Mid-anglia Project Engineering Limited in Staffs, DE14 1SN

Description

Data updated on: 01-11-2023

Mid-anglia Project Engineering Limited could be contacted at Wetmore Road Burton On Trent, Burton-on-trent in Staffs. The company's zip code is DE14 1SN. Mid-anglia Project Engineering has been present on the market for the last fifty four years. The company's Companies House Registration Number is 00985127. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Mid-anglia Project Engineering Ltd released its account information for the period that ended on 31st July 2022. Its most recent annual confirmation statement was released on 23rd December 2022.

From the data we have gathered, the business was built in July 1970 and has been run by five directors, out of whom two (Gillian M. and Kenneth L.) are still listed as current directors. What is more, the managing director's efforts are constantly aided with by a secretary - Margaret L., who was officially appointed by this specific business thirty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	632 458	853 363	894 670	843 295	827 199	815 159

Balance Sheet
Cash Bank On Hand						370 087	406 390	361 432	329 232	294 907	202 196	411 684	361 141
Current Assets	254 822	318 784	338 436	327 668	384 510	371 878	406 794	362 137	330 092	295 024	211 208	411 697	370 922
Debtors	13 216	6 467	16 161	19 954	5 060	1 791	404	705	860	117	9 012	13	9 781
Net Assets Liabilities						815 159	852 065	792 120	805 393	849 355	858 936	1 221 557	1 196 856
Other Debtors												13	597
Property Plant Equipment						4 448	2 899	2 173	1 628	1 220	1 492	2 918	2 189
Cash Bank In Hand	241 606	312 317	322 275	307 714	379 450	370 087
Tangible Fixed Assets	6 927	17 571	10 542	7 907	5 930	4 448

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	631 458	644 711	646 018	634 643	618 547	606 507
Shareholder Funds	632 458	853 363	894 670	843 295	827 199	815 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						279 856	280 822	281 548	282 093	282 501	282 998	283 971	284 700
Additions Other Than Through Business Combinations Property Plant Equipment											769	2 399
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						229 160	225 621	240 183	153 843	151 355	58 230	139 117	122 314
Disposals Property Plant Equipment							-583
Fixed Assets	467 268	685 564	718 535	675 900	673 923	672 441	670 892	670 166	668 598	763 190	763 462	1 102 277	1 101 548
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										95 000		350 000
Increase From Depreciation Charge For Year Property Plant Equipment							966	726	545	408	497	973	729
Investment Property						540 000	540 000	540 000	540 000	635 000	635 000	985 000	985 000
Investment Property Fair Value Model						540 000	540 000	540 000	540 000	635 000	635 000	985 000	985 000
Net Current Assets Liabilities	165 190	167 799	176 135	167 395	153 276	142 718	181 173	121 954	176 249	143 669	152 978	272 580	248 608
Other Creditors						187 287	183 748	184 374	106 019	104 049	29 048	79 448	85 248
Property Plant Equipment Gross Cost						284 304	283 721	283 721	283 721	283 721	284 490	286 889	286 889
Provisions For Liabilities Balance Sheet Subtotal									39 454	57 504	57 504	153 300	153 300
Taxation Social Security Payable						11 837	11 837		10 468	9 950	2 482	30 869	7 466
Total Assets Less Current Liabilities	632 458	853 363	894 670	843 295	827 199	815 159			844 847	906 859	916 440	1 374 857	1 350 156
Trade Creditors Trade Payables						30 036	30 036	55 809	37 356	37 356	26 700	28 800	29 600
Trade Debtors Trade Receivables						1 791	404	705	860	117	9 012		9 184
Capital Redemption Reserve	100	100	100	100	100	100
Creditors Due Within One Year	89 632	150 985	162 301	160 273	231 234	229 160
Investments Fixed Assets	127 993	127 993	127 993	127 993	127 993	127 993
Number Shares Allotted		900	900	900	900	900
Par Value Share		1	1	1	1	1
Revaluation Reserve		207 652	247 652	207 652	207 652	207 652
Share Capital Allotted Called Up Paid	900	900	900	900	900	900
Tangible Fixed Assets Additions		16 500
Tangible Fixed Assets Cost Or Valuation	284 294	300 794	284 304	284 304	284 304
Tangible Fixed Assets Depreciation	277 367	283 223	273 762	276 397	278 374	279 856
Tangible Fixed Assets Depreciation Charged In Period		5 856	3 514	2 635	1 977	1 482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 975
Tangible Fixed Assets Disposals			16 490
Tangible Fixed Assets Increase Decrease From Revaluations		207 652	40 000	-40 000