Mechline Holdings Limited in Milton Keynes, MK10 0DE

Description

Data updated on: 01-11-2023

Mechline Holdings Limited has existed on the local market for eight years. Started with Companies House Reg No. 10253093 in 2016, the company is based at One Brudenell Drive, Milton Keynes MK10 0DE. This business's registered with SIC code 56290 which means Other food services. The firm's most recent financial reports provide detailed information about the period up to Sunday 31st July 2022 and the most recent confirmation statement was submitted on Monday 26th June 2023.

Considering the following enterprise's number of employees, it became necessary to appoint extra company leaders: Andrew F. and Peter G. who have been assisting each other since 2016-06-27 to promote the success of the limited company.

Executives who control the firm include: Peter G. owns over 1/2 to 3/4 of company shares . Andrew F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	13 614	5 724	2 859	1 122	165 070
Net Assets Liabilities	937 602	870 069	840 655
Total Inventories		1 731 717	1 428 173	2 476 693

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		880 869	1 121 106	1 361 343	1 601 581
Accumulated Depreciation Impairment Property Plant Equipment		347 414	442 747	456 597	463 214
Amounts Owed To Group Undertakings	4 555 500	5 335 500	6 095 500	5 718 500	5 443 500
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	653 453	509 990	264 819	1 968	64 650
Corporation Tax Payable		240 814	138 756	104 773	62
Creditors	1 153 453	420 000	6 539 075	5 722 079	5 443 562
Gross Profit Loss	420 000	420 000
Increase From Amortisation Charge For Year Intangible Assets			240 237	240 237	240 238
Increase From Depreciation Charge For Year Property Plant Equipment			123 709	113 326	80 540
Intangible Assets	-1 153 453	-1 159 998	-420 000	1 041 030	800 792
Intangible Assets Gross Cost		2 402 373	2 402 373	2 402 373	2 402 373
Investments Fixed Assets	7 376 871	7 376 871	7 376 871	7 376 871	7 376 871
Net Current Assets Liabilities	-5 285 816	-6 086 802	-6 536 216	-5 720 957	-5 278 492
Other Creditors	500 000	200 000	223 575	383 609	327 099
Other Disposals Decrease In Amortisation Impairment Intangible Assets				64 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			28 376	99 476	73 923
Other Disposals Intangible Assets				64 168
Other Disposals Property Plant Equipment			41 562	99 476	82 389
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss				1 015 259	804 265
Property Plant Equipment Gross Cost		642 788	610 972	684 409	628 968
Taxation Including Deferred Taxation Balance Sheet Subtotal		51 200	43 048	39 737
Total Additions Including From Business Combinations Property Plant Equipment			9 746	172 913	26 948
Total Assets Less Current Liabilities	2 091 055	1 290 069	840 655	1 655 914	2 098 379
Trade Creditors Trade Payables		331 377	468 377	785 619	481 867
Trade Debtors Trade Receivables		1 385 443	1 957 417	2 330 046	2 031 791

Company staff

Andrew F.

Role: Director

Appointed: 27 June 2016

Latest update: 13 March 2024

Peter G.

Role: Director

Appointed: 27 June 2016

Latest update: 13 March 2024

Andrew F.

Role: Secretary

Appointed: 27 June 2016

Latest update: 13 March 2024

People with significant control

Peter G.

Notified on 2 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Andrew F.

Notified on 2 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
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

Mechline Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Peter G.

Andrew F.

People with significant control

Peter G.

Andrew F.

Accounts Documents

Company filings

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