Mge Engineering Ltd in Stonehaven, AB39 2NP

Description

Data updated on: 01-11-2023

Mge Engineering is a business situated at AB39 2NP Stonehaven at 10 Brickfield Terrace. The company has been operating since 2016 and is established as reg. no. SC549813. The company has existed on the English market for eight years now and the official status is active - proposal to strike off. The firm's declared SIC number is 71129 : Other engineering activities. Mge Engineering Limited reported its latest accounts for the financial period up to 2020-11-30. Its most recent confirmation statement was submitted on 2022-11-02.

The directors currently officially appointed by this limited company include: Marcela G. assigned this position 8 years ago and Mihai G. assigned this position in 2016.

Mihai G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency

Balance Sheet
Cash Bank On Hand		52	2 912	8 932
Current Assets		1 460	5 590	12 686
Debtors		1 408	1 399	3 754
Net Assets Liabilities	858	28 745	82 756	18
Other Debtors		1 408	2 238	1 565
Property Plant Equipment			978	978

Other Financial Data
Accrued Liabilities Deferred Income			25 608	21 306
Accumulated Depreciation Impairment Property Plant Equipment				122
Administrative Expenses			30 801	24 373
Average Number Employees During Period		2
Bank Borrowings Overdrafts			-28 707	-13 001
Cash Cash Equivalents Cash Flow Value			20 452	14 810
Comprehensive Income Expense			17 541	4 843
Creditors	850	-27 285	-79 774	26 647
Current Tax For Period			15 633	1 159
Depreciation Expense Property Plant Equipment				122
Gain Loss In Cash Flows From Change In Accrued Items			15 229	-4 302
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			2 436	-3 273
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-1 763	-1 076
Gross Profit Loss			63 980	20 244
Income Taxes Paid Refund Classified As Operating Activities			15 633	1 159
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			14 572	11 898
Increase Decrease In Net Debt From Cash Flows				9 686
Interest Paid Classified As Operating Activities			5	391
Interest Payable Similar Charges Finance Costs			5	391
Net Cash Flows From Used In Financing Activities			-18 871	15 706
Net Cash Flows From Used In Operating Activities			33 443	-3 808
Net Cash Generated From Operations			49 081	-2 258
Net Current Assets Liabilities	850	28 745	-28 632	-13 961
Net Debt Funds			-31 619	-21 933
Operating Profit Loss			33 179	6 393
Other Creditors		-31 985	3 000	3 000
Other Operating Income Format1				10 522
Other Taxation Social Security Payable		4 700	5 614	2 341
Prepayments Accrued Income			440
Proceeds From Borrowings Classified As Financing Activities			-18 871	15 706
Profit Loss			17 541	4 843
Profit Loss On Ordinary Activities Before Tax			33 174	6 002
Property Plant Equipment Gross Cost				1 100
Tax Tax Credit On Profit Or Loss On Ordinary Activities			15 633	1 159
Total Assets Less Current Liabilities	1 010	28 745	82 756	-12 983
Trade Debtors Trade Receivables				2 189
Turnover Revenue			63 980	20 244
Wages Salaries			22 930	20 103
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Fixed Assets	1 850
Provisions For Liabilities Balance Sheet Subtotal	152

Company staff

Marcela G.

Role: Director

Appointed: 10 November 2016

Latest update: 2 January 2024

Mihai G.

Role: Director

Appointed: 09 November 2016

Latest update: 2 January 2024

People with significant control

Mihai G.

Notified on 9 November 2016

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	30 November 2022
Account last made up date	30 November 2020
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-09
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020

Mge Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcela G.

Mihai G.

People with significant control

Mihai G.

Accounts Documents

Company filings

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