Mechan Limited in Sheffield, S9 4EX

Description

Data updated on: 01-11-2023

00947728 - reg. no. assigned to Mechan Limited. This company was registered as a Private Limited Company on 1969-02-11. This company has been operating on the British market for fifty five years. This business can be gotten hold of in Building Number 5 Davy Industrial Park Prince Of Wales Road in Sheffield. The office's zip code assigned is S9 4EX. This company's SIC code is 28220 and has the NACE code: Manufacture of lifting and handling equipment. 2022-12-31 is the last time when the company accounts were reported.

On 2016-04-05, the company was searching for a Sales Executive: Car and Excellent Company benifts to fill a vacancy in Sheffield. They offered a job with wage from £20000.00 to £25000.00 per year.

1 transaction have been registered in 2012 with a sum total of £20,992. Cooperation with the Department for Transport council covered the following areas: Plant & Machinery Capital Cost.

Lindsey M., Martin D., Jean-Pierre R. and 2 other members of the Management Board who might be found within the Company Staff section of this page are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly for two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 015 564	926 243	1 230 624	1 702 642	1 198 060
Current Assets	2 406 890	2 297 958	2 342 292	2 985 954	3 043 890
Debtors	1 132 607	912 605	874 260	913 958	1 305 230
Net Assets Liabilities	531 722	676 484	1 030 660	1 033 810	1 015 182
Other Debtors	446 217	221 197	157 435	47 518	54 929
Property Plant Equipment	28 589	78 260	82 568	69 981	64 589
Total Inventories	258 719	459 110	237 408	369 354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	95 971	103 759	115 433	41 151	46 543
Amounts Owed By Related Parties	76 707	76 707	76 707	76 707	76 707
Average Number Employees During Period		22	20	19	20
Corporation Tax Payable	18 895	76 549	41 534	26 055	45 973
Creditors	1 898 325	1 696 817	1 391 283	2 017 528	2 088 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases	69 774	701 022	701 022	546 868	386 188
Increase From Depreciation Charge For Year Property Plant Equipment		10 423	11 674	12 588	5 392
Net Current Assets Liabilities	508 565	601 141	951 009	968 426	955 190
Other Creditors	1 293 722	796 393	972 578	1 249 078	1 314 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 635		86 870
Other Disposals Property Plant Equipment		18 069		86 869
Other Taxation Social Security Payable	95 492	124 216	69 084	117 870	150 294
Property Plant Equipment Gross Cost	124 562	182 019	198 001	111 132
Provisions For Liabilities Balance Sheet Subtotal	5 432	2 917	2 917	4 597	4 597
Total Additions Including From Business Combinations Property Plant Equipment		75 526	15 982
Total Assets Less Current Liabilities	537 154	679 401	1 033 577	1 038 407	1 019 779
Trade Creditors Trade Payables	490 216	699 659	308 087	624 525	577 487
Trade Debtors Trade Receivables	609 683	614 701	640 118	789 733	1 173 594