Medley Precision Engineers Ltd in Mansfield, NG18 5BU

Description

Data updated on: 01-11-2023

The official day the company was started is 2000-10-31. Started under no. 04099311, the company is registered as a Private Limited Company. You can reach the office of this company during its opening times at the following location: 20 Hamilton Way Oakham Business Park, NG18 5BU Mansfield. This company's SIC code is 82990 - Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2022-10-31.

According to the latest data, there is a single director in the company: John M. (since 2000-10-31). Since 2000 William M., had been functioning as a director for the following limited company up to the moment of the resignation in April 2004. To find professional help with legal documentation, this specific limited company has been using the skills of Carol M. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 151 451	1 029 807	628 468	552 374

Balance Sheet
Cash Bank In Hand	821 656	477 719	392 858	161 633
Cash Bank On Hand				161 633	190 064	231 290	191 887	497 544	409 538	408 863	438 774
Current Assets	1 126 191	968 232	672 653	478 957	521 356	541 793	499 970	797 325	803 589	973 304	1 045 974
Debtors	294 535	478 513	274 795	309 324	323 292	304 503	293 083	291 781	378 409	537 441	580 200
Net Assets Liabilities				552 374	662 293	639 241	647 029	836 991	894 315	1 127 201	1 200 213
Net Assets Liabilities Including Pension Asset Liability	1 151 451	1 029 807	628 468	552 374
Other Debtors				4 407	28 588	3 768	759	26 596	14 831	53 963	57 680
Property Plant Equipment				543 618	700 409	628 153	566 715	961 280	916 331	1 142 272	1 378 559
Stocks Inventory	10 000	12 000	5 000	8 000
Tangible Fixed Assets	751 898	797 687	608 756	543 617
Total Inventories				8 000	8 000	6 000	15 000	8 000	15 642	27 000	27 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 141 451	1 019 807	618 468	542 374
Shareholder Funds	1 151 451	1 029 807	628 468	552 374

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment				1 317 781	1 361 238	1 394 183	1 389 229	857 710	933 236	910 294	747 597
Average Number Employees During Period					22	23	26	25	22	27	27
Bank Borrowings Overdrafts				69 516	21 958	21 698	16 446	50 000	9 503	16 331
Bank Overdrafts				69 516
Creditors				79 705	182 667	123 846	76 193	401 615	226 861	352 083	413 666
Creditors Due After One Year	291 474	293 360	161 932	79 705
Creditors Due Within One Year	395 901	370 315	451 377	376 164
Debtors Due Within One Year			274 795	309 324
Deferred Tax Liability			39 632	14 331
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 000	34 410	72 048	603 553	7 060	101 270	258 494
Disposals Property Plant Equipment					20 000	68 820	72 059	699 870	56 480	113 000	349 844
Finance Lease Liabilities Present Value Total				79 705	182 667	123 846	76 193	351 615	226 861	352 083	413 666
Fixed Assets	751 898	797 687	608 756	543 617	700 409	628 153	566 715	961 280	916 331	1 142 272	1 378 559
Increase From Depreciation Charge For Year Property Plant Equipment					63 457	67 355	67 094	72 034	82 586	78 328	95 797
Intangible Assets Gross Cost				200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	200 000	200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Net Current Assets Liabilities	730 290	597 917	221 276	102 793	207 876	204 021	234 636	383 565	345 212	502 820	509 664
Number Shares Allotted		891 000	891 000	9 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			161 932	79 705
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			131 427	82 227
Other Creditors				117 114	101 811	134 665	86 381	129 935	182 953	169 712	132 121
Other Creditors Due Within One Year			247 368	117 114
Other Taxation Social Security Payable				37 689	10 329	60 985	65 835	64 240	70 115	38 168	88 533
Par Value Share		0	0	0
Property Plant Equipment Gross Cost				1 861 399	2 061 647	2 022 336	1 955 944	1 818 990	1 849 567	2 052 566	2 126 156
Provisions Charged Credited To Profit Loss Account During Period				-25 301
Provisions For Liabilities Balance Sheet Subtotal				14 331	63 325	69 087	78 129	106 239	140 367	165 808	274 344
Provisions For Liabilities Charges	39 263	72 437	39 632	14 331
Share Capital Allotted Called Up Paid	8 910	8 910	8 910	8 910
Tangible Fixed Assets Additions		266 920	49 325	727
Tangible Fixed Assets Cost Or Valuation	1 755 118	1 933 788	1 860 672	1 861 399
Tangible Fixed Assets Depreciation	1 003 220	1 136 101	1 251 916	390 588
Tangible Fixed Assets Depreciation Charged In Period		207 305	220 979	65 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		74 424	105 164
Tangible Fixed Assets Disposals		88 250	122 441
Taxation Social Security Due Within One Year			25 660	37 689
Total Additions Including From Business Combinations Property Plant Equipment					220 248	29 509	5 667	562 916	87 057	315 999	423 434
Total Assets Less Current Liabilities	1 482 188	1 395 604	830 032	646 410	908 285	832 174	801 351	1 344 845	1 261 543	1 645 092	1 888 223
Trade Creditors Trade Payables				69 619	96 877	36 771	49 019	86 138	71 053	105 467	106 141
Trade Creditors Within One Year			46 922	69 618
Trade Debtors Trade Receivables				304 917	294 704	300 735	292 324	265 185	363 578	483 478	522 520
Advances Credits Directors	50 971	96
Advances Credits Made In Period Directors	309 397
Advances Credits Repaid In Period Directors	257 000