Mectec Engineering Ltd in Warrington, WA4 4BS

Description

Data updated on: 01-11-2023

04202851 is the registration number used by Mectec Engineering Ltd. This company was registered as a Private Limited Company on 2001-04-20. This company has been actively competing in this business for the last 23 years. This firm can be found at 7400 Daresbury Park Daresbury in Warrington. The office's postal code assigned to this address is WA4 4BS. It has been already twenty two years since Mectec Engineering Ltd is no longer featured under the name North Wales Engineering. This company's Standard Industrial Classification Code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The firm's latest filed accounts documents cover the period up to 2020-06-30 and the most recent confirmation statement was filed on 2021-04-20.

Mectec Engineering Ltd is a small-sized vehicle operator with the licence number OG1011248. The firm has one transport operating centre in the country. In their subsidiary in Wrexham on Miners Road, 1 machine is available.

With eight recruitment advertisements since Mon, 2nd Jun 2014, Mectec Engineering has been among the most active companies on the employment market. Most recently, it was seeking new employees in Wrexham. They tend to hire employers on a full time basis to work in Overtime mode. They need workers on such posts as: Pipe Fabrication Welder, Fabricator Welder and Pipe Fitter Welders.

For the company, the full extent of director's assignments have so far been done by Paul M. who was designated to this position in 2017 in September. This company had been managed by Daron W. until October 2018. In addition a different director, including Gary A. resigned 7 years ago.

Previous company's names
Mectec Engineering Ltd 2002-03-25
North Wales Engineering Limited 2001-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30
Currency
Net Worth	473 241	548 755	485 923	677 297	972 086

Balance Sheet
Cash Bank On Hand					519 087	412 393	101 417	67 819	64 913
Current Assets	874 853	908 887	736 786	951 655	1 334 111	1 434 445	1 834 952	2 182 161	2 235 033
Debtors	656 009	613 289	548 288	611 775	798 375	990 652	1 629 035	1 729 995	1 876 383
Net Assets Liabilities					972 086	1 080 891	1 223 836	1 382 056	1 632 795
Other Debtors					7 065	10 322	56 669	70 609	357 031
Property Plant Equipment					75 161	81 001	87 604	76 968	61 094
Total Inventories					16 649	31 400	26 800	384 347	293 737
Cash Bank In Hand	180 452	283 915	172 998	265 678	519 087
Intangible Fixed Assets	153 750	138 750	123 750	108 750	93 750
Net Assets Liabilities Including Pension Asset Liability	473 241	548 755	485 923	677 297	972 086
Stocks Inventory	38 392	11 683	15 500	74 202	16 649
Tangible Fixed Assets	12 548	11 137	8 169	47 023	75 161

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	473 239	548 753	485 921	677 295	972 084
Shareholder Funds	473 241	548 755	485 923	677 297	972 086

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					206 250	221 250	236 250	255 000	270 000
Accumulated Depreciation Impairment Property Plant Equipment					99 475	118 845	142 268	170 552	196 333
Additions Other Than Through Business Combinations Property Plant Equipment						25 210
Amortisation Expense Intangible Assets					15 000	15 000
Amortisation Rate Used For Intangible Assets						5
Amounts Owed To Other Related Parties Other Than Directors					40 129	40 129
Corporation Tax Payable					111 313	55 458
Creditors					508 259	9 131	29 402	185 086	133 521
Current Tax For Period					111 313	55 458
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					2 121	275
Depreciation Rate Used For Property Plant Equipment						15
Fixed Assets	166 298	149 887	131 919	155 773	168 911	159 751	151 354	131 053	100 179
Impairment Loss Property Plant Equipment					15 888	19 370
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	18 750	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 370	23 423	30 564	25 781
Intangible Assets					93 750	78 750	63 750	54 085	39 085
Intangible Assets Gross Cost						300 000	300 000	309 085
Net Current Assets Liabilities	310 107	400 555	355 020	545 528	825 852	940 871	1 111 413	1 440 233	1 673 178
Other Creditors					13 651	4 456	381 450	166 667	123 175
Other Taxation Social Security Payable					170 460	266 791	126 105	208 729	373 519
Property Plant Equipment Gross Cost					174 636	199 846	229 872	247 520	257 427
Raw Materials					16 649	31 400
Taxation Including Deferred Taxation Balance Sheet Subtotal					10 325	10 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities					113 434	55 733
Total Assets Less Current Liabilities	476 405	550 442	486 939	701 301	994 763	1 100 622	1 262 767	1 571 286	1 773 357
Trade Creditors Trade Payables					172 706	179 086	208 034	217 400	93 862
Trade Debtors Trade Receivables					791 310	980 330	613 644	529 794	273 927
Advances Credits Directors						120 000
Amounts Owed By Group Undertakings							958 722	1 129 592	1 245 425
Amounts Owed To Group Undertakings						40 129		6 843
Average Number Employees During Period						43	40	55	43
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 280
Disposals Property Plant Equipment								3 800
Finance Lease Liabilities Present Value Total						9 131	29 402	18 419	10 346
Increase Decrease In Property Plant Equipment							26 377
Provisions For Liabilities Balance Sheet Subtotal						10 600	9 529	4 144	7 041
Total Additions Including From Business Combinations Intangible Assets								9 085
Total Additions Including From Business Combinations Property Plant Equipment							30 026	21 448	9 907
Total Borrowings							330 466	187 171	18 419
Accruals Deferred Income	1 066	213
Creditors Due After One Year				15 800	12 352
Creditors Due Within One Year	564 746	508 332	381 766	406 127	508 259
Intangible Fixed Assets Aggregate Amortisation Impairment	146 250	161 250	176 250	191 250	206 250
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 098	1 474	1 016	8 204	10 325
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		994	200	48 438	44 026
Tangible Fixed Assets Cost Or Valuation	93 407	94 401	89 922	133 360	174 636
Tangible Fixed Assets Depreciation	80 859	83 264	81 753	86 337	99 475
Tangible Fixed Assets Depreciation Charged In Period		2 405	1 831	9 584	15 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 342	5 000	2 750
Tangible Fixed Assets Disposals			4 679	5 000	2 750