Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Menrica Engineering Co. Limited
- Incorporated
- 15 April 1971 (55 years)
- Previously known as
- Menrica Engineering Limited (until 15 April 2011)
- Industry
- Manufacture of tools (25730)
- Directors
- Amos William BennettLaurence John Bennett
- Owned by
- William Alan Bennett
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 17 Paynes LaneRugbyWarksCV21 2UH
Officers 4 active
Officer details are public data from the Companies House register.
Bennett, Amos William
Director · Appointed 23 April 2018
British
Born September 1977 (49)
Bennett, Laurence John
Director · Appointed 23 April 2018
British
Born December 1983 (42)
Bennett, Ada Mary
Secretary · Appointed 25 January 2006
British
Director
British
Born April 1949 (77)
Officer history (2 former)
23 April 2018
Appointed Bennett, Amos William as Director
23 April 2018
Appointed Bennett, Laurence John as Director
25 January 2006
Appointed Bennett, Ada Mary as Secretary
25 January 2006
Resigned Bennett, William Reginald as Secretary
25 January 2006
Resigned Bennett, William Reginald as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1949 (77)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £499,949
- Cash
- £539,596
- Employees
- 3
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £100,592 | £119,862 | £109,306 | £73,356 | £83,337 | £97,341 | £98,428 |
| Current Assets | £650,183 | £531,284 | £462,214 | £442,752 | £478,937 | £467,692 | £456,146 |
| Debtors | £109,587 | £86,778 | £40,710 | £39,030 | £32,275 | £44,562 | £59,413 |
| Cash | £539,596 | £443,506 | £420,504 | £402,722 | £445,662 | £422,130 | £395,733 |
| Creditors (< 1 year) | £225,681 | £184,999 | £141,470 | £115,409 | £152,908 | £153,036 | £151,943 |
| Net Current Assets | £424,502 | £346,285 | £320,744 | £327,343 | £326,029 | £314,656 | £304,203 |
| Net Assets | £499,949 | £436,181 | £409,282 | £386,761 | £394,298 | £393,383 | £383,930 |
| Shareholder Funds | £499,949 | £436,181 | £409,282 | £386,761 | £394,298 | £393,383 | £383,930 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with updates | 2 May 2026 | ||
| 29 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 27 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 19 May 2025 | Confirmation statement with updates | 2 May 2025 | ||
| 29 May 2024 | Unaudited abridged accounts | 31 August 2023 |
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