Mcg Engineering Ltd in Leeds, LS15 4LG

Description

Data updated on: 01-11-2023

The official moment this company was founded is 2015-07-08. Registered under company registration number 09677468, it operates as a Private Limited Company. You may visit the main office of the firm during business hours under the following location: Carrwood Park Selby Road Swillington Common, LS15 4LG Leeds. This firm's principal business activity number is 71129 and their NACE code stands for Other engineering activities. Mcg Engineering Limited filed its account information for the period that ended on 2022-07-31. The latest confirmation statement was released on 2023-07-07.

As for this particular company, the full extent of director's responsibilities have so far been fulfilled by Matthew G. who was formally appointed in 2015 in July.

Matthew G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	13 137

Balance Sheet
Cash Bank On Hand	6 782	19 601	5 876	15 710	21 161	4 710	3 025	2 688
Current Assets	6 782	20 990	19 697	16 269	21 161	22 875	9 670	14 210
Debtors		1 389	13 821	559		18 165	6 645	11 522
Net Assets Liabilities	13 337	19 444	15 123	22 044	17 763	2 248	10 173	6 871
Other Debtors		41	515
Property Plant Equipment	12 319	9 992	6 166	19 687	13 125	14 812	13 503	2 622
Cash Bank In Hand	6 781
Net Assets Liabilities Including Pension Asset Liability	13 137
Tangible Fixed Assets	12 319

Capital & Reserves
Called Up Share Capital	-100
Profit Loss Account Reserve	13 237
Shareholder Funds	13 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 106	7 562	8 688	7 692	14 254	23 567	32 986	43 867
Additions Other Than Through Business Combinations Property Plant Equipment		1 129		26 250		11 000	15 210
Average Number Employees During Period			1	1	1	1	3	3
Bank Borrowings						14 000
Creditors	5 764	11 538	10 740	13 912	16 523	14 000	13 000	9 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-7 935			-1 775
Disposals Property Plant Equipment			-2 700	-13 725			-7 100
Dividend Per Share Interim	118	233	343
Dividends Paid On Shares Interim	11 800	23 250	34 250
Increase From Depreciation Charge For Year Property Plant Equipment		3 456	1 126	6 939	6 562	9 313	11 194	10 881
Net Current Assets Liabilities	818	9 452	8 957	2 357	4 638	1 436	-3 330	4 249
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	3 180	7 756	10 740
Other Remaining Borrowings	2 584
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	16 425	17 554	14 854	27 379	27 379	38 379	46 489	46 489
Taxation Social Security Payable		3 782
Total Assets Less Current Liabilities					17 763	16 248	10 173
Total Borrowings	2 584
Trade Debtors Trade Receivables		1 348	13 306
Creditors Due Within One Year	5 963
Fixed Assets	12 319
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Value Shares Allotted	100

Company staff

Matthew G.

Role: Director

Appointed: 08 July 2015

Latest update: 31 January 2024

People with significant control

Matthew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-07-08
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Mcg Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

People with significant control

Matthew G.

Accounts Documents

Company filings

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