Multi Engineering Services Ltd in Maidstone, ME15 0PF

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 2006-05-02. Registered under number 05801814, this company operates as a Private Limited Company. You may find the office of the firm during its opening times under the following location: Burnea Oast Lower Road West Farleigh, ME15 0PF Maidstone. This company's classified under the NACE and SIC code 33120 which means Repair of machinery. The business latest financial reports cover the period up to 2023-05-31 and the latest confirmation statement was released on 2023-05-20.

Caroline F. and Mark F. are registered as the company's directors and have been doing everything they can to help the company for three years. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Caroline F. as a secretary for the last four years.

Mark F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-30	2016-05-31	2017-05-30	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth						58 180		34 777

Balance Sheet
Current Assets	41 808	47 354	47 354	58 158	58 158	76 515	56 377	56 377	46 062	46 062	49 382
Net Assets Liabilities							34 777		32 270	32 270	34 691
Cash Bank In Hand	18 908	21 630	21 630	23 206	23 206	54 513
Debtors	22 900	25 724	25 724	34 952	34 952	22 002
Net Assets Liabilities Including Pension Asset Liability	29 187	36 318	36 318	45 794	45 794	58 180		34 777
Tangible Fixed Assets	4 819	3 312	3 312	4 780	4 780	2 213

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 186	36 317	36 317	45 793	45 793	58 179
Shareholder Funds						58 180		34 777

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							550		550	550	550
Creditors							22 946		18 614	18 614	17 988
Fixed Assets						2 213	1 427	1 427	4 935	4 935	3 375
Net Current Assets Liabilities	25 332	33 668	33 668	41 970	41 970	56 410	33 900	33 635	27 885	27 885	31 866
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							469	469	437	437	472
Total Assets Less Current Liabilities	30 151	36 980	36 980	46 750	46 750	58 623	35 327	35 062	32 820	32 820	35 241
Advances Credits Directors
Capital Employed	29 187	36 318	36 318	45 794	45 794	58 180
Creditors Due Within One Year	16 476	13 686	13 686	16 188	16 188	20 105		23 211
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Provisions For Liabilities Charges	964	662	662	956	956	443		285
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					3 719
Tangible Fixed Assets Cost Or Valuation	7 537		7 537		11 256	3 719
Tangible Fixed Assets Depreciation	2 718		4 225		6 476	1 506
Tangible Fixed Assets Depreciation Charged In Period			1 507		2 251	786
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 756
Tangible Fixed Assets Disposals						7 537

Company staff

Caroline F.

Role: Director

Appointed: 21 May 2021

Latest update: 13 January 2024

Caroline F.

Role: Secretary

Appointed: 27 May 2020

Latest update: 13 January 2024

Mark F.

Role: Director

Appointed: 02 May 2006

Latest update: 13 January 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 November 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 November 2014

Multi Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline F.

Caroline F.

Mark F.

Dorren F.

People with significant control

Mark F.

Accounts Documents

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