Mumford Engineering Ltd in Clacton On Sea, CO15 4LU

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Mumford Engineering Ltd, a firm which is situated at Oak Tree Works Brunel Road, Gorse Lane Industrial Estate, Clacton On Sea. This means it's been 11 years Mumford Engineering has existed in the United Kingdom, as the company was created on 2013-04-08. The firm Companies House Registration Number is 08476778 and the post code is CO15 4LU. The company's registered with SIC code 25730 which stands for Manufacture of tools. 2022-10-31 is the last time company accounts were filed.

The directors currently listed by the business are as follow: Mark A. appointed 10 years ago, Stephen H. appointed 10 years ago and Terry P. appointed in 2014.

Executives with significant control over this firm are: Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark A. owns 1/2 or less of company shares. Terry P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	134 620	254 501

Balance Sheet
Cash Bank In Hand	86 695	153 198
Cash Bank On Hand		153 198	112 503	156 370	122 842	99 927	210 426	144 545	173 192	126 532
Current Assets	207 643	285 209	223 316	282 704	256 022	196 658	305 800	274 030	297 419	275 563
Debtors	93 918	97 652	88 401	105 213	109 519	76 113	76 864	89 928	96 191	114 070
Intangible Fixed Assets	48 000	36 000
Net Assets Liabilities		254 501	180 070	142 586	167 791	159 811	201 534	205 438	223 917	187 631
Net Assets Liabilities Including Pension Asset Liability	134 620	254 501
Other Debtors		11 184	9 750			6 547	4 943	5 849	5 726	5 726
Property Plant Equipment		17 024	24 426	26 953	63 008	68 159	70 181	79 566	70 532
Stocks Inventory	27 030	34 359
Tangible Fixed Assets	22 722	17 024
Total Inventories		34 359	22 412	21 121	23 661	20 618	18 510	39 557	28 036	34 961

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	34 620	154 501
Shareholder Funds	134 620	254 501

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		24 000	36 000	48 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		13 309	21 466	30 597	42 173	57 022	70 925	86 302	99 006	117 405
Average Number Employees During Period			9	9	9	10	10	9	10	10
Bank Borrowings Overdrafts							46 667	18 006	5 165	5 501
Creditors		83 732	90 095	176 520	20 243	5 953	46 667	18 006	5 165	131 350
Creditors Due After One Year	11 000
Creditors Due Within One Year	132 745	83 732
Finance Lease Liabilities Present Value Total					20 243	5 953	5 953
Fixed Assets	70 722	53 024	48 426	38 953	63 008	68 159	70 181	79 566	70 532	53 602
Increase From Amortisation Charge For Year Intangible Assets			12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 157	9 131	11 576	14 849	13 903	15 377	12 704	18 399
Intangible Assets		36 000	24 000	12 000
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		12 000
Intangible Fixed Assets Cost Or Valuation	60 000
Net Current Assets Liabilities	74 898	201 477	133 221	106 184	134 885	108 823	191 355	158 996	171 824	144 213
Number Shares Allotted		100 000
Other Creditors		7 279	21 927	81 414	18 204	10 149	16 165	14 905	14 564	15 728
Other Taxation Social Security Payable		59 561	54 823	68 538	63 311	53 378	71 941	72 390	82 182	89 029
Par Value Share		1
Prepayments			8 750	6 189	5 587	6 547
Property Plant Equipment Gross Cost		30 333	45 892	57 550	105 181	125 181	141 106	165 868	169 538	171 007
Provisions For Liabilities Balance Sheet Subtotal			1 577	2 551	9 859	11 218	13 335	15 118	13 274	10 184
Tangible Fixed Assets Cost Or Valuation	30 333
Tangible Fixed Assets Depreciation	7 611	13 309
Tangible Fixed Assets Depreciation Charged In Period		5 698
Total Additions Including From Business Combinations Property Plant Equipment			15 559	11 658	47 631	20 000	15 925	24 762	3 670	1 469
Total Assets Less Current Liabilities	145 620	254 501	181 647	145 137	197 893	176 982	261 536	238 562	242 356	197 815
Trade Creditors Trade Payables		16 892	13 345	26 568	25 332	10 018	17 053	20 431	18 608	21 092
Trade Debtors Trade Receivables		86 468	78 651	99 024	103 932	69 566	71 921	84 079	90 465	108 344
Value Shares Allotted	100 000	100 000
Advances Credits Directors		1 000

Company staff

Mark A.

Role: Director

Appointed: 24 March 2014

Latest update: 26 April 2024

Stephen H.

Role: Director

Appointed: 24 March 2014

Latest update: 26 April 2024

Terry P.

Role: Director

Appointed: 24 March 2014

Latest update: 26 April 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Terry P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Mumford Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Stephen H.

Terry P.

Colin P.

Julie A.

People with significant control

Stephen H.

Mark A.

Terry P.

Accounts Documents

Company filings

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