Mulraney Engineering Ltd. in Lanarkshire, ML4 3PL

Description

Data updated on: 01-11-2023

The firm is based in Lanarkshire under the following Company Registration No.: SC290382. It was started in the year 2005. The office of this firm is situated at 15 Ashley Grove Bellshill. The postal code for this address is ML4 3PL. This business's principal business activity number is 20590 which means Manufacture of other chemical products n.e.c.. 2022/09/14 is the last time account status updates were reported.

Currently, the limited company is controlled by one director: Vicki M., who was formally appointed in 2005. To support the directors in their duties, this particular limited company has been using the skills of Margaret M. as a secretary since September 2005.

Vicki M. is the individual who has control over this firm, 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	2012-09-14	2013-09-13	2013-09-14	2014-09-13	2014-09-14	2015-09-14	2016-09-14	2017-09-14	2018-09-14	2019-09-14	2020-09-14	2021-09-14	2022-09-14
Currency

Balance Sheet
Cash Bank On Hand							1 999	1 803	5 870	5 985	16 186
Current Assets	15 482		11 638						5 870	9 108	16 186	12 294	23 931
Debtors	12 136									3 123
Net Assets Liabilities							-3 442	-2 242	510	331	3 065
Other Debtors										153
Property Plant Equipment							50	40	32	26	21
Cash Bank In Hand	3 346	11 638	11 638	16 542	16 542	8 944	1 999
Net Assets Liabilities Including Pension Asset Liability	434	157	157	121	121	389	-3 442
Tangible Fixed Assets	124	99	99	79	79	63	50

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3	3
Profit Loss Account Reserve	431	154	154	118	118	386	-3 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							625	635	643	649	654
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable								1 911	2 991	4 180	8 148
Creditors							360	2 631	3 817	7 314	13 142	10 544	27 036
Increase From Depreciation Charge For Year Property Plant Equipment								10	8	6	5
Net Current Assets Liabilities	6 113	5 736	5 736	7 443	7 443	7 533	1 639	-828	2 053	1 794	3 044	1 750	-3 105
Other Creditors							5 131	1 454	1 575	1 489	3 136
Other Taxation Social Security Payable									-171	1 825	825
Property Plant Equipment Gross Cost							675	675	675	675	675
Total Assets Less Current Liabilities	6 237	5 835	5 835	7 522	7 522	7 596	1 689	-788	2 085	1 820	3 065	2 801	466
Trade Creditors Trade Payables							360	720	997	1 309	1 033
Trade Debtors Trade Receivables										2 970
Amount Specific Advance Or Credit Directors											3 136	1 407	17 383
Amount Specific Advance Or Credit Made In Period Directors													30 829
Amount Specific Advance Or Credit Repaid In Period Directors											3 136	1 729	46 805
Fixed Assets											21	1 051	3 571
Capital Employed	434	157	157	121	121	389	-3 442
Creditors Due After One Year	5 803	5 678	5 678	7 401	7 401	7 207	5 131
Creditors Due Within One Year	9 369	5 902	5 902	9 099	9 099	1 411	360
Number Shares Allotted			3		3	3	3
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	675		675		675	675	675
Tangible Fixed Assets Depreciation	551		576		596	612	625
Tangible Fixed Assets Depreciation Charged In Period			25		20	16	13