McMenon Engineering Services Limited

ActiveSC575305 Private limited company
Incorporated
4 September 2017 (9 years)
Industry
Manufacture of tools (25730)
Accounts type
Medium
Region
Scotland
Address
37 Albyn Place
Aberdeen
AB10 1YN

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
17 January 2027
Last conf. stmt
3 January 2026

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 4 September 2017
British
Born August 1976 (50)
Officer history (1 former)
1 September 2026
Resigned Infinity Secretaries Limited as Corporate Secretary
4 September 2017
Appointed Puthran, Anand Balaji as Director
4 September 2017
Appointed Infinity Secretaries Limited as Corporate Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 24 November 2017
Owns 75–100% of shares
Limited Company
Reg. no. Sc533538
Individual · Notified 4 September 2017
Has significant influence or control
British
Born August 1976 (50)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

McMenon Associates Limited Owns 75–100% of shares
McMenon Engineering Services Limited This company Owns 75–100% of shares

Financials

Net Assets
£2,847,330
Cash
£1,056,617
Turnover
£7,770,272
Profit Before Tax
(£2,031)
Employees
68
Debt Ratio
50%
Current Ratio
2.5x
Profit Margin
-0%
Return on Equity
6%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2022 2023 £1,630,189 £2,130,339 £3,038,728 £2,847,330
Balance sheet detail
2023202220202019
Fixed Assets£864,364£1,010,780£852,168£976,855
Current Assets£4,843,999£4,895,233£3,753,449£4,006,359
Debtors£1,867,279£2,313,912£1,686,117£2,005,962
Cash£1,056,617£1,139,051£1,367,887£1,313,094
Creditors (< 1 year)£1,966,724£1,823,920£1,653,624£2,311,952
Creditors (> 1 year)£894,309£1,043,365£821,654£1,041,073
Net Current Assets£2,877,275£3,071,313£2,099,825£1,694,407
Net Assets£2,847,330£3,038,728£2,130,339£1,630,189
Shareholder Funds£2,847,330£3,038,728£2,130,339£1,630,189

Turnover£7,770,272
Cost of Sales£5,179,934
Gross Profit£2,590,338
Admin Expenses£2,560,891
Staff Costs£2,718,162
Operating Profit£48,531
Profit Before Tax(£2,031)
Tax(£160,633)
Profit for Period£158,602

Filings 40

Show all 40 filings

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