MECANEX LIMITED, BINGLEY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £129.7K

Key figures

Profit / (loss)

2013£129.696

2014£133.097

2015£141.158

2016—

2017—

2018—

2019—

2020—

Total assets

2013£129.699

2014£133.100

2015£141.161

2016£145.169

2017£111.287

2018£95.419

2019£79.472

2020£72.833

Net Assets Liabilities

2013—

2014—

2015—

2016£145.169

2017—

2018—

2019—

2020—

Equity

2013—

2014—

2015—

2016£145.169

2017£111.287

2018£95.419

2019£79.472

2020£72.833

Current Assets

2013£3211

2014—

2015£2300

2016£2511

2017£184.729

2018£170.816

2019£167.993

2020£168.271

Net Current Assets Liabilities

2013£-19.192

2014£-21.429

2015£-19.759

2016£-18.410

2017£110.976

2018£95.297

2019£79.369

2020£72.833

Total Assets Less Current Liabilities

2013£151.602

2014£147.988

2015£148.209

2016£148.255

2017£111.287

2018£95.419

2019£79.472

2020£72.833

Cash Bank On Hand

2013—

2014—

2015—

2016£1704

2017£9429

2018£3999

2019£6176

2020£4454

Debtors

2013£3172

2014£2757

2015£2300

2016£807

2017£175.300

2018£166.817

2019£161.817

2020£163.817

Other Debtors

2013—

2014—

2015—

2016£0

2017£169.000

2018£161.000

2019£161.817

2020£161.817

Creditors

2013—

2014—

2015—

2016£20.921

2017£73.753

2018£75.519

2019£88.624

2020£95.438

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£1589

2017£997

2018—

2019—

2020—

Other Creditors

2013—

2014—

2015—

2016£11.206

2017£11.206

2018£11.206

2019£11.206

2020£11.206

Number Shares Allotted

20133

20143

20153

2016—

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

20173

20183

20193

20203

Par Value Share

2013£1

2014£1

2015£1

2016—

2017£1

2018£1

2019£1

2020£1

Average Number Employees During Period

2013—

2014—

2015—

20163

2017—

2018—

2019—

20200

Accrued Liabilities

2013—

2014—

2015—

2016£925

2017£1725

2018£630

2019£738

2020£1770

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£24.565

2017£17.504

2018£17.523

2019£17.626

2020£0

Bank Borrowings

2013—

2014—

2015—

2016£3086

2017—

2018—

2019—

2020—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016£3086

2017—

2018—

2019—

2020—

Called Up Share Capital

2013£3

2014£3

2015£3

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£39

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2013—

2014—

2015—

2016£2946

2017£3160

2018—

2019—

2020£0

Creditors Due After One Year

2013£21.903

2014£14.888

2015£7048

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£22.403

2014£24.186

2015£22.059

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£26.715

2017£7082

2018—

2019—

2020£17.626

Disposals Property Plant Equipment

2013—

2014—

2015—

2016£247.489

2017£7250

2018—

2019—

2020£17.626

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£80

2017£21

2018£19

2019£103

2020—

Net Assets Liabilities Including Pension Asset Liability

2013£129.699

2014£133.100

2015£141.161

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£90

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2013£129.696

2014£133.097

2015£141.158

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016£166.665

2017£311

2018£122

2019£103

2020£0

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£24.876

2017£17.626

2018£17.626

2019£17.626

2020£0

Recoverable Value-added Tax

2013—

2014—

2015—

2016£400

2017£483

2018—

2019—

2020£-0

Secured Debts

2013£21.903

2014£14.888

2015£7048

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2013£3

2014£3

2015£3

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2013£129.699

2014£133.100

2015£141.161

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£170.794

2014£169.417

2015£167.968

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£217.865

2014£217.865

2015£217.865

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£48.448

2014£49.897

2015£51.200

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£1377

2014£1449

2015£1303

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£54.500

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£407

2017£5817

2018£5817

2019£0

2020£2000

Metric	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£129.696	£133.097	£141.158	—	—	—	—	—
Total assets	£129.699	£133.100	£141.161	£145.169	£111.287	£95.419	£79.472	£72.833
Net Assets Liabilities	—	—	—	£145.169	—	—	—	—
Equity	—	—	—	£145.169	£111.287	£95.419	£79.472	£72.833
Current Assets	£3211	—	£2300	£2511	£184.729	£170.816	£167.993	£168.271
Net Current Assets Liabilities	£-19.192	£-21.429	£-19.759	£-18.410	£110.976	£95.297	£79.369	£72.833
Total Assets Less Current Liabilities	£151.602	£147.988	£148.209	£148.255	£111.287	£95.419	£79.472	£72.833
Cash Bank On Hand	—	—	—	£1704	£9429	£3999	£6176	£4454
Debtors	£3172	£2757	£2300	£807	£175.300	£166.817	£161.817	£163.817
Other Debtors	—	—	—	£0	£169.000	£161.000	£161.817	£161.817
Creditors	—	—	—	£20.921	£73.753	£75.519	£88.624	£95.438
Trade Creditors Trade Payables	—	—	—	£1589	£997	—	—	—
Other Creditors	—	—	—	£11.206	£11.206	£11.206	£11.206	£11.206
Number Shares Allotted	3	3	3	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	3	3	3	3
Par Value Share	£1	£1	£1	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	3	—	—	—	0
Accrued Liabilities	—	—	—	£925	£1725	£630	£738	£1770
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£24.565	£17.504	£17.523	£17.626	£0
Bank Borrowings	—	—	—	£3086	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	£3086	—	—	—	—
Called Up Share Capital	£3	£3	£3	—	—	—	—	—
Cash Bank In Hand	£39	—	£0	—	—	—	—	—
Corporation Tax Payable	—	—	—	£2946	£3160	—	—	£0
Creditors Due After One Year	£21.903	£14.888	£7048	—	—	—	—	—
Creditors Due Within One Year	£22.403	£24.186	£22.059	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£26.715	£7082	—	—	£17.626
Disposals Property Plant Equipment	—	—	—	£247.489	£7250	—	—	£17.626
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£80	£21	£19	£103	—
Net Assets Liabilities Including Pension Asset Liability	£129.699	£133.100	£141.161	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£90	—	—	—	—
Profit Loss Account Reserve	£129.696	£133.097	£141.158	—	—	—	—	—
Property Plant Equipment	—	—	—	£166.665	£311	£122	£103	£0
Property Plant Equipment Gross Cost	—	—	—	£24.876	£17.626	£17.626	£17.626	£0
Recoverable Value-added Tax	—	—	—	£400	£483	—	—	£-0
Secured Debts	£21.903	£14.888	£7048	—	—	—	—	—
Share Capital Allotted Called Up Paid	£3	£3	£3	—	—	—	—	—
Shareholder Funds	£129.699	£133.100	£141.161	—	—	—	—	—
Tangible Fixed Assets	£170.794	£169.417	£167.968	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£217.865	£217.865	£217.865	—	—	—	—	—
Tangible Fixed Assets Depreciation	£48.448	£49.897	£51.200	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1377	£1449	£1303	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£54.500	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£407	£5817	£5817	£0	£2000

MECANEX LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Alan John Godden (person)

Appointed Susan Elizabeth Wilson (person)

Appointed Brian Wilson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MECANEX LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure