to year 2003. This company is registered under the number 04654709 and their current state is active. The company now known as Mc Engineering Incorporating Keynsham Forge Limited, was previously listed as Mc Engineering Services Incorporating Keynsham Forge. The change has occurred in 2003-02-25. This business's principal business activity number is 25110 meaning Manufacture of metal structures and parts of structures. Mc Engineering Incorporating Keynsham Forge Ltd filed its account information for the financial period up to 31st March 2022. The business latest confirmation statement was filed on 3rd February 2023.

As for the following company, the full extent of director's assignments have so far been met by Michael C. who was chosen to lead the company in 2003 in February.

Previous company's names
Mc Engineering Incorporating Keynsham Forge Limited 2003-02-25
Mc Engineering Services Incorporating Keynsham Forge Limited 2003-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	29 365	38 197	33 714	37 154

Balance Sheet
Cash Bank On Hand				37 192	46 629	51 808	59 914	51 639	37 675	54 479	54 646
Current Assets	47 021	42 967	40 170	51 381	72 806	69 697	81 470	59 502	46 550	63 804	62 903
Debtors	6 850	6 323	3 159	13 189	25 177	16 889	20 556	6 763	7 775	8 225	7 157
Net Assets Liabilities				37 154	54 644	57 142	63 443	53 976	29 996	43 935	30 420
Other Debtors							345	177	1 615	4 239
Property Plant Equipment				4 417	4 129	3 483	3 386	2 863	3 105	2 660	2 301
Total Inventories				1 000	1 000	1 000	1 000	1 100	1 100	1 100	1 100
Cash Bank In Hand	39 171	35 644	36 011	37 192
Net Assets Liabilities Including Pension Asset Liability	29 365	38 197	33 714	37 154
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	4 339	4 422	5 253	4 417
Trade Debtors	6 850	6 323	3 159	13 189

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	29 363	38 195	33 712	37 152
Shareholder Funds	29 365	38 197	33 714	37 154

Other Financial Data
Accrued Liabilities						923	2 873	3 074	4 300
Accrued Liabilities Deferred Income										4 301	30 000
Accumulated Depreciation Impairment Property Plant Equipment				16 606	17 310	17 956	18 529	19 052	19 559	20 038	20 451
Additions Other Than Through Business Combinations Property Plant Equipment					416		476		749
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings									10 000
Creditors				18 644	22 291	16 038	21 413	8 389	19 659	22 529	34 784
Fixed Assets										2 660	2 301
Increase From Depreciation Charge For Year Property Plant Equipment					704	646	573	523	507		413
Net Current Assets Liabilities	25 026	33 775	28 461	32 737	50 515	53 659	60 057	51 113	26 891	41 275	28 119
Number Shares Issued Fully Paid							2	2
Other Creditors				16 896	15 680	9 926	7 593	2 480	2 275	13 701	3 760
Other Inventories				1 000	1 000	1 000	1 000	1 100	1 100	1 100	1 100
Par Value Share		1	1	1				1
Property Plant Equipment Gross Cost				21 023	21 439	21 439	21 915	21 915	22 664	22 698	22 752
Taxation Social Security Payable				740	6 611	4 401	5 470	2 748	2 220	1 906
Total Additions Including From Business Combinations Property Plant Equipment											54
Total Assets Less Current Liabilities										43 935	30 420
Total Borrowings									10 000
Trade Creditors Trade Payables				1 008		788	3 507	87	864	2 621	1 024
Trade Debtors Trade Receivables				13 189	25 177	16 889	20 211	6 586	6 160	3 986	7 157
Director Remuneration	7 186	8 852	8 209	10 337
Administrative Expenses	-29 494	-26 756	-29 548
Aggregate Dividends Paid In Financial Year	15 000		16 000
Amounts Owed To Related Parties After One Year	18 349	3 189	3 700	12 771
Corporation Tax Due Within One Year	610	2 118	2 614	3 275
Cost Sales	-34 963	-26 222	-22 205
Creditors Due Within One Year	-21 995	-9 192	-11 709	-18 644
Depreciation Impairment Reversal Tangible Fixed Assets	1 159	881	1 002	836
Gross Profit Loss	31 760	37 695	43 661
Number Shares Allotted		2	2	2
Operating Profit Loss	2 266	10 939	14 113
Other Creditors After One Year	850	825	2 069	850
Other Interest Receivable Similar Income	13	11	18
Other Taxation Social Security Within One Year	490	2 010	2 966	740
Profit Loss For Period	1 669	8 832	11 517
Profit Loss On Ordinary Activities Before Tax	2 279	10 950	14 131
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		964	1 833
Tangible Fixed Assets Cost Or Valuation	18 226	19 190	21 023	21 023
Tangible Fixed Assets Depreciation	13 887	14 768	15 770	16 606
Tangible Fixed Assets Depreciation Charged In Period		667	842	716
Tax On Profit Or Loss On Ordinary Activities	-610	-2 118	-2 614
Trade Creditors Within One Year	1 696	1 050	360	1 008
Turnover Gross Operating Revenue	66 723	63 917	65 866
U K Current Corporation Tax	610	2 118	2 614

Company staff

Michael C.

Role: Director

Appointed: 03 February 2003

Latest update: 15 April 2024

Iain M.

Role: Secretary

Appointed: 07 December 2007

Resigned: 03 February 2018

Latest update: 15 April 2024

Mendip Registrars Limited

Role: Corporate Secretary

Appointed: 01 February 2007

Resigned: 07 December 2007

Address: Lower Bristol Road, Bath, Avon, BA2 3BT

Latest update: 15 April 2024

Jill Lindquist Business Services Ltd

Role: Corporate Secretary

Appointed: 13 May 2003

Resigned: 01 February 2007

Address: Bradford On Avon, Wiltshire, BA15 2SE

Latest update: 15 April 2024

Jillian L.

Role: Secretary

Appointed: 03 February 2003

Resigned: 13 May 2003

Latest update: 15 April 2024

People with significant control

Michael C. is the individual who controls this firm, has substantial control or influence over the company.

Michael C.

Notified on 3 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 11/08/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11/08/2014
Annual Accounts 04/08/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	04/08/2015
Annual Accounts 11/08/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11/08/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mc Engineering Incorporating Keynsham Forge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Iain M.

Mendip Registrars Limited

Jill Lindquist Business Services Ltd

Jillian L.

People with significant control

Michael C.

Accounts Documents

Company filings

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