Mechline Developments Limited in Milton Keynes, MK10 0DE

Description

Data updated on: 01-11-2023

Mechline Developments started its business in the year 1991 as a Private Limited Company registered with number: 02632823. This business has been active for 34 years and the present status is active. The company's office is situated in Milton Keynes at One Brudenell Drive. Anyone can also locate the company using its postal code of MK10 0DE. This business's declared SIC number is 56290 and has the NACE code: Other food services. Mechline Developments Ltd reported its latest accounts for the financial year up to 2022-07-31. Its latest confirmation statement was released on 2023-07-26.

The enterprise has obtained eleven trademarks, all are still in use. The first trademark was accepted in 2013 and the last one in 2017. The trademark which will expire first, that is in May, 2023 is UK00003006142.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Cornwall Council, with over 4 transactions from worth at least 500 pounds each, amounting to £4,753 in total. The company also worked with the Brighton & Hove City (5 transactions worth £4,044 in total). Mechline Developments was the service provided to the Brighton & Hove City Council covering the following areas: Equip't Furniture N Materials, Cleaning N Domestic Supps and Premises Related was also the service provided to the Cornwall Council Council covering the following areas: Materials.

As suggested by this specific enterprise's executives data, since December 2019 there have been four directors including: Nicholas F., Christopher S. and Andrew F.. In order to support the directors in their duties, this specific business has been utilizing the skills of Andrew F. as a secretary since 2012.

Trade marks

Trademark UK00003051979

Trademark image:
Status:	Application Published
Filing date:	2014-04-17
Owner name:	Mechline Developments Ltd
Owner address:	15, Carters lane, Kiln Farm, Milton Keynes, United Kingdom, MK11 3ER

Trademark UK00003006142

Trademark image:
Status:	Registered
Filing date:	2013-05-15
Date of entry in register:	2013-09-06
Renewal date:	2023-05-15
Owner name:	Mechline Developments Ltd
Owner address:	15 Carters Lane, Kiln Farm, Milton Keynes, Bucks, United Kingdom, MK11 3ER

Trademark UK00003136262

Trademark image:	-
Status:	Registered
Filing date:	2015-11-16
Date of entry in register:	2016-04-22
Renewal date:	2025-11-16
Owner name:	Mechline Developments Ltd
Owner address:	Unit 15 Carters Lane, Kiln Farm, Milton Keynes, Bucks, United Kingdom, MK11 3ER

Trademark UK00003127026

Trademark image:	-
Trademark name:	InterCeptor
Status:	Registered
Filing date:	2015-09-15
Date of entry in register:	2016-01-01
Renewal date:	2025-09-15
Owner name:	Mechline Developments Ltd
Owner address:	15 Carters Lane, Kiln Farm, Milton Keynes, Bucks, United Kingdom, MK11 3ER

Trademark UK00003127029

Trademark image:	-
Trademark name:	CapTura
Status:	Registered
Filing date:	2015-09-15
Date of entry in register:	2016-01-01
Renewal date:	2025-09-15
Owner name:	Mechline Developments Ltd
Owner address:	15 Carters Lane, Kiln Farm, Milton Keynes, Bucks, United Kingdom, MK11 3ER

Trademark UK00003127025

Trademark image:	-
Trademark name:	ProTecht
Status:	Registered
Filing date:	2015-09-15
Date of entry in register:	2016-01-01
Renewal date:	2025-09-15
Owner name:	Mechline Developments Ltd
Owner address:	15 Carters Lane, Kiln Farm, Milton Keynes, Bucks, United Kingdom, MK11 3ER

Trademark UK00003136265

Trademark image:	-
Status:	Registered
Filing date:	2015-11-16
Date of entry in register:	2016-02-05
Renewal date:	2025-11-16
Owner name:	Mechline Developments Ltd
Owner address:	Unit 15 Carters Lane, Kiln Farm, Milton Keynes, Bucks, United Kingdom, MK11 3ER

Trademark UK00003187878

Trademark image:	-
Status:	Registered
Filing date:	2016-09-27
Date of entry in register:	2017-01-13
Renewal date:	2026-09-27
Owner name:	Mechline Developments Ltd
Owner address:	15 Carters Lane, Kiln Farm, Milton Keynes, Bucks, United Kingdom, MK11 3ER

Trademark UK00003166754

Trademark image:	-
Status:	Registered
Filing date:	2016-05-27
Date of entry in register:	2016-08-26
Renewal date:	2026-05-27
Owner name:	Mechline Developments Ltd
Owner address:	15 Carters Lane, Kiln Farm, Milton Keynes, Bucks, United Kingdom, MK11 3ER

Trademark UK00003178084

Trademark image:	-
Status:	Registered
Filing date:	2016-08-03
Date of entry in register:	2016-10-28
Renewal date:	2026-08-03
Owner name:	Mechline Developments Ltd
Owner address:	Unit 15 Carters Lane, Kiln Farm, Milton Keynes, Buckinghamshire, United Kingdom, MK11 3ER

