Mecanaka Limited in Gosport, PO12 4BG

Website

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www.mecanaka.co.uk

Description

Data updated on: 01-11-2023

The firm operates as Mecanaka Limited. It was established nineteen years ago and was registered under 05649945 as its registration number. This particular head office of this company is situated in Gosport. You may find it at Unit D5, Heritage Business Park, Heritage Way. This firm's SIC and NACE codes are 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. The firm's latest accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-09.

There is a group of two directors running this firm at the moment, specifically Norman R. and Christine R. who have been utilizing the directors obligations since December 2005.

Executives with significant control over the firm are: Christine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Norman R. 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	2010-12-31	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	GBP
Net Worth	74 319	74 319	87 367	103 120	174 129	241 376

Balance Sheet
Cash Bank On Hand						51 971	135 862	130 614	119 986	261 078	383 022	417 563	345 755
Current Assets	113 451	113 451	147 878	305 314	421 240	295 171	373 191	405 762	357 390	475 490	517 853	554 019	581 366
Debtors	95 091	95 091	116 652	229 399	323 400	233 200	227 329	255 148	207 404	184 412	104 831	106 456	160 611
Net Assets Liabilities							288 981	305 599	320 162	397 613	416 778	459 839	471 808
Other Debtors						17 933	7 930	16 164	18 078	17 913	19 376	29 920	27 171
Property Plant Equipment						31 191	22 228	24 549	28 203	29 486	22 840	23 403	18 798
Total Inventories						10 000	10 000	20 000	30 000	30 000	30 000	30 000	75 000
Cash Bank In Hand	18 360	18 360	31 226	75 915	97 840	51 971
Net Assets Liabilities Including Pension Asset Liability	74 319	74 319	87 367	103 120
Tangible Fixed Assets	11 886	11 886	9 164	37 401	31 489	31 191
Intangible Fixed Assets			9 164	37 401
Stocks Inventory						10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	74 219	74 219	87 267	103 020	174 029	241 276
Shareholder Funds	74 319	74 319	87 367	103 120	174 129	241 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 268	71 232	64 627	74 098	80 860	88 907	97 171	104 271
Additions Other Than Through Business Combinations Property Plant Equipment								14 233	13 125	11 464	1 401	8 827	2 495
Average Number Employees During Period									10	9	9	9	9
Corporation Tax Payable						21 574	19 718
Creditors						84 986	103 103	120 776	60 670	102 368	119 791	113 361	123 898
Future Minimum Lease Payments Under Non-cancellable Operating Leases									24 900	34 900	34 900	34 900	29 900
Increase From Depreciation Charge For Year Property Plant Equipment							8 964	10 513	9 471	10 004	8 047	8 264	7 100
Net Current Assets Liabilities	62 433	62 433	78 203	65 719	142 640	210 185	270 088	284 986	296 720	373 122	398 062	440 658	457 468
Number Shares Issued Fully Paid								100
Other Creditors						24 873	23 367	5 738	8 298	37 885	40 428	35 944	28 872
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 118		3 242
Other Disposals Property Plant Equipment								18 517		3 419
Other Taxation Social Security Payable						1 664	23 090	13 097	19 111	36 321	25 754	33 366	24 144
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						93 460	93 460	89 176	102 301	110 346	111 747	120 574	123 069
Provisions For Liabilities Balance Sheet Subtotal							3 335	3 936	4 761	4 995	4 124	4 222	4 458
Total Assets Less Current Liabilities	74 319	74 319	87 367	103 120	174 129	241 376	292 316	309 535	324 923	402 608	420 902	464 061	476 266
Trade Creditors Trade Payables						36 875	56 646	101 941	33 261	28 162	53 609	44 051	70 882
Trade Debtors Trade Receivables						215 269	219 399	238 984	189 326	166 499	85 455	76 536	133 440
Creditors Due Within One Year Total Current Liabilities	51 018	51 018
Fixed Assets	11 886	11 886	9 164	37 401
Tangible Fixed Assets Cost Or Valuation	36 500	36 500	36 955
Tangible Fixed Assets Depreciation	24 614	24 614	27 791
Creditors Due Within One Year		51 018	69 675	239 595	278 600	84 986
Number Shares Allotted			100	100	100	100
Intangible Fixed Assets Additions				40 761
Intangible Fixed Assets Aggregate Amortisation Impairment			27 791	40 315
Intangible Fixed Assets Amortisation Charged In Period				12 524
Intangible Fixed Assets Cost Or Valuation			36 955	77 716
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			455
Tangible Fixed Assets Depreciation Charged In Period			3 177

Company staff

Norman R.

Role: Secretary

Appointed: 09 December 2005

Latest update: 23 February 2024

Norman R.

Role: Director

Appointed: 09 December 2005

Latest update: 23 February 2024

Christine R.

Role: Director

Appointed: 09 December 2005

Latest update: 23 February 2024

People with significant control

Christine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Norman R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mecanaka Limited

General information

Name:

Office Address:

Contact information

Website

www.mecanaka.co.uk

Description

Financial data based on annual reports

Company staff

Norman R.

Norman R.

Christine R.

People with significant control

Christine R.

Norman R.

Accounts Documents

Company filings

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