Menmuir Engineering Limited in Montrose, DD10 9HD

Description

Data updated on: 14-05-2022

Started with Reg No. SC458417 eleven years ago, Menmuir Engineering Limited had been a private limited company until 2022-03-22 - the date it was officially closed. The company's official office address was Menmuir House Loanhead, Hillside Montrose.

This specific company was supervised by a solitary managing director: Patricia M., who was selected to lead the company on 2021-09-02.

Patricia M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	60 554	71 521	72 440

Balance Sheet
Cash Bank On Hand			64 359	31 458	30 513	4 727	25 812	21 689
Current Assets		90 128	72 442	48 894	37 640	48 679	28 805	21 734
Debtors			8 083	17 436	7 127	43 952	793	45
Net Assets Liabilities				53 957	41 273	53 604	45 415	21 254
Property Plant Equipment			11 578	10 781	10 059	22 232	19 652
Total Inventories							2 200
Cash Bank In Hand	86 971	90 128	64 359
Other Debtors			8 083	4 356	5 127	25 515
Tangible Fixed Assets	2 334	1 870	11 578

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	60 544	71 511	72 430
Shareholder Funds	60 554	71 521	72 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 758	3 852	4 704	7 531	11 581
Average Number Employees During Period				1	1	1	2	1
Creditors			11 580	5 718	4 515	14 508	733	480
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 581
Disposals Property Plant Equipment								31 233
Fixed Assets						22 232	19 652
Increase From Depreciation Charge For Year Property Plant Equipment				1 094	852	2 827	4 050
Net Current Assets Liabilities	58 220	69 651	60 862	43 176	33 125	34 171	28 072	21 254
Property Plant Equipment Gross Cost			14 336	14 633	14 763	29 763	31 233
Provisions For Liabilities Balance Sheet Subtotal					1 911	2 799	2 309
Total Additions Including From Business Combinations Property Plant Equipment				297	130	15 000	1 470
Total Assets Less Current Liabilities	60 554	71 521	72 440	53 957	43 184	56 403	47 724	21 254
Amount Specific Advance Or Credit Directors					14	10 013
Amount Specific Advance Or Credit Made In Period Directors				1 573	2 629	1
Amount Specific Advance Or Credit Repaid In Period Directors				1 573	2 643	10 000
Creditors Due Within One Year	28 751	20 477	11 580
Dividends Paid				28 000	23 750
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid				10	10	10
Other Creditors			998	1 021	1 131	14 051
Other Taxation Social Security Payable			10 582	4 697	3 384	245
Par Value Share	1	1	1	1	1	1
Profit Loss				9 517	11 066	12 331
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	3 110	159	11 067
Tangible Fixed Assets Cost Or Valuation	3 110	3 269	14 336
Tangible Fixed Assets Depreciation	776	1 399	2 758
Tangible Fixed Assets Depreciation Charged In Period	776	623	1 359
Trade Creditors Trade Payables						212
Trade Debtors Trade Receivables				13 080	2 000	18 437

Company staff

Patricia M.

Role: Director

Appointed: 02 September 2021

Latest update: 28 March 2024

People with significant control

Patricia M.

Notified on 2 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robin M.

Notified on 6 April 2016

Ceased on 2 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	22 February 2022
Confirmation statement last made up date	08 February 2021

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	05 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 November 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Menmuir Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Robin M.

People with significant control

Patricia M.

Robin M.

Accounts Documents

Company filings

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