Nautic Engineering Ltd in Manchester, M38 9ST

Description

Data updated on: 01-11-2023

Started with Reg No. 12015394 5 years ago, Nautic Engineering Ltd was set up as a Private Limited Company. Its present registration address is Unit D Highfield Road Industrial Estate, Little Hulton Manchester. The company's Standard Industrial Classification Code is 71129 : Other engineering activities. Its most recent financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-05-23.

In order to be able to match the demands of the customers, the company is constantly taken care of by a unit of two directors who are Randolph M. and David M.. Their constant collaboration has been of critical use to the company since 30th June 2021.

Executives who control the firm include: Randolph M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 641	18 438	58 207	3 671
Current Assets	125 406	175 931	202 019	112 078
Debtors	121 765	157 493	108 076	70 538
Net Assets Liabilities		72 837	75 956	-82 600
Other Debtors			29 599
Property Plant Equipment		8 200	152 035	198 536
Total Inventories			35 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 800	32 335	76 070
Additions Other Than Through Business Combinations Property Plant Equipment				99 955
Average Number Employees During Period	11	10	11	14
Corporation Tax Payable		14 116
Corporation Tax Recoverable			13 436	16 223
Creditors	112 747	111 294	153 098	150 000
Depreciation Rate Used For Property Plant Equipment			15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			504
Disposals Property Plant Equipment			2 600
Fixed Assets		8 200	152 035
Increase From Depreciation Charge For Year Property Plant Equipment		1 800	31 039	45 456
Net Current Assets Liabilities	12 659	64 637	48 921	-131 136
Other Creditors	67 767	48 498	70 384	150 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 721
Other Disposals Property Plant Equipment				9 719
Other Taxation Social Security Payable	19 975	44 692		13 655
Property Plant Equipment Gross Cost		10 000	184 370	274 606
Total Additions Including From Business Combinations Property Plant Equipment		10 000	176 970
Total Assets Less Current Liabilities	12 659	72 837	200 956	67 400
Trade Creditors Trade Payables	25 005	18 104	82 714	53 158
Trade Debtors Trade Receivables	121 765	157 493	78 477	54 315
Dividends Paid	4 000
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Par Value Share	1	1
Profit Loss	16 559	60 178

Company staff

Randolph M.

Role: Director

Appointed: 30 June 2021

Latest update: 29 January 2024

David M.

Role: Director

Appointed: 30 June 2021

Latest update: 29 January 2024

People with significant control

Randolph M.

Notified on 30 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 30 June 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Karsan P.

Notified on 24 May 2019

Ceased on 30 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Meghbai P.

Notified on 24 May 2019

Ceased on 30 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	24 May 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Nautic Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Randolph M.

David M.

Karsan P.

Meghbai P.

People with significant control

Randolph M.

David M.

Karsan P.

Meghbai P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode