N M Mechanical Engineering Ltd in Larne, BT40 1HJ

Description

Data updated on: 01-11-2023

N M Mechanical Engineering Ltd can be contacted at Larne at Suite 4 Commercial Mews. Anyone can look up this business using the postal code - BT40 1HJ. This company has been in the field on the British market for nineteen years. The firm is registered under the number NI057681 and its official state is active. The firm's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. Thu, 30th Sep 2021 is the last time when account status updates were filed.

According to the official data, the firm is governed by just one managing director: Nigel M., who was selected to lead the company in 2006. For one year James F., had been supervising this firm until the resignation in February 2007. Additionally a different director, specifically Dorothy K. resigned in 2006. Another limited company has been appointed as one of the secretaries of this company: Syban Ltd.

Nigel M. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	107	432	1 962	3 524	5 161	9 024	15 298

Balance Sheet
Current Assets	45 837	61 167	69 175	62 098	55 324	33 170	50 788	30 598	21 281	33 413	68 841	70 149
Net Assets Liabilities							15 298	18 736	18 893	19 999	24 288	20 880
Cash Bank In Hand	15 311	14 777	18 988	19 573	14 675	23 291	41 112
Debtors	30 526	46 390	50 187	42 525	40 649	9 879	9 676
Net Assets Liabilities Including Pension Asset Liability	107	432	1 962	3 524	5 161	9 024	15 298
Tangible Fixed Assets	5 988	8 185	14 603	14 656	16 498	14 137	11 022

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100	1
Profit Loss Account Reserve	106	431	1 961	3 523	5 060	8 924	15 297
Shareholder Funds	107	432	1 962	3 524	5 161	9 024	15 298

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							48 387	29 205	24 708	29 307	59 467	58 323
Fixed Assets	5 988	8 185	14 603	14 656	16 498	14 137	11 022	12 085	19 549	15 749	11 812	8 858
Net Current Assets Liabilities	-5 881	-7 753	-12 641	-11 132	-11 338	-5 113	4 276	6 651	656	4 250	12 476	12 022
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 875	1 875	1 875	5 258	2 771	144	3 102	196
Total Assets Less Current Liabilities	107	432	1 962	3 524	5 161	9 024	15 298	18 736	18 893	19 999	24 288	20 880
Creditors Due Within One Year	51 718	68 920	81 816	73 230	68 537	40 158	48 387
Number Shares Allotted			1	1	1	100	1
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	100	100	1
Tangible Fixed Assets Additions		4 150	10 449	6 211	7 994	4 296	1 745
Tangible Fixed Assets Cost Or Valuation	27 063	31 213	41 662	47 873	55 867	60 162	61 907
Tangible Fixed Assets Depreciation	21 075	23 028	27 059	33 217	39 369	46 026	50 885
Tangible Fixed Assets Depreciation Charged In Period		1 953	4 031	6 158	6 152	6 657	4 860

Company staff

Nigel M.

Role: Director

Appointed: 01 April 2006

Latest update: 23 April 2024

Syban Ltd

Role: Corporate Secretary

Appointed: 08 February 2006

Address: Upper Newtownards Road, Belfast, BT4 3EU, United Kingdom

Latest update: 23 April 2024

James F.

Role: Director

Appointed: 08 February 2006

Resigned: 27 February 2007

Latest update: 23 April 2024

Dorothy K.

Role: Secretary

Appointed: 21 December 2005

Resigned: 08 February 2006

Latest update: 23 April 2024

Dorothy K.

Role: Director

Appointed: 21 December 2005

Resigned: 08 February 2006

Latest update: 23 April 2024

Malcolm H.

Role: Director

Appointed: 21 December 2005

Resigned: 08 February 2006

Latest update: 23 April 2024

People with significant control

Nigel M.

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	25 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

N M Mechanical Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel M.

Syban Ltd

James F.

Dorothy K.

Dorothy K.

Malcolm H.

People with significant control

Nigel M.

Accounts Documents

Company filings

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