Mount Vernon Engineering Company (glasgow) Limited in Lanarkshire, ML3 7QU

Description

Data updated on: 01-11-2023

The company named Mount Vernon Engineering Company (glasgow) was founded on 2002-12-20 as a Private Limited Company. This company's headquarters could be gotten hold of in Lanarkshire on Block 1 Unit 6 Cadzow Ind Est, Low Waters Road Hamilton. When you have to get in touch with this company by post, the post code is ML3 7QU. The official registration number for Mount Vernon Engineering Company (glasgow) Limited is SC241449. Mount Vernon Engineering Company (glasgow) Limited was listed twenty one years ago under the name of Morancrest. This company's SIC and NACE codes are 25110 which means Manufacture of metal structures and parts of structures. Mount Vernon Engineering Company (glasgow) Ltd reported its account information for the financial period up to 2022-12-31. The company's latest confirmation statement was filed on 2022-12-19.

Mount Vernon Engineering Co (glasgow) Ltd is a small-sized vehicle operator with the licence number OM0035801. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on Alleysbank Road, 1 machine is available.

In order to meet the requirements of its client base, this specific limited company is continually overseen by a number of four directors who are, to name just a few, Aileen M., Allison T. and David G.. Their successful cooperation has been of pivotal importance to the following limited company since 2007. In addition, the managing director's efforts are helped with by a secretary - Allison T., who was appointed by the following limited company in January 2003.

Previous company's names
Mount Vernon Engineering Company (glasgow) Limited 2003-02-17
Morancrest Limited 2002-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	698 625	802 251	934 449	1 094 161	1 526 394

Balance Sheet
Cash Bank In Hand	80	12 101	507 754	335 644	1 448 712
Cash Bank On Hand					1 448 712	709 990	662 493	789 511	808 421	959 519	929 325	1 060 796
Current Assets	787 300	835 452	961 050	1 153 423	1 643 861	1 391 290	1 421 730	1 455 908	1 312 680	1 303 116	1 414 029	1 463 321
Debtors	599 753	708 788	336 737	758 016	158 208	606 396	623 032	613 990	473 180	287 312	228 757	368 123
Net Assets Liabilities					1 526 394	1 369 052	1 378 089	1 419 995	1 359 678	1 297 393	1 273 902	1 337 866
Net Assets Liabilities Including Pension Asset Liability	698 625	802 251	934 449	1 094 161	1 526 394
Other Debtors					2 750	150		108 624	87 342	76 186	32 024	18 256
Property Plant Equipment					292 115	265 905	269 076	239 349	212 380	187 861	180 005	154 475
Stocks Inventory	187 467	114 563	116 559	59 763	36 941
Tangible Fixed Assets	365 190	344 824	345 213	313 801	292 115
Total Inventories					36 941	74 904	136 205	52 407	31 079	56 285	255 947	34 402

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	697 125	800 751	932 949	1 092 661	1 524 894
Shareholder Funds	698 625	802 251	934 449	1 094 161	1 526 394

Other Financial Data
Amount Specific Advance Or Credit Directors				29 591	12 849	71 563	76 776	39 591	33 500	38 500	28 454	54 949
Amount Specific Advance Or Credit Made In Period Directors					16 742	84 412	5 213	5 315	28 888	30 289	8 953	24 821
Amount Specific Advance Or Credit Repaid In Period Directors					12 471			42 500	34 979	25 289	75 907	51 316
Accrued Liabilities Deferred Income					9 605	16 941	12 413	10 352
Accumulated Depreciation Impairment Property Plant Equipment					581 423	607 633	640 962	670 689	697 658	714 846	731 169	758 010
Amounts Owed By Directors						147 553	159 902	69 511
Average Number Employees During Period						20	25	23	19	18	17	16
Corporation Tax Payable					139 707	37 301	20 167	39 117
Corporation Tax Recoverable						48 321	37 301	37 301
Creditors					406 154	286 128	306 573	269 277	160 973	190 313	314 686	275 876
Creditors Due Within One Year	450 562	373 923	368 501	371 918	406 154
Dividends Paid						81 000	66 000	87 000
Increase From Depreciation Charge For Year Property Plant Equipment						26 210	33 329	29 727	26 969	25 106	23 966	26 841
Loans From Directors					104 463	21 069	13 918	19 182
Net Current Assets Liabilities	336 738	461 529	592 549	781 505	1 237 707	1 105 162	1 115 157	1 186 631	1 151 707	1 112 803	1 099 343	1 187 445
Number Shares Allotted		1 500	1 500	1 500	1 500
Other Taxation Social Security Payable					27 601	11 755	22 112	115 753	67 685	64 470	12 097	88 762
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 140	1 178	1 759	1 812
Profit Loss						-76 342	75 037	128 906
Property Plant Equipment Gross Cost					873 538	873 538	910 038	910 038	910 038	902 707	911 174	912 485
Provisions For Liabilities Balance Sheet Subtotal					3 428	2 015	6 144	5 985	4 409	3 271	5 446	4 054
Provisions For Liabilities Charges	3 303	4 102	3 313	1 145	3 428
Secured Debts	73 273
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		14 363	36 485	1 012	23 636
Tangible Fixed Assets Cost Or Valuation	867 786	838 155	874 640	875 652	873 538
Tangible Fixed Assets Depreciation	502 596	493 331	529 427	561 851	581 423
Tangible Fixed Assets Depreciation Charged In Period		29 409	36 096	32 424	30 838
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 674			11 266
Tangible Fixed Assets Disposals		43 994			25 750
Total Additions Including From Business Combinations Property Plant Equipment							36 500			1 229	16 731	1 311
Total Assets Less Current Liabilities	701 928	806 353	937 762	1 095 306	1 529 822	1 371 067	1 384 233	1 425 980	1 364 087	1 300 664	1 279 348	1 341 920
Trade Creditors Trade Payables					61 399	163 210	198 154	123 990	83 525	98 046	203 104	92 838
Trade Debtors Trade Receivables					154 318	409 194	424 070	505 366	385 838	211 126	196 733	349 867
Value-added Tax Payable					63 379	35 852	39 809	58 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 918	7 643
Disposals Property Plant Equipment										8 560	8 264
Other Creditors								29 534	9 763	27 797	99 485	94 276