Mechaspritz Limited in Norwich, NR16 1JD

Description

Data updated on: 01-11-2023

Started with Reg No. 06257822 17 years ago, Mechaspritz Limited is categorised as a Private Limited Company. The business active registration address is Hill Farm House Wacton Road, Forncett St Peter Norwich. It started under the business name Medicare Resources (mcr), but for the last 6 years has operated under the business name Mechaspritz Limited. This company's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2021-05-31 is the last time the accounts were reported.

Concerning this specific limited company, just about all of director's responsibilities have so far been done by Michael L. who was assigned to lead the company in 2007 in May. That limited company had been led by Marie P. until 2018-03-16.

Executives who control the firm include: Michael L. owns 1/2 or less of company shares. Marie L. owns 1/2 or less of company shares.

Previous company's names
Mechaspritz Limited 2018-03-26
Medicare Resources (mcr) Limited 2007-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 006	1 173	-984	4 304	18 820	18 821

Balance Sheet
Cash Bank On Hand						1 297	8 343	5 697	4 839
Current Assets	23 652	29 747	3 708	14 525	41 131	63 788	77 302	69 673	52 662	38 138	48 905
Debtors	2 742	12 752		3 576	8 564	11 544	9 150	11 976	7 823
Net Assets Liabilities						18 821	20 754	26 875	18 880	18 541	19 074
Property Plant Equipment						10 034	7 526	5 644	4 233
Total Inventories						50 947	59 809	42 000	40 000
Cash Bank In Hand	20 910	16 995	3 708	6 349	18 432	1 297
Net Assets Liabilities Including Pension Asset Liability	-7 006	1 173	-984	4 304	18 820	18 821
Stocks Inventory				4 600	14 135	50 947
Tangible Fixed Assets	1 949	2 390	3 829	5 861	13 379	10 034

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 008	1 171	-986	4 302	18 818	18 819
Shareholder Funds	-7 006	1 173	-984	4 304	18 820	18 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 865	16 373	18 255	19 666
Corporation Tax Payable							3 430	2 212	3 470
Creditors						52 994	62 644	45 582	37 211	22 098	11 734
Increase From Depreciation Charge For Year Property Plant Equipment							2 508	1 882	1 411
Net Current Assets Liabilities	-8 671	-824	-4 649	-385	8 117	10 794	14 658	22 191	15 451	16 040	37 171
Number Shares Issued Fully Paid								4
Other Creditors						52 327	59 213	43 066	29 543
Other Taxation Social Security Payable						667	3 430	304	1 543
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						23 899	23 899	23 899
Provisions For Liabilities Balance Sheet Subtotal						2 007	1 430	960	804	674	523
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 430	960	804
Total Assets Less Current Liabilities	-6 722	1 566	-820	5 476	21 496	20 828	22 184	19 735	19 684	19 215	39 552
Trade Creditors Trade Payables							1		2 655
Trade Debtors Trade Receivables						11 544	9 150	11 976	7 823
Administrative Expenses					20 859	16 077
Average Number Employees During Period							2		2	1	1
Cost Sales					27 542	20 087
Creditors Due Within One Year	32 323	30 571	8 357	14 910	33 014	52 994
Deferred Tax Liability					2 676	2 007
Depreciation Tangible Fixed Assets Expense					4 458	3 345
Gross Profit Loss					39 180	16 061
Number Shares Allotted	2	2	2	2	2	2
Operating Profit Loss					18 321	-16
Other Creditors Due Within One Year					30 813	52 327
Other Interest Receivable Similar Income						18
Profit Loss For Period					14 516	1
Profit Loss On Ordinary Activities Before Tax					18 321	2
Provisions Additional Amounts Provided						-669
Provisions For Liabilities Charges	284	393	164	1 172	2 676	2 007
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			2 714	3 360	11 976
Tangible Fixed Assets Cost Or Valuation		5 849	8 563	11 923	23 899
Tangible Fixed Assets Depreciation		3 459	4 734	6 062	10 520	13 865
Tangible Fixed Assets Depreciation Charged In Period			1 275	1 328	4 458	3 345
Taxation Social Security Due Within One Year					2 201	667
Tax On Profit Or Loss On Ordinary Activities					3 805	1
Total U K Foreign Current Tax After Adjustments Relief					2 301	670
Turnover Gross Operating Revenue					66 722	36 148
U K Current Corporation Tax					2 201	670
U K Deferred Tax					1 504	-669
Director Remuneration Benefits Excluding Payments To Third Parties					5 000
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 622
Fixed Assets	1 949	2 390							4 233	3 175	2 381
Value Shares Allotted	2	2

Company staff

Michael L.

Role: Director

Appointed: 24 May 2007

Latest update: 10 March 2024

Abergan Reed Nominees Limited

Role: Corporate Secretary

Appointed: 24 May 2007

Resigned: 25 May 2007

Address: Brady Road, Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 10 March 2024

Abergan Reed Limited

Role: Corporate Director

Appointed: 24 May 2007

Resigned: 25 May 2007

Address: Brady Road, Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 10 March 2024

Michael L.

Role: Secretary

Appointed: 24 May 2007

Resigned: 16 March 2018

Latest update: 10 March 2024

Marie P.

Role: Director

Appointed: 24 May 2007

Resigned: 16 March 2018

Latest update: 10 March 2024

People with significant control

Michael L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Marie L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 April 2015
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 April 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Mechaspritz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Abergan Reed Nominees Limited

Abergan Reed Limited

Michael L.

Marie P.

People with significant control

Michael L.

Marie L.

Accounts Documents

Company filings

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