Merseyside Engineering Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

The company is registered in Liverpool registered with number: 07627411. It was set up in 2011. The headquarters of the firm is located at Penny Lane Business Centre 374 Smithdown Road. The area code is L15 5AN. The company's SIC code is 71129, that means Other engineering activities. Merseyside Engineering Ltd filed its latest accounts for the financial period up to Tue, 31st May 2022. Its most recent confirmation statement was filed on Sun, 23rd Apr 2023.

Robert J. is this particular company's solitary managing director, that was arranged to perform management duties on 2011-05-09.

Executives who have control over the firm are as follows: Elizabeth J. owns 1/2 or less of company shares. Robert J. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-05-31
Currency
Net Worth	8 760	22 871	26 568	12 187	36 759

Balance Sheet
Cash Bank On Hand					8 583	5 275	5 086	18 375	15 518	14 904	12 732
Current Assets	34 471	31 839	32 429	14 372	28 942	25 665	24 421	26 006	24 718	27 256	15 033
Debtors	16 768	11 731	17 774	9 857	15 616	15 380	17 235	7 131	8 800	11 902	1 876
Net Assets Liabilities						39 783	34 265	32 316	29 210	29 319	19 819
Other Debtors											684
Property Plant Equipment					43 096	27 877	21 452	16 546	12 410	22 228	17 722
Total Inventories					4 743	5 010	2 100	500	400	450	425
Cash Bank In Hand	8 583	16 779	10 005	1 152	8 583
Stocks Inventory	9 120	3 329	4 650	3 363	4 743
Tangible Fixed Assets	54 284	43 427	45 136	36 183	43 096
Net Assets Liabilities Including Pension Asset Liability	8 760	22 871	26 568	12 187

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 758	22 869	24 086	12 185	36 757
Shareholder Funds	8 760	22 871	26 568	12 187	36 759

Other Financial Data
Version Production Software							1	1	1	1	1
Accrued Liabilities Deferred Income							1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					59 851	62 180	69 330	74 846	78 982	86 392	92 298
Additions Other Than Through Business Combinations Property Plant Equipment							725	610		17 228	1 400
Average Number Employees During Period						1		1	1	1	1
Bank Overdrafts										15 000	11 805
Corporation Tax Payable						6 087	7 018	4 465	730		1 108
Creditors					35 279	13 759	11 608	10 236	7 918	5 165	1 131
Finance Lease Liabilities Present Value Total					8 404	2 801
Fixed Assets	54 284	43 427	45 136	36 183		27 877	21 452	16 546	12 410	22 228	17 722
Increase From Depreciation Charge For Year Property Plant Equipment						6 969	7 150	5 516	4 136	7 410	5 906
Net Current Assets Liabilities	-45 524	-20 556	-18 568	-23 996	-6 337	11 906	12 813	15 770	16 800	22 091	13 902
Number Shares Allotted	2	2	2	2	2		2	2	2	2	2
Number Shares Authorised							2	2	2	2	2
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					102 947	90 057	90 782	91 392	91 392	108 620	110 020
Total Assets Less Current Liabilities				26 479	36 759	39 783	34 265	32 316	29 210	44 319	31 624
Trade Creditors Trade Payables					16 048	997	2 014	3 275	3 795	1 245	60
Trade Debtors Trade Receivables					15 616	15 380	17 235	7 131	8 800	11 902	84
Value-added Tax Payable						1 830	1 576	1 496	879	594
Creditors Due Within One Year	79 995	52 395	53 477	38 368	35 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 640
Disposals Property Plant Equipment						12 890
Other Creditors					2 592	2 044
Other Taxation Social Security Payable					8 235	7 917
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Cost Or Valuation				102 947
Tangible Fixed Assets Depreciation				49 077	59 851
Tangible Fixed Assets Depreciation Charged In Period					10 774
Value Shares Allotted	2	2	2	2

Company staff

Robert J.

Role: Director

Appointed: 09 May 2011

Latest update: 21 April 2024

People with significant control

Elizabeth J.

Notified on 24 April 2023

Nature of control:

1/2 or less of shares

Robert J.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-01
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	12 December 2014
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 January 2016
Annual Accounts 28 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	28 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
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 15 November 2013
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 November 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Merseyside Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

People with significant control

Elizabeth J.

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Merseyside Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

People with significant control

Elizabeth J.

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016