Mechelec Engineering Ltd in Bury, BL8 3AE

Description

Data updated on: 01-11-2023

The company operates under the name of Mechelec Engineering Ltd. The company was established 20 years ago and was registered under 05295379 as its reg. no. This office of the firm is situated in Bury. You may find them at 475 Walshaw Road. Its name is Mechelec Engineering Ltd. This business's previous clients may recognize this company also as M.n. Electrical, which was used until 2020-07-02. This business's registered with SIC code 43210, that means Electrical installation. The business most recent filed accounts documents were submitted for the period up to 2023-01-31 and the latest confirmation statement was submitted on 2022-11-24.

When it comes to the company's register, for two years there have been two directors: Ashley D. and Mark D..

Executives with significant control over the firm are: Ashley D. owns 1/2 or less of company shares. Mark D. owns over 1/2 to 3/4 of company shares .

Previous company's names
Mechelec Engineering Ltd 2020-07-02
M.n. Electrical Limited 2004-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 219	107 848	109 220	114 963	107 642	98 081	187 759

Balance Sheet
Current Assets	145 919	115 784	150 061	164 952	153 074	161 676	254 959	131 301	266 124	296 849	371 351	273 682	216 431
Net Assets Liabilities							137 183	209 541	306 936	374 395	441 717	383 628	347 629
Cash Bank In Hand	46 306	20 858	27 543	51 042	62 545	95 095	152 216
Debtors	91 012	69 549	90 547	72 103	74 195	62 573	69 601
Intangible Fixed Assets	25 000	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	95 219	107 848	109 220	114 963	107 642	98 081	187 759
Other Debtors	21 591
Stocks Inventory	8 601	25 377	31 971	41 807	16 334	7 837	33 142
Tangible Fixed Assets	5 906	28 926	23 811	17 858	20 697	15 523	27 626
Trade Debtors	65 929	65 970

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	95 217	107 846	109 218	114 961	107 640	98 079	187 757
Shareholder Funds	95 219	107 848	109 220	114 963	107 642	98 081	187 759

Other Financial Data
Average Number Employees During Period									3	3	3	3	5
Creditors							103 389	97 973	152 049	98 203	122 323	73 302	53 641
Fixed Assets	30 906	48 926	38 811	27 858	25 697	15 523	27 626	176 213	213 173	206 687	216 420	203 666	209 436
Net Current Assets Liabilities	81 625	75 066	83 126	94 016	93 364	89 619	164 920	33 328	114 075	198 646	249 028	200 380	162 790
Provisions For Liabilities Balance Sheet Subtotal												14 043	15 140
Total Assets Less Current Liabilities	112 531	123 992	121 937	121 874	119 061	105 142	192 546	209 541	327 248	405 333	465 448	404 046	372 226
Accruals Deferred Income Within One Year	3 500	4 000
Creditors Due After One Year	17 312	16 144	12 717	6 911	11 419	7 061	4 787
Creditors Due Within One Year	64 294	40 718	66 935	76 828	63 816	75 886	90 039
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted	2	2	2	2	2		2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		16 144
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		5 806
Other Creditors After One Year	17 312
Other Creditors Due Within One Year	16 794	4 679
Par Value Share	1	1	1	1	1		1
Prepayments Accrued Income Current Asset	3 492	3 579
Profit Loss For Period	41 822	44 629
Instalment Debts Due After5 Years				6 911	11 419	75 886	90 039
Non-instalment Debts Due After5 Years				76 828	63 816
Other Debtors Due After One Year				72 103	74 195	62 573	69 601
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 892	4 106	3 829
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions		24 663	3 136		9 738		21 311
Tangible Fixed Assets Cost Or Valuation	13 361	38 024	41 160	41 160	50 898	50 898	72 209
Tangible Fixed Assets Depreciation	7 455	9 098	17 349	23 302	30 201	35 375	44 583
Tangible Fixed Assets Depreciation Charged In Period		1 643	8 251	5 953	6 899	5 174	9 208
Taxation Social Security Due Within One Year	20 954	13 022
Trade Creditors Within One Year	23 046	13 211

Company staff

Ashley D.

Role: Director

Appointed: 01 August 2022

Latest update: 1 March 2024

Mark D.

Role: Director

Appointed: 24 November 2004

Latest update: 1 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 November 2004

Resigned: 24 November 2004

Address: London, N1 7JQ

Latest update: 1 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 November 2004

Resigned: 24 November 2004

Address: London, N1 7JQ

Latest update: 1 March 2024

Frank S.

Role: Secretary

Appointed: 24 November 2004

Resigned: 22 November 2017

Latest update: 1 March 2024

People with significant control

Ashley D.

Notified on 22 April 2022

Nature of control:

1/2 or less of shares

Mark D.

Notified on 4 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 08 June 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	08 June 2012
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Mechelec Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley D.

Mark D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Frank S.

People with significant control

Ashley D.

Mark D.

Accounts Documents

Company filings

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