Mikina Engineering Limited in Dorset, BH9 2DW

Description

Data updated on: 01-11-2023

Mikina Engineering Limited 's been on the market for at least twenty one years. Started with Companies House Reg No. 04920505 in 2003, the company have office at 898-902 Wimborne Road, Dorset BH9 2DW. The firm's Standard Industrial Classification Code is 25110: Manufacture of metal structures and parts of structures. 31st December 2022 is the last time company accounts were reported.

Due to this specific enterprise's number of employees, it was necessary to formally appoint additional directors, to name just a few: Catherine P., Caroline H., Michael D. who have been working together since June 2013 for the benefit of this specific business. To help the directors in their tasks, the business has been utilizing the skillset of Catherine P. as a secretary for the last twelve years.

Executives with significant control over the firm are: Michael D. owns 1/2 or less of company shares. Bradley H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	15 299	12 858	13 928	7 379	21 257
Current Assets	157 791	266 690	335 696	383 926	492 853
Debtors	128 492	241 332	312 268	365 547	459 596
Net Assets Liabilities	16 510	16 491	9 058	2 722	51 944
Other Debtors	29 432	86 376	175 151	210 041	239 021
Property Plant Equipment	139 745	104 385	83 336	66 589	55 004
Total Inventories	14 000	12 500	9 500	11 000	12 000

Other Financial Data
Amount Specific Advance Or Credit Directors	844	32 821	75 295	81 986	91 330
Amount Specific Advance Or Credit Made In Period Directors	24 231	42 915	44 390	70 961	45 414
Amount Specific Advance Or Credit Repaid In Period Directors	24 500	9 250		64 270	36 070
Accumulated Amortisation Impairment Intangible Assets	45 500	48 500	51 500	54 500	57 500
Accumulated Depreciation Impairment Property Plant Equipment	931 453	967 081	995 169	1 017 385	1 034 425
Amounts Recoverable On Contracts	6 200	2 000	1 500	7 500	4 000
Average Number Employees During Period	14	15	15	14	13
Bank Borrowings Overdrafts			45 000	34 167	24 002
Creditors	46 994	30 639	61 491	34 167	24 002
Finance Lease Liabilities Present Value Total	46 994	30 639	16 491	16 491
Fixed Assets	154 245	115 885	91 836	72 089	57 504
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		35 628	28 088	22 216	17 040
Intangible Assets	14 500	11 500	8 500	5 500	2 500
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-77 143	-64 554	-14 163	-29 690	23 036
Other Creditors	165 261	213 673	217 106	247 487	287 716
Other Taxation Social Security Payable	26 025	36 356	61 612	62 331	115 794
Property Plant Equipment Gross Cost	1 071 198	1 071 466	1 078 505	1 083 974	1 089 429
Provisions For Liabilities Balance Sheet Subtotal	13 598	4 201	7 124	5 510	4 594
Total Additions Including From Business Combinations Property Plant Equipment		268	7 039	5 469	5 455
Total Assets Less Current Liabilities	77 102	51 331	77 673	42 399	80 540
Trade Creditors Trade Payables	28 131	64 859	48 947	71 887	47 278
Trade Debtors Trade Receivables	92 860	152 956	135 617	148 006	216 575