Ml Engineering And Supplies Ltd in Peacehaven, BN10 8LD

Description

Data updated on: 01-11-2023

Registered with number 06139614 17 years ago, Ml Engineering And Supplies Ltd is a Private Limited Company. Its latest registration address is 237b South Coast Road, Peacehaven. This business's principal business activity number is 46180 and has the NACE code: Agents specialized in the sale of other particular products. Ml Engineering And Supplies Limited filed its latest accounts for the period that ended on March 29, 2022. Its latest annual confirmation statement was filed on March 6, 2023.

There is a single managing director at present running this specific limited company, namely Martin L. who has been doing the director's duties since 2007-03-06.

Martin L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-29	2021-03-29	2022-03-29	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 311	-5 238	1 883	7 191	522	1

Balance Sheet
Cash Bank On Hand						-6 607	-9 698	-11 740	-11 439
Current Assets	45 924	42 812	52 453	60 659	45 475	40 205	42 598	42 723	33 514	36 072	33 476	11 041	17 240
Debtors	38 519	42 812	52 453	60 659	45 475	46 812	52 296	54 463	44 953
Net Assets Liabilities						1	7 214	1	1	1	1	23	3 940
Other Debtors							10 009	35 205	27 591
Cash Bank In Hand	7 405	-2 178				-6 607
Net Assets Liabilities Including Pension Asset Liability	-9 311	-5 238	1 883	7 191	522	1
Tangible Fixed Assets	250	62

Capital & Reserves
Called Up Share Capital	-12 183	1	1	1	1	1
Profit Loss Account Reserve	2 872	-5 239	1 882	7 190	521
Shareholder Funds	-9 311	-5 238	1 883	7 191	522	1

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						40 204	35 384	42 722	33 513	36 071	33 475	11 064	13 300
Net Current Assets Liabilities	-9 561	-5 300	1 883	7 190	522	1	7 214	1	1	1	1	23	3 940
Nominal Value Allotted Share Capital						1	1
Number Shares Allotted			1	1	1	1	1
Other Creditors						3 062	2 000	2 050	2 800
Par Value Share			1	1	1	1	1
Taxation Social Security Payable						7 816	17 683	19 973	21 092
Total Assets Less Current Liabilities	-9 311	-5 238	1 883	7 191	522		7 214	1	1	1	1	23	3 940
Trade Creditors Trade Payables						29 326	15 701	20 699	9 621
Trade Debtors Trade Receivables						46 812	42 287	19 258	17 362
Creditors Due Within One Year Total Current Liabilities	55 485	45 934
Fixed Assets	250	62
Tangible Fixed Assets Cost Or Valuation	250	62
Tangible Fixed Assets Depreciation		188
Tangible Fixed Assets Depreciation Charge For Period		188
Creditors Due Within One Year		48 112	50 571	53 469	44 953	40 204
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Instalment Debts Due After5 Years		48 112	50 570
Other Debtors Due After One Year		42 812	52 453	60 659
Secured Debts			52 453	53 478
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Disposals			62

Company staff

Martin L.

Role: Director

Appointed: 06 March 2007

Latest update: 2 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 March 2007

Resigned: 06 March 2007

Address: London, NW8 8EP

Latest update: 2 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 06 March 2007

Resigned: 06 March 2007

Address: Bristol, Avon, BS1 6BU

Latest update: 2 March 2024

Margaret L.

Role: Secretary

Appointed: 06 March 2007

Resigned: 29 May 2013

Latest update: 2 March 2024

People with significant control

Martin L.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 September 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	2021-03-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	2022-03-29
Annual Accounts
Start Date For Period Covered By Report	2022-03-30
End Date For Period Covered By Report	2023-03-31
Annual Accounts 22 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016

Ml Engineering And Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Swift Incorporations Limited

Instant Companies Limited

Margaret L.

People with significant control

Martin L.

Accounts Documents

Company filings

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