Md Engineering Services (UK) Limited in Houghton Le Spring, DH4 6JN

Description

Data updated on: 01-11-2023

Based in Factory 5 Blackthorn Way, Houghton Le Spring DH4 6JN Md Engineering Services (UK) Limited is classified as a Private Limited Company with 06333361 registration number. This firm was founded seventeen years ago. This enterprise's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. Its latest accounts were submitted for the period up to July 31, 2022 and the most recent annual confirmation statement was filed on August 3, 2023.

Concerning this business, the full scope of director's tasks have so far been performed by Graham S. who was assigned to lead the company on Fri, 3rd Aug 2007. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Elizabeth S. as a secretary for the last seventeen years.

Executives who control the firm include: Graham S. owns 1/2 or less of company shares. Elizabeth S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	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	107 558	48 266	103 734	103 390	130 127	164 394	162 544

Balance Sheet
Cash Bank On Hand							6 847	83 104	31 507	37 242	573 732	107 271	58 188
Current Assets	178 158	144 379	231 328	327 720	177 822	325 009	284 850	465 436	397 636	558 147	931 781	822 264	769 351
Debtors	109 385	101 283	153 973	245 964	123 391	195 310	216 056	289 804	239 361	457 175	211 049	529 993	625 363
Net Assets Liabilities							162 544	219 196	278 072	418 243	528 642	540 102	571 810
Other Debtors									102 426	139 000	10 050	386 254	397 868
Property Plant Equipment								22 446	29 969	26 769	73 138	60 310	43 116
Total Inventories							61 947	92 528	126 768	63 730	147 000	185 000
Cash Bank In Hand	5 353	776	41 386	4 078	24 353	5 097	6 847
Net Assets Liabilities Including Pension Asset Liability	107 558	48 266	103 734	103 390	130 127	164 395	162 544
Stocks Inventory	63 420	42 320	35 969	77 678	30 078	124 602	61 947
Tangible Fixed Assets	360 466	37 373	29 289	24 912	25 019	25 288	21 249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	107 458	48 166	103 634	103 290	130 027	164 295	162 444
Shareholder Funds	107 558	48 266	103 734	103 390	130 127	164 394	162 544

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							55 622	59 695
Accumulated Depreciation Impairment Property Plant Equipment								59 697	37 455	44 155	52 186	67 013	72 209
Average Number Employees During Period							8	10	13	13	11	14	12
Bank Borrowings Overdrafts											79 800	36 667	26 667
Corporation Tax Payable									13 356	33 398	11 372		9 723
Creditors							143 555	268 686	149 533	166 673	79 800	36 667	26 667
Disposals Decrease In Amortisation Impairment Intangible Assets								1 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 459
Disposals Intangible Assets								5 754
Disposals Property Plant Equipment									33 717
Fixed Assets	360 466	37 373	29 289	24 912	25 019	25 288	21 249	22 446	29 969
Increase From Amortisation Charge For Year Intangible Assets								5 608
Increase From Depreciation Charge For Year Property Plant Equipment									6 217	6 700	8 031	14 827	11 757
Intangible Assets							21 249	22 446
Intangible Assets Gross Cost							76 871	82 141
Net Current Assets Liabilities	-86 424	10 893	74 445	78 478	105 108	139 106	141 295	196 750	248 103	391 474	535 304	516 459	555 361
Other Creditors									23 336	19 472	247 282	182 570	118 306
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 561
Other Disposals Property Plant Equipment													11 998
Other Taxation Social Security Payable									68 567	72 777	78 404	54 921	48 615
Property Plant Equipment Gross Cost								82 143	67 424	70 924	125 324	127 323	115 325
Total Additions Including From Business Combinations Intangible Assets								11 024
Total Additions Including From Business Combinations Property Plant Equipment									18 998	3 500	54 400	1 999
Total Assets Less Current Liabilities	274 042	48 266	103 734	103 390	130 127	164 395	162 544	219 196	278 072	418 243	608 442	576 769	598 477
Trade Creditors Trade Payables									44 274	41 026	59 419	49 253	27 346
Trade Debtors Trade Receivables									136 935	318 175	200 999	143 739	227 495
Creditors Due After One Year	166 484
Creditors Due Within One Year	264 582	133 486	156 883	249 242	72 714	185 903	143 555
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		26 685	283	1 850	6 361	5 754	1 142
Tangible Fixed Assets Cost Or Valuation	377 783	64 033	61 764	63 615	69 976	75 730	76 872
Tangible Fixed Assets Depreciation	17 317	26 661	32 475	38 703	44 957	50 444	55 623
Tangible Fixed Assets Depreciation Charged In Period		9 344	7 321	6 227	6 254	5 485	5 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 506
Tangible Fixed Assets Disposals		340 434	2 552

Company staff

Elizabeth S.

Role: Secretary

Appointed: 03 August 2007

Latest update: 14 February 2024

Graham S.

Role: Director

Appointed: 03 August 2007

Latest update: 14 February 2024

People with significant control

Graham S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 April 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	18 March 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 September 2016
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
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
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Md Engineering Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Graham S.

People with significant control

Graham S.

Elizabeth S.

Accounts Documents

Company filings

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