Clemy Mechanical Services Ltd in Worsley, M28 3LB

Description

Data updated on: 01-11-2023

Clemy Mechanical Services Ltd with Companies House Reg No. 05320817 has been a part of the business world for twenty years. The Private Limited Company can be reached at 35 Alfred Street, Walkden, Worsley and their post code is M28 3LB. This firm's SIC and NACE codes are 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Its latest accounts describe the period up to 31st December 2022 and the most recent annual confirmation statement was released on 21st December 2022.

Up until now, the following business has only been guided by one director: Derek C. who has been overseeing it for nineteen years. Additionally, the managing director's tasks are often supported by a secretary - John C., who was appointed by this specific business in 2005.

Derek C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	119	-6 314	1 460	-42	98	2

Balance Sheet
Cash Bank On Hand						205	3 235	1 692	2 705
Current Assets	8 015	6 134	6 490	6 570	10 328	5 881	3 857	4 577	5 285	11 618	6 728	2 054
Debtors	8 015	6 132	6 234	6 560	10 323	5 676	622	2 885	2 580
Net Assets Liabilities						2	123	54	287	92	-6 489	-6 543
Other Debtors							212	1 000	1 000
Property Plant Equipment						116	94	77	62
Cash Bank In Hand		2	256	10	5
Net Assets Liabilities Including Pension Asset Liability	119	-6 314	1 460	-42	98	2
Tangible Fixed Assets	331	268	217	176	143

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	118	-6 315	1 458	-43	97
Shareholder Funds	119	-6 314	1 460	-42	98	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						538	560	577	592
Amounts Owed By Group Undertakings Participating Interests						5 676	622	1 885	1 580
Average Number Employees During Period								1	1	1	1	1
Bank Overdrafts						2 028
Corporation Tax Payable						983	2 490	410	2 381
Creditors						5 899	3 732	4 504	5 060	7 866	6 258	8 597
Increase From Depreciation Charge For Year Property Plant Equipment							22	17	15
Net Current Assets Liabilities	-116	-842	3 287	77	1 505	-18	125	73	225	7 944	-231	-6 543
Other Creditors						2 888	1 242	4 094	2 583
Other Taxation Social Security Payable									95
Property Plant Equipment Gross Cost						654	654	654	654
Provisions For Liabilities Balance Sheet Subtotal						96	96	96	96
Total Assets Less Current Liabilities	215	-574	3 504	253	1 648	98	219	150	287	7 958	-231	-6 543
Fixed Assets	331	268	217	176	143	116			62	14
Creditors Due After One Year		5 644	1 949	199	1 454
Creditors Due Within One Year	8 131	6 976	3 203	6 493	8 823	5 899
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	96	96	96	96	96	96
Secured Debts					8 823	5 899
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	654	654	654	654	654
Tangible Fixed Assets Depreciation	323	386	437	478	511
Tangible Fixed Assets Depreciation Charged In Period		63	51	41	33

Company staff

John C.

Role: Secretary

Appointed: 21 January 2005

Latest update: 17 February 2024

Derek C.

Role: Director

Appointed: 21 January 2005

Latest update: 17 February 2024

People with significant control

Derek C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 July 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 August 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 August 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts 11 September 2017
Date Approval Accounts	11 September 2017

Clemy Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Derek C.

People with significant control

Derek C.

Accounts Documents

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