Trademark UK00003198465

Trademark image:	-
Status:	Registered
Filing date:	2016-11-24
Date of entry in register:	2017-04-07
Renewal date:	2026-11-24
Owner name:	Mechline Developments Ltd
Owner address:	15 Carters Lane, Kiln Farm, Milton Keynes, Bucks, United Kingdom, MK11 3ER

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	1 863 700	2 234 472

Balance Sheet
Cash Bank On Hand			1 512 361	2 254 159	1 623 120	1 596 974	3 475 337
Current Assets	2 702 579	3 334 962	10 480 627	11 866 645	12 312 896	12 279 209	13 167 808
Debtors	1 500 448	2 064 213	7 236 549	8 184 313	8 213 083	7 651 922	7 632 273
Net Assets Liabilities			9 440 741	10 715 640	10 849 329	10 984 618	11 530 215
Other Debtors			515 606	131 396	164 536	5 305	19 608
Property Plant Equipment			553 935	404 684	442 169	358 009	283 521
Total Inventories			1 731 717	1 428 173	2 476 693
Cash Bank In Hand	265 821	319 164
Intangible Fixed Assets	123 750	110 000
Net Assets Liabilities Including Pension Asset Liability	1 863 700	2 234 472
Stocks Inventory	936 310	951 585
Tangible Fixed Assets	232 867	210 470

Capital & Reserves
Called Up Share Capital	333 333	333 333
Profit Loss Account Reserve	1 371 200	1 741 972
Shareholder Funds	1 863 700	2 234 472

Other Financial Data
Audit Fees Expenses						19 500	20 000
Accrued Liabilities Deferred Income						108 114	111 035
Accumulated Amortisation Impairment Intangible Assets			275 000	275 000		2 287	7 777
Accumulated Depreciation Impairment Property Plant Equipment			842 204	752 298	757 545	780 089	853 233
Additions Other Than Through Business Combinations Property Plant Equipment							13 406
Administrative Expenses						2 997 363	2 977 251
Amounts Owed By Group Undertakings						5 443 500	5 254 650
Amounts Owed By Related Parties			5 335 500	6 095 500	5 718 500	5 443 500
Average Number Employees During Period			49	41	43	50	48
Bank Borrowings Overdrafts			76 538	44 819	1 968	64 650
Corporation Tax Payable			240 814	138 756	101 194	147 401	292 697
Cost Sales						6 738 983	6 591 094
Creditors			1 306 521	1 365 441	1 701 999	1 466 468	1 726 958
Current Tax For Period						147 435	292 724
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-4 242	-10 966
Dividends Paid						804 000	629 500
Dividends Paid On Shares Interim						804 000	629 500
Finished Goods Goods For Resale						3 030 313	2 060 198
Fixed Assets	356 617	320 470	553 935	404 684	442 169	383 172	303 194
Further Item Tax Increase Decrease Component Adjusting Items							9 806
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 247 053	1 059 663	1 078 245	847 833	618 995
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-25 249	-63 759
Increase Decrease In Current Tax From Adjustment For Prior Periods							9 806
Increase From Amortisation Charge For Year Intangible Assets						2 287	5 490
Increase From Depreciation Charge For Year Property Plant Equipment				145 811	135 428	102 642	82 766
Intangible Assets						25 163	19 673
Intangible Assets Gross Cost			275 000	275 000		27 450
Interest Income On Bank Deposits						10 634	43 540
Interest Payable Similar Charges Finance Costs						16 337	15 564
Net Current Assets Liabilities	1 675 833	2 014 662	9 174 106	10 501 204	10 610 897	10 812 741	11 440 850
Other Creditors			451 525	284 758	383 609	218 985	300 864
Other Disposals Decrease In Amortisation Impairment Intangible Assets					275 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				235 717	130 181	80 098	9 622
Other Disposals Intangible Assets					275 000
Other Disposals Property Plant Equipment				248 903	130 181	88 564	14 750
Other Interest Receivable Similar Income Finance Income						10 634	43 540
Other Provisions Balance Sheet Subtotal			236 100	147 200	164 000	175 800	189 300
Other Taxation Social Security Payable			206 267	428 731	429 609	445 451	456 876
Pension Other Post-employment Benefit Costs Other Pension Costs						36 907	109 866
Prepayments Accrued Income						171 326	206 583
Profit Loss						939 289	1 175 097
Profit Loss On Ordinary Activities Before Tax						1 082 482	1 466 661
Property Plant Equipment Gross Cost			1 396 139	1 156 982	1 199 714	1 138 098	1 136 754
Provisions For Liabilities Balance Sheet Subtotal			287 300	190 248	203 737	211 295
Staff Costs Employee Benefits Expense						2 441 248	2 372 783
Taxation Including Deferred Taxation Balance Sheet Subtotal			51 200	43 048	39 737	35 495	24 529
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-87 283	-92 899
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						-678
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						3 725	7 992
Tax Tax Credit On Profit Or Loss On Ordinary Activities						143 193	291 564
Total Additions Including From Business Combinations Property Plant Equipment				9 746	172 913	26 948
Total Assets Less Current Liabilities	2 032 450	2 335 132	9 728 041	10 905 888	11 053 066	11 195 913	11 744 044
Total Current Tax Expense Credit						147 435	302 530
Trade Creditors Trade Payables			331 377	468 377	785 619	481 867	565 486
Trade Debtors Trade Receivables			1 385 443	1 957 417	2 330 047	2 031 791	2 151 432
Wages Salaries						2 163 530	2 041 756
Director Remuneration						637 603	530 345
Director Remuneration Benefits Including Payments To Third Parties						642 887	607 139
Creditors Due After One Year	168 750	100 660
Creditors Due Within One Year	1 026 746	1 320 300
Intangible Fixed Assets Aggregate Amortisation Impairment	151 250	165 000
Intangible Fixed Assets Amortisation Charged In Period		13 750
Intangible Fixed Assets Cost Or Valuation	275 000	275 000
Number Shares Allotted		666 667
Other Aggregate Reserves	41 667	41 667
Par Value Share		1
Revaluation Reserve	917	917
Share Capital Allotted Called Up Paid	333 334	333 334
Share Premium Account	116 583	116 583
Tangible Fixed Assets Additions		51 514
Tangible Fixed Assets Cost Or Valuation	553 655	575 844
Tangible Fixed Assets Depreciation	320 788	365 374
Tangible Fixed Assets Depreciation Charged In Period		61 644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 058
Tangible Fixed Assets Disposals		29 325

