Medvale Engineering Limited in Worcester, WR6 5DF

Description

Data updated on: 01-11-2023

This particular company is located in Worcester under the following Company Registration No.: 01446562. It was registered in 1979. The main office of this company is located at Rectory Cottage Suckley. The area code is WR6 5DF. This business's principal business activity number is 71121 - Engineering design activities for industrial process and production. September 30, 2022 is the last time the company accounts were reported.

Current directors officially appointed by the following firm are: Ann T. selected to lead the company in 1991 in April and Leslie T. selected to lead the company on April 19, 1991. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Ann T. as a secretary.

Leslie T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 758	113 003	162 962	206 675	44 254	42 763

Balance Sheet
Cash Bank In Hand	72 059	124 825	187 692	226 643	223 250	93 043
Cash Bank On Hand						93 043	71 962	32 270	36 044	44 748	17 412	58 455
Current Assets	92 071	163 357	210 451	252 864	242 666	110 677	85 283	44 702	49 568	59 676	34 104	67 347
Debtors	20 012	38 532	22 759	26 221	19 416	17 634	13 321	12 432	13 524	14 928	16 692	8 892
Net Assets Liabilities						42 763	41 319	21 841	26 389	24 535	21 757	43 411
Net Assets Liabilities Including Pension Asset Liability	64 758	113 003	162 962	206 675	44 254	42 763
Property Plant Equipment						1 248	1 061	901	941	800	1 094	930
Tangible Fixed Assets	605	514	452	384	326	1 248

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64 658	112 903	162 862	206 575	44 154	42 663
Shareholder Funds	64 758	113 003	162 962	206 675	44 254	42 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 299	16 486	16 646	16 813	16 954	17 147	17 311
Average Number Employees During Period							3	3	3	3	3	3
Creditors						68 913	44 813	23 582	23 941	35 789	13 233	24 689
Creditors Due Within One Year	27 791	50 765	47 851	46 497	198 673	68 913
Increase From Depreciation Charge For Year Property Plant Equipment							187	160	167	141	193	164
Net Current Assets Liabilities	64 280	112 592	162 600	206 367	43 993	41 764	40 470	21 120	25 627	23 887	20 871	42 658
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						17 547	17 547	17 547	17 754	17 754	18 241
Provisions For Liabilities Balance Sheet Subtotal						249	212	180	179	152	208	177
Provisions For Liabilities Charges	127	103	90	76	65	249
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						1 142
Tangible Fixed Assets Cost Or Valuation	16 388		16 405	16 405	16 405	17 547
Tangible Fixed Assets Depreciation	15 783	15 874	15 953	16 021	16 079	16 299
Tangible Fixed Assets Depreciation Charged In Period						220
Total Additions Including From Business Combinations Property Plant Equipment									207		487
Total Assets Less Current Liabilities	64 885	113 106	163 052	206 751	44 319	43 012	41 531	22 021	26 568	24 687	21 965	43 588

Company staff

Ann T.

Role: Secretary

Latest update: 23 March 2024

Ann T.

Role: Director

Appointed: 19 April 1991

Latest update: 23 March 2024

Leslie T.

Role: Director

Appointed: 19 April 1991

Latest update: 23 March 2024

People with significant control

Leslie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013

Medvale Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann T.

Ann T.

Leslie T.

People with significant control

Leslie T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Medvale Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann T.

Ann T.

Leslie T.

People with significant control

Leslie T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012

Accountant/Auditor,
2014 - 2016