Mdr Engineering Limited in Evesham, WR11 1DS

Description

Data updated on: 01-11-2023

Mdr Engineering started its operations in the year 1997 as a Private Limited Company registered with number: 03373826. This firm has been active for 27 years and it's currently active. This firm's head office is registered in Evesham at Unit 6 Cravens Yard. Anyone could also find the firm by its post code of WR11 1DS. The firm's declared SIC number is 25990 which means Manufacture of other fabricated metal products n.e.c.. 2023-05-31 is the last time when account status updates were filed.

The knowledge we have describing this particular firm's personnel indicates that there are two directors: Christina N. and Terry N. who were appointed to their positions on 2017-06-01 and 1997-06-01.

Executives with significant control over the firm are: Terry N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christina N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 042	-48 141	-52 465	-42 202	-17 090	-23 084	-28 889

Balance Sheet
Current Assets	25 484	12 276	16 645	28 928	51 963	17 150	10 023	8 442	11 552	12 596	9 314	15 006	6 198
Net Assets Liabilities							28 889	47 507	60 631	58 291	59 347	44 635	31 981
Cash Bank In Hand	774	3 986	1 644	5 125	7 673	5 006
Debtors	24 710	8 290	15 001	23 803	44 290	12 144
Net Assets Liabilities Including Pension Asset Liability	1 042	-48 141	-52 465	-42 203	-17 090	-23 084	-28 889
Tangible Fixed Assets	311	234	176	7 981	6 543	25 019

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	42	-49 141	-53 465	-43 202	-18 089	-24 084
Shareholder Funds	1 042	-48 141	-52 465	-42 202	-17 090	-23 084	-28 889

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 400	2 400	2 400	3 567	5 608	5 608	6 150
Average Number Employees During Period									2	2	2	2	2
Creditors							49 505	64 768	76 751	72 872	67 478	57 559	34 841
Fixed Assets	311	234	176	7 981	6 543	25 019	18 888	14 675	6 968	5 552	4 425	3 526	2 812
Net Current Assets Liabilities	731	-48 375	-52 641	-50 183	-23 633	-39 768	-39 482	56 326	65 199	60 276	58 164	42 553	28 643
Total Assets Less Current Liabilities	1 042	-48 141	-52 465	-42 203	-17 089	-14 749	-20 594	41 651	58 231	54 724	53 739	39 027	25 831
Accruals Deferred Income						2 400	2 400
Creditors Due After One Year						8 335	5 895
Creditors Due Within One Year	24 753	60 651	69 286	79 112	75 596	56 918	49 505
Tangible Fixed Assets Additions				9 832	222	25 827
Tangible Fixed Assets Cost Or Valuation	4 526	4 526	4 526	14 358	14 580	36 857
Tangible Fixed Assets Depreciation	4 215	4 292	4 350	6 377	8 037	11 838
Tangible Fixed Assets Depreciation Charged In Period		77	58	2 027	1 660	7 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 490
Tangible Fixed Assets Disposals						3 550