Menrica Engineering Co. Limited in Warks, CV21 2UH

Description

Data updated on: 01-11-2023

The company is located in Warks under the following Company Registration No.: 01007981. This firm was registered in 1971. The headquarters of the company is located at 17 Paynes Lane Rugby. The area code for this location is CV21 2UH. This company is known under the name of Menrica Engineering Co. Limited. However, the company also was registered as Menrica Engineering up till it was changed thirteen years from now. The firm's SIC code is 25730 meaning Manufacture of tools. 2022-08-31 is the last time when the company accounts were reported.

There is a team of three directors leading the firm at the current moment, namely Amos B., Laurence B. and William B. who have been performing the directors responsibilities for six years. Furthermore, the director's duties are backed by a secretary - Ada B., who was chosen by the following firm on Wednesday 25th January 2006.

William B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Menrica Engineering Co. Limited 2011-04-15
Menrica Engineering Limited 1971-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	285 753	295 987	298 529	319 796	333 576	346 427

Balance Sheet
Cash Bank In Hand	332 565	331 871	326 754	390 104	397 654	396 221
Cash Bank On Hand						396 221	410 435	378 224	395 733	422 130	445 662	402 722
Current Assets	376 437	372 572	356 602	422 327	439 467	436 554	446 704	424 806	456 146	467 692	478 937	442 752
Debtors	42 372	39 701	28 848	31 223	40 813	39 333	35 269	45 582	59 413	44 562	32 275	39 030
Net Assets Liabilities						346 427	351 902	363 849	383 930	393 383	394 298	386 761
Net Assets Liabilities Including Pension Asset Liability	285 753	295 987	298 529	319 796	333 576	346 427
Property Plant Equipment						45 466	53 109	74 032	98 428	97 341	83 337	73 356
Stocks Inventory	1 500	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	24 678	25 695	18 552	28 892	37 669	45 466
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	285 553	295 787	298 329	319 596	333 376	346 227
Shareholder Funds	285 753	295 987	298 529	319 796	333 576	346 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						137 931	155 633	171 226	168 180	183 360	187 562	197 543
Average Number Employees During Period							3	3	3	4	4	3
Capital Redemption Reserve	100	100	100	100	100	100
Creditors						126 667	137 457	120 386	151 943	153 036	152 908	115 409
Creditors Due Within One Year	111 339	97 911	73 289	126 077	136 333	126 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 654		7 476
Disposals Property Plant Equipment									30 500		9 802
Increase From Depreciation Charge For Year Property Plant Equipment							17 702	15 593	18 608	15 180	11 678	9 981
Net Current Assets Liabilities	265 098	274 661	283 313	296 250	303 134	309 887	309 247	304 420	304 203	314 656	326 029	327 343
Number Shares Allotted		100	100	100	100	100
Other Long-term Benefits Expense								198	198	134
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						183 397	208 742	245 258	266 608	280 701	270 899
Provisions For Liabilities Balance Sheet Subtotal						8 926	10 454	14 603	18 701	18 614	15 068	13 938
Provisions For Liabilities Charges	4 023	4 369	3 336	5 346	7 227	8 926
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 582		15 033	17 290	29 408
Tangible Fixed Assets Cost Or Valuation	141 734	151 316	145 916	160 949	178 239	183 397
Tangible Fixed Assets Depreciation	117 056	125 621	127 364	132 057	140 570	137 931
Tangible Fixed Assets Depreciation Charged In Period		8 565	6 182	4 693	8 513	15 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 439			17 793
Tangible Fixed Assets Disposals			5 400			24 250
Total Additions Including From Business Combinations Property Plant Equipment							25 345	36 516	51 850	14 093
Total Assets Less Current Liabilities	289 776	300 356	301 865	325 142	340 803	355 353	362 356	378 452	402 631	411 997	409 366	400 699

Company staff

Amos B.

Role: Director

Appointed: 23 April 2018

Latest update: 17 January 2024

Laurence B.

Role: Director

Appointed: 23 April 2018

Latest update: 17 January 2024

Ada B.

Role: Secretary

Appointed: 25 January 2006

Latest update: 17 January 2024

William B.

Role: Director

Appointed: 20 April 1992

Latest update: 17 January 2024

People with significant control

William B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	5 April 2013
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

Menrica Engineering Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amos B.

Laurence B.

Ada B.

William B.

William B.

People with significant control

William B.

Accounts Documents

Company filings

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