Mecal Limited in Plymouth, PL1 4RW

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www.mecal.co.uk

Description

Data updated on: 01-11-2023

This particular Mecal Limited company has been offering its services for at least 31 years, having started in 1993. Registered under the number 02882070, Mecal is categorised as a Private Limited Company located in Office Suite 4 Endeavor House 2 Vivid Approach, Plymouth PL1 4RW. It has been on the market under three different names. Its very first listed name, Hackremco (no.900), was changed on 22nd March 1994 to Marine Engineers Certifying Authority. The current name is used since 2001, is Mecal Limited. The enterprise's principal business activity number is 94120 - Activities of professional membership organizations. 2022-09-30 is the last time account status updates were filed.

The company has one director at the moment supervising the firm, specifically Owen P. who's been utilizing the director's tasks since 20th December 1993. That firm had been governed by Julie F. up until 2 years ago. Additionally another director, namely Richard L. gave up the position in April 2006.

Previous company's names
Mecal Limited 2001-08-13
Marine Engineers Certifying Authority Limited 1994-03-22
Hackremco (no.900) Limited 1993-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 446	62 923	81 633	104 697	165 983	262 069	134 725

Balance Sheet
Cash Bank On Hand										329 333	612 649	118 344
Current Assets	83 623	105 175	119 126	146 673	212 643	317 181	180 564	262 186	301 055	350 884	636 063	962 064
Debtors	16 536	14 660	21 562	18 870	17 713	17 478				21 551	23 414	843 720
Net Assets Liabilities							134 725	214 177	249 168	300 546	551 988	803 255
Other Debtors												3 453
Property Plant Equipment										22 729	20 185	13 602
Cash Bank In Hand	67 087	90 515	97 564	127 803	194 930	299 703
Net Assets Liabilities Including Pension Asset Liability	47 446	62 923	81 633	104 697	165 983	262 069	134 725
Tangible Fixed Assets	10 481	10 204	13 475	16 325	19 464	19 891

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	37 500	52 977	71 687	94 751	156 037	252 123
Shareholder Funds	47 446	62 923	81 633	104 697	165 983	262 069	134 725

Other Financial Data
Total Fixed Assets Additions		2 028
Total Fixed Assets Cost Or Valuation	22 592	24 620
Total Fixed Assets Depreciation	12 111	14 416
Total Fixed Assets Depreciation Charge In Period		2 305
Accrued Liabilities Deferred Income											850	-1
Accumulated Depreciation Impairment Property Plant Equipment										50 231	54 855	9 579
Amounts Owed By Group Undertakings Participating Interests												747 803
Average Number Employees During Period									4	4	5	5
Bank Borrowings Overdrafts												2 212
Creditors							65 646	64 232	75 256	73 067	89 720	172 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-46 934
Disposals Property Plant Equipment												-53 838
Dividends Paid On Shares												167 438
Fixed Assets	10 481	10 204	13 475	16 325	19 464	19 891	19 807	16 223	23 369	22 729	20 185	13 602
Increase Decrease In Depreciation Impairment Property Plant Equipment												1 150
Increase From Depreciation Charge For Year Property Plant Equipment											4 624	1 658
Interest Expense On Preference Shares Classified As Debt											187 007
Net Current Assets Liabilities	36 965	52 719	68 158	88 372	146 519	242 178	114 918	197 954	225 799	277 817	531 803	789 653
Other Creditors												507
Other Remaining Borrowings											-12 950
Prepayments Accrued Income											8 874	9 408
Property Plant Equipment Gross Cost										72 960	75 040	23 181
Taxation Social Security Payable											101 820	99 779
Total Additions Including From Business Combinations Property Plant Equipment											2 080	1 979
Total Assets Less Current Liabilities	47 446	62 923	81 633	104 697	165 983	262 069	134 725	214 177	249 168	300 546	551 988	803 255
Trade Creditors Trade Payables												69 914
Trade Debtors Trade Receivables												83 056
Creditors Due Within One Year Total Current Liabilities	46 658	52 456
Share Premium Account	8 846	8 846
Tangible Fixed Assets Additions		2 028	6 593	6 723	7 680	5 195
Tangible Fixed Assets Cost Or Valuation	22 592	24 620	31 213	37 936	45 616	50 811
Tangible Fixed Assets Depreciation	12 111	14 416	17 738	21 611	26 152	30 920
Tangible Fixed Assets Depreciation Charge For Period		2 305
Creditors Due Within One Year		52 456	50 968	58 301	66 124	75 003	65 646
Number Shares Allotted			1 100	1 100	1 100	1 100
Other Aggregate Reserves		8 846	8 846	8 846	8 846	8 846
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Depreciation Charged In Period			3 322	3 873	4 541	4 768