Multiplex Engineering Limited in Chesterfield, S41 7JD

Description

Data updated on: 01-11-2023

The firm is based in Chesterfield under the ID 02446246. The firm was established in 1989. The office of this firm is located at 4 Old Brick Works Lane . The zip code for this address is S41 7JD. This enterprise's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. The firm's latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-04-14.

As for this specific business, a variety of director's assignments have been executed by Bertie E., Aaron F., James E. and Richard E.. When it comes to these four individuals, Richard E. has carried on with the business for the longest period of time, having become a vital addition to officers' team on November 1991. Additionally, the director's tasks are regularly supported by a secretary - Richard E., who was chosen by the business in November 1993.

Executives who have control over the firm are as follows: Robert E. owns 1/2 or less of company shares. Richard E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				630 042		962 818	1 136 384	1 243 751	795 797	1 186 823	890 930	1 144 406
Current Assets	1 078 871		925 276	1 238 109	1 238 109	1 250 717	1 590 803	1 973 845	1 686 936	2 133 266	2 029 887	2 639 374
Debtors	415 830		540 154	502 008	502 008	173 246	358 017	339 444	694 764	802 218	1 006 887	1 340 259
Net Assets Liabilities				617 282		854 876	939 750	1 179 092	1 228 743	1 586 775	1 596 408	1 852 729
Other Debtors				41 586		25 016	24 489	25 016	91 615	187 264	145 594	71 620
Property Plant Equipment				47 715	47 715	41 675	70 132	99 108	120 380	195 777	217 776	165 844
Total Inventories				106 059		114 653	96 402	390 650	196 375	144 225	132 070	154 709
Cash Bank In Hand	604 438		321 245		630 042
Intangible Fixed Assets	201		201		201
Net Assets Liabilities Including Pension Asset Liability	826 034		522 835		617 282
Stocks Inventory	58 603		63 877		106 059
Tangible Fixed Assets	58 521	58 521	55 513		47 715

Capital & Reserves
Called Up Share Capital	12		12		12
Profit Loss Account Reserve	826 022		1 022 823		1 117 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					300 731	306 771	336 199	365 805	387 048	422 168	476 754	532 480
Additions Other Than Through Business Combinations Property Plant Equipment							57 885	58 582	45 032	110 517	76 585	3 794
Amounts Owed To Group Undertakings Participating Interests				175 186		186 470	515 237	490 382
Average Number Employees During Period									24	24	24	27
Corporation Tax Payable				36 117		60 909	54 579	57 693	86 682	89 790	79 432	196 743
Creditors				668 743		437 717	721 386	894 062	574 562	741 949	650 870	951 579
Fixed Assets	58 722		55 714	47 916	47 916	41 876	70 333	99 309	120 581	195 978	217 977	166 045
Increase From Depreciation Charge For Year Property Plant Equipment						6 040	29 428	29 606	21 243	35 120	54 586	55 726
Intangible Assets				201	201	201	201	201	201	201	201	201
Intangible Assets Gross Cost					201	201	201	201	201	201	201	201
Net Current Assets Liabilities	767 312		467 121	569 366	569 366	656 416	869 417	1 079 783	1 112 374	1 391 317	1 379 017	1 687 795
Other Creditors				5 226		8 151	681	6 836	3 825	3 825	3 825	4 825
Other Disposals Property Plant Equipment									2 517
Other Taxation Social Security Payable				85 937		96 388	80 900	56 731	70 813	140 781	42 028	231 610
Property Plant Equipment Gross Cost					348 446	348 446	406 331	464 913	507 428	617 945	694 530	698 324
Total Assets Less Current Liabilities	826 034		522 835		617 282			1 179 092	1 232 955	1 587 295	1 596 994	1 853 840
Trade Creditors Trade Payables				366 277		85 799	69 989	282 420	413 242	507 553	525 585	518 401
Trade Debtors Trade Receivables				460 422		148 230	333 528	314 428	603 149	614 954	861 293	1 268 639
Capital Employed	826 034		522 835		617 282
Creditors Due Within One Year	311 559		458 155		668 743
Par Value Share			1		1
Share Capital Allotted Called Up Paid	12		12		12
Share Premium Account			-500 000		-500 000
Tangible Fixed Assets Additions			5 634
Tangible Fixed Assets Cost Or Valuation		342 812	348 446		348 446
Tangible Fixed Assets Depreciation		284 291	292 933		300 731
Tangible Fixed Assets Depreciation Charged In Period			8 642		7 798