Modern Engraving Limited, ST4 1AL

Description

Data updated on: 01-11-2023

Modern Engraving is a company situated at ST4 1AL Stoke at 6 Leese Street. This enterprise was set up in 1981 and is registered under the identification number 01542071. This enterprise has been active on the English market for 43 years now and company current status is active. This business's registered with SIC code 32990 meaning Other manufacturing n.e.c.. Modern Engraving Ltd released its latest accounts for the period that ended on 2022-02-28. The firm's latest annual confirmation statement was submitted on 2023-03-31.

Currently, there seems to be only one managing director in the company: Anthony L. (since 2005-11-18). This firm had been controlled by Martin W. till 2018. What is more another director, specifically Mark M. quit seventeen years ago. To help the directors in their tasks, this particular firm has been utilizing the expertise of Anthony L. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 482	54 539	17 330	1 095	33 707	34 687	-1 719

Balance Sheet
Cash Bank On Hand							5 086	1 271	547	2 561	62 759	64 364	46 963
Current Assets	109 186	130 854	146 501	100 253	123 722	111 591	76 010	73 254	91 998	81 619	137 213	132 506	116 477
Debtors	100 320	114 253	137 047	96 069	102 640	91 999	63 979	66 323	82 470	70 077	65 473	59 161	60 533
Net Assets Liabilities							-1 719	17 547	29 328	14 986	39 475	62 181	62 270
Other Debtors		5 150	9 700	12 416			3 321	3 321			3 454	3 454	3 454
Property Plant Equipment							3 464	2 771	2 217	1 773	1 418	1 134	907
Total Inventories							6 945	8 981	8 981	8 981	8 981	8 981	8 981
Cash Bank In Hand	180	11 896	5 430	131	15 473	14 156
Net Assets Liabilities Including Pension Asset Liability	53 482	54 539	17 330	1 095	33 707	34 687	-1 719
Stocks Inventory	8 686	4 705	4 024	4 053	5 609	5 436
Tangible Fixed Assets	26 303	23 660	21 545	19 853	5 413	4 330	3 464
Trade Debtors	100 320	109 103	127 347	83 653

Capital & Reserves
Called Up Share Capital	2 954	2 954	2 954	2 954	2 954	2 954
Profit Loss Account Reserve	45 232	46 289	9 080	-7 155	25 457	26 437
Shareholder Funds	53 482	54 539	17 330	1 095	33 707	34 687	-1 719

Other Financial Data
Accrued Liabilities							1 300	2 800	1 500	1 500	1 500	1 650	1 700
Accumulated Depreciation Impairment Property Plant Equipment							264 742	265 435	265 989	266 433	266 787	267 072	267 299
Amount Specific Bank Loan											35 000	31 672
Average Number Employees During Period							13	12	12	12	12	10	9
Bank Borrowings							43 772	32 705	33 956	6 119	34 861	28
Creditors							81 193	61 273	64 466	6 119	32 561	28 345	20 808
Further Item Creditors Component Total Creditors											18 879	14 269	6 733
Increase From Depreciation Charge For Year Property Plant Equipment								693	554	444	354	284	227
Net Current Assets Liabilities	52 179	51 399	10 314	-11 015	28 294	30 357	-5 183	15 302	27 532	19 669	70 888	89 608	82 344
Number Shares Issued Fully Paid							2 954	2 954	2 954	2 954	2 954	2 954	2 954
Other Creditors								-3 321	-2 845	-3 069	367	326	497
Other Inventories							6 945	8 981	8 981	8 981	8 981	8 981	8 981
Other Remaining Borrowings											32 561	28 345
Par Value Share	1	1	1	1	1			1	1	1	1	1	1
Prepayments									2 250
Property Plant Equipment Gross Cost							268 206	268 206	268 206	268 206	268 206	268 206	268 206
Provisions For Liabilities Balance Sheet Subtotal								526	421	337	270	216	173
Taxation Social Security Payable							9 094	10 114	12 112	11 508	15 864	18 921	14 779
Total Assets Less Current Liabilities	78 482	75 059	31 859	8 838	33 707	34 687	-1 719	18 073	29 749	21 442	72 306	90 742	83 251
Total Borrowings							43 772	32 705	33 956	6 119	32 561	28 345	20 808
Trade Creditors Trade Payables							27 027	15 654	19 802	18 397	14 748	18 646	13 800
Trade Debtors Trade Receivables							60 658	63 002	80 220	70 077	65 473	55 707	57 079
Bank Borrowings Overdrafts	9 870	54 357	79 868	71 815	51 103
Creditors Due After One Year	25 000	20 520	14 529	7 743
Creditors Due Within One Year	57 007	79 455	136 187	111 268	95 428	81 234	81 193
Fixed Assets	26 303	23 660	21 545	19 853	5 413	4 330	3 464
Number Shares Allotted	2 954	2 954	2 954	2 954	2 954
Other Creditors Due Within One Year	2 900
Other Aggregate Reserves					5 296	5 296
Tangible Fixed Assets Cost Or Valuation	281 293	281 293	281 293	281 293	268 206	268 206	268 206
Tangible Fixed Assets Depreciation	254 990	257 633	259 748	261 440	262 793	263 876	264 742
Tangible Fixed Assets Depreciation Charged In Period		2 643	2 115	1 692	1 353	1 083	866
Revaluation Reserve	5 296	5 296	5 296	5 296	5 296
Share Capital Allotted Called Up Paid	2 954	2 954	2 954	2 954	2 954
Tangible Fixed Assets Disposals					13 087
Taxation Social Security Due Within One Year	26 307	16 921	20 010	20 193	16 245
Trade Creditors Within One Year	17 930	8 177	36 309	19 260	28 080

Company staff

Anthony L.

Role: Director

Appointed: 18 November 2005

Latest update: 3 February 2024

Executives with significant control over this firm are: Martin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthoney L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark M. owns 1/2 or less of company shares.

Martin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthoney L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 09 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	09 November 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	31 October 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 September 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Modern Engraving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony L.

Anthony L.

Martin W.

Mark M.

Brian I.

Eileen I.

People with significant control

Martin W.

Anthoney L.

Mark M.

Accounts Documents

Company filings

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