N.d.t. Maincal Limited in High Peak, SK23 7LY

Description

Data updated on: 01-11-2023

N.d.t. Maincal Limited has been in the business for thirty six years. Started with registration number 02251543 in 1988, the firm is located at 1a Bingswood Trading Estate, High Peak SK23 7LY. This business's Standard Industrial Classification Code is 33200 which stands for Installation of industrial machinery and equipment. N.d.t. Maincal Ltd released its account information for the financial period up to October 31, 2022. The most recent annual confirmation statement was released on November 18, 2022.

On 19th May 2016, the company was searching for a Assistant Administrator to fill a vacancy in Whaley Bridge. They offered a job with wage £18000.00 per year.

Derek W. and Simon W. are registered as the enterprise's directors and have been working on the company success for twenty five years. In order to find professional help with legal documentation, the business has been utilizing the skillset of Beverley W. as a secretary for the last eight years.

Derek W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	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
Currency
Net Worth	237 456	258 499	413 028	358 137

Balance Sheet
Cash Bank In Hand	12 458	223 467	380 211	184 420
Cash Bank On Hand				184 420	215 031	316 887	377 109	470 849	490 752	399 445
Current Assets	316 231	537 362	632 340	624 418	558 727	593 275	779 594	813 762	783 799	750 311
Debtors	268 694	280 436	224 890	325 060	307 456	243 339	366 026	306 876	253 420	317 090
Intangible Fixed Assets		3 200	2 400	1 600
Net Assets Liabilities				358 137	408 559	406 178	550 739	576 611	589 347	497 305
Net Assets Liabilities Including Pension Asset Liability	237 456	258 499	413 028	358 137
Other Debtors				138 836	118 944	35 909	58 268	68 340	32 070	76 322
Property Plant Equipment				35 040	27 115	18 696	26 718	30 724	28 813	51 396
Stocks Inventory	35 079	33 459	27 239	114 938
Tangible Fixed Assets	38 448	51 032	41 948	35 040
Total Inventories				114 938	36 240	33 049	36 459	36 037	39 627	33 776

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	237 356	258 399	412 928	358 037
Shareholder Funds	237 456	258 499	413 028	358 137

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 400	3 200	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment				125 977	146 580	163 523	174 365	187 388	200 726	216 852
Average Number Employees During Period					13	13	13	12	15	17
Creditors				295 630	173 105	202 241	250 496	262 037	217 791	294 637
Creditors Due Within One Year	109 938	327 060	255 542	295 630
Fixed Assets	38 448	54 232	44 348	36 640	27 915	18 696	26 718	30 724	28 813	51 396
Increase From Amortisation Charge For Year Intangible Assets					800	800
Increase From Depreciation Charge For Year Property Plant Equipment					20 603	16 943	10 842	13 023	13 338	16 126
Intangible Assets				1 600	800
Intangible Assets Gross Cost				4 000	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Additions		4 000
Intangible Fixed Assets Aggregate Amortisation Impairment		800	1 600	2 400
Intangible Fixed Assets Amortisation Charged In Period		800
Intangible Fixed Assets Cost Or Valuation		4 000	4 000
Net Current Assets Liabilities	206 293	210 302	376 798	328 788	385 622	391 034	529 098	551 725	566 008	455 674
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors				172 676	54 942	63 192	59 262	94 420	36 974	93 485
Other Taxation Social Security Payable				97 061	99 973	119 677	161 196	146 914	149 765	173 172
Par Value Share		1	1	1			1	1	1	1
Property Plant Equipment Gross Cost				161 017	173 696	182 219	201 083	218 112	229 539	268 248
Provisions For Liabilities Balance Sheet Subtotal				7 291	4 978	3 552	5 077	5 838	5 474	9 765
Provisions For Liabilities Charges	7 285	6 035	8 118	7 291
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		28 554
Tangible Fixed Assets Cost Or Valuation	113 098	141 652	148 962	161 017
Tangible Fixed Assets Depreciation	74 650	90 620	107 015	125 977
Tangible Fixed Assets Depreciation Charged In Period		15 970
Total Additions Including From Business Combinations Property Plant Equipment					12 678	8 523	18 864	17 029	11 427	38 709
Total Assets Less Current Liabilities	244 741	264 534	421 146	365 428	413 537	409 730	555 816	582 449	594 821	507 070
Trade Creditors Trade Payables				25 893	18 190	19 372	30 038	20 703	31 052	27 980
Trade Debtors Trade Receivables				186 224	188 512	207 430	307 758	238 536	221 350	240 768