Mcdowell Engineering Services Limited in Alloa, FK10 1ET

Description

Data updated on: 01-11-2023

The official day the firm was founded is 1995-09-19. Started under no. SC160437, this firm operates as a Private Limited Company. You can reach the headquarters of this firm during its opening times under the following location: Unit 2 Block 4 Ward Street, FK10 1ET Alloa. The company's registered name transformation from Fieldcliff to Mcdowell Engineering Services Limited took place on 1995-10-09. The enterprise's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Mcdowell Engineering Services Ltd reported its account information for the financial year up to 2022-12-31. The most recent confirmation statement was submitted on 2023-09-19.

The firm owes its accomplishments and permanent improvement to three directors, namely Alan M., Neil W. and James R., who have been in it since May 2004.

Previous company's names
Mcdowell Engineering Services Limited 1995-10-09
Fieldcliff Limited 1995-09-19

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 109	246 369	228 481	205 349	176 486

Balance Sheet
Cash Bank On Hand					46 009	21 068	49 528	22 559	33 131	36 583	22 406	16 708
Debtors	166 278	142 772	123 561	144 724	116 901	138 761	139 607	195 091	176 031	88 906	69 579	69 277
Property Plant Equipment					9 522	7 759	6 042	4 721	3 702	3 397	2 664	2 734
Total Inventories					54 276	48 022	52 270	41 916	30 592	31 908	50 738	39 901
Cash Bank In Hand	81 488	119 533	96 115	40 006	46 009
Current Assets	275 223	308 205	267 176	237 767	217 186	207 851	241 405	259 566	239 754	157 397	142 723	125 886
Net Assets Liabilities						135 117	165 241	188 366	171 649	114 973	102 228	80 056
Other Debtors								2 995	3 887	3 603	2 156	3 676
Stocks Inventory	27 457	45 900	47 500	53 037	54 276
Tangible Fixed Assets	17 203	15 697	14 465	11 628	9 522

Capital & Reserves
Called Up Share Capital	26 000	26 000	26 000	26 000	26 000
Profit Loss Account Reserve	173 109	220 369	202 481	179 349	150 486
Shareholder Funds	199 109	246 369	228 481	205 349	176 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67 237	69 823	71 540	72 861	73 880	74 829	75 562	76 342
Corporation Tax Payable					26 248	19 567			25 966	15 428
Creditors					49 385	79 853	81 683	75 398	71 284	45 518	42 934	48 275
Increase From Depreciation Charge For Year Property Plant Equipment						2 586	1 717	1 321	1 019	949	733	780
Other Creditors					4 584	3 068	10 733	10 946	9 558	7 460	9 662	9 417
Other Taxation Social Security Payable					15 116	34 054	58 673	52 974	42 198	815	29 854	22 066
Property Plant Equipment Gross Cost					76 759	77 582	77 582	77 582	77 582	78 226	78 226	79 076
Total Additions Including From Business Combinations Property Plant Equipment						823				644		850
Trade Creditors Trade Payables					3 437	42 731	12 277	11 478	19 528	1 942	3 418	8 792
Trade Debtors Trade Receivables					116 901	138 761	139 607	192 096	172 144	85 303	67 423	65 601
Average Number Employees During Period						8	8	9	8	8	7	6
Creditors Due Within One Year	93 317	77 533	53 160	42 909	49 385
Net Current Assets Liabilities	181 906	230 672	214 016	194 858	167 801	127 998	159 722	184 168	168 470	111 879	99 789	77 611
Number Shares Allotted		26 000	26 000		26 000
Par Value Share		1	1		1					1
Provisions For Liabilities Balance Sheet Subtotal						640	523	523	523	303	225	289
Share Capital Allotted Called Up Paid	26 000	26 000	26 000	26 000	26 000
Tangible Fixed Assets Additions		3 100	3 288
Tangible Fixed Assets Cost Or Valuation	68 503	71 603	74 891
Tangible Fixed Assets Depreciation	51 300	55 906	60 426
Tangible Fixed Assets Depreciation Charged In Period		4 606	4 520
Total Assets Less Current Liabilities	199 109	246 369	228 481	206 486	177 323	135 757	165 764	188 889	172 172	115 276	102 453	80 345
Accrued Liabilities									1 474	1 167
Amounts Owed To Group Undertakings												8 000
Dividends Paid										122 760
Merchandise									29 848	27 312
Number Shares Issued Fully Paid										26 000
Prepayments									3 887	3 603
Profit Loss										66 084
Work In Progress									744	4 596
Provisions For Liabilities Charges				1 137	837