MP WELL ENGINEERING LTD, MONTROSE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £0

Key figures

Profit / (loss)

2010£0

2012£183.508

2013—

2014£155.468

2015£122.034

2016£121.159

2017—

2018—

2019—

2020—

Total assets

2010£100.316

2012£183.510

2013£189.107

2014£155.488

2015£122.054

2016£121.179

2017£91.365

2018£78.531

2019£64.414

2020£52.142

Equity

2010—

2012—

2013—

2014—

2015—

2016—

2017£91.365

2018£78.531

2019£64.414

2020£52.142

Current Assets

2010£1

2012£224.298

2013£200.669

2014£183.294

2015—

2016—

2017—

2018—

2019—

2020—

Net Current Assets Liabilities

2010£100.093

2012£182.120

2013£188.064

2014£153.512

2015£120.572

2016£120.068

2017£88.876

2018£76.664

2019£62.628

2020£50.793

Total Assets Less Current Liabilities

2010£100.316

2012£183.510

2013£189.107

2014£155.488

2015£122.054

2016£121.179

2017£91.365

2018£78.531

2019£64.414

2020£52.142

Cash Bank On Hand

2010—

2012—

2013—

2014—

2015—

2016—

2017£89.572

2018£80.576

2019£63.396

2020£61.501

Debtors

2010—

2012£0

2013—

2014£319

2015—

2016—

2017—

2018—

2019—

2020—

Creditors

2010—

2012—

2013—

2014—

2015—

2016—

2017£696

2018£3912

2019£768

2020£10.708

Other Creditors

2010—

2012—

2013—

2014—

2015—

2016—

2017£696

2018£3912

2019£768

2020£10.708

Number Shares Allotted

2010—

20121

2013—

201420

201520

201620

2017—

2018—

2019—

2020—

Par Value Share

2010—

2012£1

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2012—

2013—

2014—

2015—

2016—

2017—

20182

20192

20202

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£3321

2018£1680

2019£2117

2020£3316

Advances Credits Directors

2010—

2012—

2013£99

2014£29.182

2015—

2016—

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2010—

2012—

2013£0

2014£463

2015—

2016—

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2010—

2012—

2013£4269

2014£36.196

2015—

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2010£1

2012£2

2013—

2014£20

2015£20

2016£20

2017—

2018—

2019—

2020—

Capital Reserves

2010—

2012—

2013£189.107

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£1

2012£152.485

2013—

2014£182.975

2015£148.359

2016£147.522

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2012£42.178

2013£12.605

2014£29.782

2015£27.787

2016£27.454

2017—

2018—

2019—

2020—

Current Asset Investments

2010—

2012£71.813

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2235

2019—

2020—

Disposals Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2716

2019—

2020—

Fixed Assets

2010£0

2012—

2013£1043

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£622

2018£594

2019£437

2020£1199

Net Assets Liabilities Including Pension Asset Liability

2010£100.316

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2010£0

2012£183.508

2013—

2014£155.468

2015£122.034

2016£121.159

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£2489

2018£1867

2019£1786

2020£1349

Property Plant Equipment Gross Cost

2010—

2012—

2013—

2014—

2015—

2016—

2017£5188

2018£3466

2019£3466

2020£3466

Share Capital Allotted Called Up Paid

2010—

2012£2

2013—

2014£20

2015£20

2016£20

2017—

2018—

2019—

2020—

Shareholder Funds

2010£1

2012£183.510

2013—

2014£155.488

2015£122.054

2016£121.179

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£0

2012£1390

2013—

2014£1976

2015£1482

2016£1111

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010£297

2012—

2013—

2014—

2015—

2016£1938

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£297

2012£1853

2013—

2014£3250

2015£3250

2016£5188

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£74

2012£810

2013—

2014£1768

2015£2139

2016£2699

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2012£347

2013—

2014£494

2015£371

2016£560

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£74

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£994

2019—

2020—

Metric	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£0	£183.508	—	£155.468	£122.034	£121.159	—	—	—	—
Total assets	£100.316	£183.510	£189.107	£155.488	£122.054	£121.179	£91.365	£78.531	£64.414	£52.142
Equity	—	—	—	—	—	—	£91.365	£78.531	£64.414	£52.142
Current Assets	£1	£224.298	£200.669	£183.294	—	—	—	—	—	—
Net Current Assets Liabilities	£100.093	£182.120	£188.064	£153.512	£120.572	£120.068	£88.876	£76.664	£62.628	£50.793
Total Assets Less Current Liabilities	£100.316	£183.510	£189.107	£155.488	£122.054	£121.179	£91.365	£78.531	£64.414	£52.142
Cash Bank On Hand	—	—	—	—	—	—	£89.572	£80.576	£63.396	£61.501
Debtors	—	£0	—	£319	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£696	£3912	£768	£10.708
Other Creditors	—	—	—	—	—	—	£696	£3912	£768	£10.708
Number Shares Allotted	—	1	—	20	20	20	—	—	—	—
Par Value Share	—	£1	—	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3321	£1680	£2117	£3316
Advances Credits Directors	—	—	£99	£29.182	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£0	£463	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£4269	£36.196	—	—	—	—	—	—
Called Up Share Capital	£1	£2	—	£20	£20	£20	—	—	—	—
Capital Reserves	—	—	£189.107	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£152.485	—	£182.975	£148.359	£147.522	—	—	—	—
Creditors Due Within One Year	—	£42.178	£12.605	£29.782	£27.787	£27.454	—	—	—	—
Current Asset Investments	—	£71.813	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2235	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£2716	—	—
Fixed Assets	£0	—	£1043	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£622	£594	£437	£1199
Net Assets Liabilities Including Pension Asset Liability	£100.316	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£0	£183.508	—	£155.468	£122.034	£121.159	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2489	£1867	£1786	£1349
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£5188	£3466	£3466	£3466
Share Capital Allotted Called Up Paid	—	£2	—	£20	£20	£20	—	—	—	—
Shareholder Funds	£1	£183.510	—	£155.488	£122.054	£121.179	—	—	—	—
Tangible Fixed Assets	£0	£1390	—	£1976	£1482	£1111	—	—	—	—
Tangible Fixed Assets Additions	£297	—	—	—	—	£1938	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£297	£1853	—	£3250	£3250	£5188	—	—	—	—
Tangible Fixed Assets Depreciation	£74	£810	—	£1768	£2139	£2699	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£347	—	£494	£371	£560	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£74	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£994	—	—

MP WELL ENGINEERING LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Carine Lesley Norma Preston (person)

Appointed Michael Preston (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MP WELL ENGINEERING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure