Mecanico Limited in Stonehaven, AB39 3QN

Website

Zoom

www.mecanico.co.uk

Description

Data updated on: 01-11-2023

SC270496 is the reg. no. assigned to Mecanico Limited. This company was registered as a Private Limited Company on July 9, 2004. This company has been actively competing on the British market for twenty years. The company may be gotten hold of in The Gables Netherley Park Netherley in Stonehaven. The headquarters' postal code assigned to this place is AB39 3QN. The enterprise's SIC and NACE codes are 71129 - Other engineering activities. 2022/03/31 is the last time when company accounts were filed.

Currently, the directors enumerated by this specific firm are as follow: Francesca P. designated to this position on April 6, 2013 and Barry P. designated to this position in 2004.

Barry P. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 447	262 462	304 488	382 133	525 173	517 768

Balance Sheet
Cash Bank In Hand	171 813	261 603	302 933	406 872	562 339	481 770
Cash Bank On Hand						481 770	501 953	478 707	458 899	440 516	440 399	258 718	232 619
Current Assets	175 652	278 853	322 373	406 872	584 055	487 913	501 953	478 707	523 821	517 829	467 657	464 575	464 013
Debtors	3 839	17 250	19 440		21 716	6 143			64 922	77 313	27 258	24 057	49 594
Intangible Fixed Assets						508
Net Assets Liabilities						517 768	510 307	487 111	517 403	536 257	495 064	471 864	464 610
Other Debtors													30 619
Property Plant Equipment						40 922	32 055	26 620	33 492	52 717	42 290	33 995	26 933
Tangible Fixed Assets	33 599	22 896	19 730	19 688	15 812	40 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	191 347	262 362	304 388	382 033	525 073	517 668
Shareholder Funds	191 447	262 462	304 488	382 133	525 173	517 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 866	60 136	63 890	72 245	62 014	73 219	83 281	55 551
Additional Provisions Increase From New Provisions Recognised							4 204	-2 217	-802				-1 342
Average Number Employees During Period							1	1	2	1	1	1	2
Creditors						11 575	20 005	16 737	39 233	29 749	12 153	24 771	25 743
Creditors Due Within One Year	17 804	39 287	37 615	44 427	74 694	11 575
Current Asset Investments												181 800	181 800
Deferred Tax Liabilities							4 204	1 987	1 185	5 048	3 238	2 443	1 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 715	2 515	24 136			37 516
Disposals Property Plant Equipment								6 715	3 835	24 136			37 516
Fixed Assets					15 812	41 430	32 563	27 128	34 000	53 225	42 798	34 503	27 441
Increase From Depreciation Charge For Year Property Plant Equipment							10 270	10 469	10 870	13 905	11 205	10 062	9 786
Intangible Assets						508	508	508	508	508	508	508	508
Intangible Assets Gross Cost						508	508	508	508	508	508	508
Intangible Fixed Assets Additions						508
Intangible Fixed Assets Cost Or Valuation						508
Net Current Assets Liabilities	157 848	239 566	284 758	362 445	509 361	476 338	481 948	461 970	484 588	488 080	455 504	439 804	438 270
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 420	3 737	4 705	3 429	4 760	1 321	2 107	3 058
Other Taxation Social Security Payable						10 155	16 268	12 032	35 804	24 989	10 832	22 664	22 685
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						90 788	92 191	90 510	105 737	114 731	115 509	117 276	82 484
Provisions							4 204	1 987	1 185	5 048	3 238	2 443	1 101
Provisions For Liabilities Balance Sheet Subtotal							4 204	1 987	1 185	5 048	3 238	2 443	1 101
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		662	7 160	9 168	5 650	33 308
Tangible Fixed Assets Cost Or Valuation	46 961	47 623	42 662	51 830	57 480	90 788
Tangible Fixed Assets Depreciation	13 362	24 727	22 932	32 142	41 668	49 866
Tangible Fixed Assets Depreciation Charged In Period		11 365	10 326	9 210	9 526	8 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 121
Tangible Fixed Assets Disposals			12 121
Total Additions Including From Business Combinations Property Plant Equipment							1 403	5 034	19 062	33 130	778	1 767	2 724
Total Assets Less Current Liabilities	191 447	262 462	304 488	382 133	525 173	517 768	514 511	489 098	518 588	541 305	498 302	474 307	465 711
Trade Debtors Trade Receivables						6 143			64 922	77 313	27 258	24 057	18 975

Company staff

Francesca P.

Role: Secretary

Appointed: 20 October 2020

Latest update: 18 April 2024

Francesca P.

Role: Director

Appointed: 06 April 2013

Latest update: 18 April 2024

Barry P.

Role: Director

Appointed: 15 July 2004

Latest update: 18 April 2024

People with significant control

Barry P.

Notified on 17 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Mecanico Limited

General information

Name:

Office Address:

Contact information

Website

www.mecanico.co.uk

Description

Financial data based on annual reports

Company staff

Francesca P.

Francesca P.

Barry P.

Joan P.

People with significant control

Barry P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mecanico Limited

General information

Name:

Office Address:

Contact information

Website

www.mecanico.co.uk

Description

Financial data based on annual reports

Company staff

Francesca P.

Francesca P.

Barry P.

Joan P.

People with significant control

Barry P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015