Role: Corporate Nominee Secretary

Appointed: 26 July 1991

Resigned: 26 July 1991

Address: London, NW8 8EP

Latest update: 2 March 2025

James E.

Role: Director

Appointed: 26 July 1991

Resigned: 31 March 1992

Latest update: 2 March 2025

People with significant control

The companies that control this firm are: Mechline Holdings Limited owns over 3/4 of company shares. This business can be reached in Milton Keynes at Brudenell Drive, Brinklow, MK10 0DE, Buckinghamshire and was registered as a PSC under the registration number 10253093.

Mechline Holdings Limited

Address: One Brudenell Drive, Brinklow, Milton Keynes, Buckinghamshire, MK10 0DE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 10253093

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

Ian B.

Notified on 1 June 2016

Ceased on 2 December 2016

Nature of control:

1/2 or less of shares

Peter S.

Notified on 1 June 2016

Ceased on 2 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	22 April 2014
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	2024-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	1	£ 882.15
2015-01-30	PAY00734449		£ 882.15	Equip't Furniture N Materials
2014	Brighton & Hove City	1	£ 991.13
2014-02-14	PAY00639897		£ 991.13	Cleaning N Domestic Supps
2013	Brighton & Hove City	1	£ 859.01
2013-05-22	PAY00570459		£ 859.01	Equip't Furniture N Materials
2011	Brighton & Hove City	1	£ 756.94
2011-08-05	PAY00404502		£ 756.94	Equip't Furniture N Materials
2011	Cornwall Council	3	£ 3 651.80
2011-06-22	220291-1205032		£ 1 263.48	Materials
2011-11-23	233328-1307310		£ 1 263.48	Materials
2010	Brighton & Hove City	1	£ 554.49
2010-06-04	03738625		£ 554.49	Premises Related
2010	Cornwall Council	1	£ 1 101.41
2010-10-06	198467-1031383		£ 1 101.41	Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 882.15

2015-01-30

PAY00734449

£ 882.15

Equip't Furniture N Materials

2014

Brighton & Hove City

£ 991.13

2014-02-14

PAY00639897

£ 991.13

Cleaning N Domestic Supps

2013

Brighton & Hove City

£ 859.01

2013-05-22

PAY00570459

£ 859.01

Equip't Furniture N Materials

2011

Brighton & Hove City

£ 756.94

2011-08-05

PAY00404502

£ 756.94

Equip't Furniture N Materials

2011

Cornwall Council

£ 3 651.80

2011-06-22

220291-1205032

£ 1 263.48

Materials

2011-11-23

233328-1307310

£ 1 263.48

Materials

2010

Brighton & Hove City

£ 554.49

2010-06-04

03738625

£ 554.49

Premises Related

2010

Cornwall Council

£ 1 101.41

2010-10-06

198467-1031383

£ 1 101.41

Materials

Mechline Developments Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003051979

Trademark UK00003006142

Trademark UK00003136262

Trademark UK00003127026

Trademark UK00003127029

Trademark UK00003127025

Trademark UK00003136265

Trademark UK00003187878

Trademark UK00003166754

Trademark UK00003178084

Trademark UK00003198465

Financial data based on annual reports

Company staff

Nicholas F.

Christopher S.

Andrew F.

Andrew F.

Peter G.

John K.

Evan S.

Frederick S.

David G.

David G.

Ian B.

Peter S.

Swift Incorporations Limited

James E.

People with significant control

Mechline Holdings Limited

Ian B.

Peter S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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