Mk1 Mechanical Engineering Services Limited in Faversham, ME13 7TY

Description

Data updated on: 01-11-2023

The exact date this company was registered is 2018-03-27. Established under 11276839, the company is classified as a Private Limited Company. You can contact the office of this company during office hours under the following location: Unit 9a John Hall Close, ME13 7TY Faversham. This enterprise's classified under the NACE and SIC code 25620 and their NACE code stands for Machining. 2023-03-31 is the last time when account status updates were reported.

In order to be able to match the demands of its clients, this specific company is being overseen by a group of two directors who are Samantha C. and Mark S.. Their mutual commitment has been of critical use to this specific company since March 2018.

Executives who control the firm include: Samantha C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	28 153	47 047	60 349	62 999	102 481
Debtors	6 153	6 594
Net Assets Liabilities	-984	31 116	22 202	2 238	21 519
Other Debtors	2 708	674
Property Plant Equipment	9 579	12 530
Total Inventories	22 000	17 000
Cash Bank On Hand		23 453

Other Financial Data
Amount Specific Advance Or Credit Directors	6 386	14 371
Amount Specific Advance Or Credit Made In Period Directors	23 987	2 655
Amount Specific Advance Or Credit Repaid In Period Directors	30 373	10 640
Accumulated Depreciation Impairment Property Plant Equipment	2 395	6 126
Additional Provisions Increase From New Provisions Recognised	1 820
Average Number Employees During Period	1	2	1	1
Bank Borrowings Overdrafts	50
Creditors	36 896	28 460	37 250	44 608	33 439
Deferred Tax Liabilities	1 820	2 381
Increase From Depreciation Charge For Year Property Plant Equipment	2 395	3 731
Net Current Assets Liabilities	-8 743	18 586	48 520	40 178	52 555
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	9 595	14 316
Par Value Share	1	1
Profit Loss	-1 084	29 720
Property Plant Equipment Gross Cost	11 974	18 656
Provisions	1 820	2 381
Provisions For Liabilities Balance Sheet Subtotal	1 820	2 381
Total Additions Including From Business Combinations Property Plant Equipment	11 974	6 682
Total Assets Less Current Liabilities	836	31 117	59 452	46 846	54 958
Trade Creditors Trade Payables	27 251	1 001
Trade Debtors Trade Receivables	3 445	5 920
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		561
Fixed Assets		12 530	10 932	6 668	2 403
Other Taxation Social Security Payable		13 143

Company staff

Samantha C.

Role: Director

Appointed: 27 March 2018

Latest update: 3 March 2024

Mark S.

Role: Director

Appointed: 27 March 2018

Latest update: 3 March 2024

People with significant control

Samantha C.

Notified on 27 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 27 March 2018

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	27 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mk1 Mechanical Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Mark S.

People with significant control

Samantha C.

Mark S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode