Guildman Mechanical Engineering Services Limited in Milton Keynes, MK14 5AB

Description

Data updated on: 21-03-2023

This business was located in Milton Keynes under the following Company Registration No.: 01615392. It was established in the year 1982. The headquarters of this firm was located at 222 Wolverton Road Blakelands. The postal code for this location is MK14 5AB. This business was formally closed in 2023, which means it had been active for fourty one years.

The following business was controlled by just one managing director: Christopher L., who was formally appointed on 31st August 1991.

Christopher L. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 680	25 504	30 330	35 272	37 269	34 545

Balance Sheet
Cash Bank In Hand	34 489	47 143	56 216	61 350	63 695	57 879
Cash Bank On Hand						57 879	68 683	22 191	13 215	52 166	26 102	9 665
Current Assets	37 166	50 616	56 546	61 680	64 025	58 209	75 918
Debtors	2 677	3 473	330	330	330	330	7 235
Net Assets Liabilities						34 544	48 758	4 768	3 405	30 340	12 250	-3 274
Net Assets Liabilities Including Pension Asset Liability	21 680	25 504	30 330	35 272	37 269	34 545
Other Debtors						330	1 168
Property Plant Equipment						2 696	2 104	1 384	1 038	778	583
Tangible Fixed Assets	1 457	1 093	1 179	1 067	800	2 696

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve	21 580	25 404	30 230	35 172	37 169	34 345
Shareholder Funds	21 680	25 504	30 330	35 272	37 269	34 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 688	13 390	14 110	14 456	14 716	14 911
Administrative Expenses						16 941	20 861
Average Number Employees During Period							1	1	1	1	1
Creditors						17 104	16 676	20 242	5 882	12 512	13 012	11 499
Creditors Due After One Year		14 263	14 263	14 833	15 923	17 104
Creditors Due Within One Year		11 942	13 132	12 642	11 633	9 256
Debtors Due After One Year					-330	-330
Depreciation Expense Property Plant Equipment						898	702
Increase From Depreciation Charge For Year Property Plant Equipment							702		346	260	195
Interest Payable Similar Charges Finance Costs						-715	-829
Net Current Assets Liabilities	31 775	38 674	43 414	49 038	52 392	48 952	63 330	23 626	8 249	42 074	24 679	8 225
Number Shares Allotted			100	100	100	100
Operating Profit Loss						33 894	51 236
Other Creditors						17 104	16 676	20 242	5 882
Other Taxation Social Security Payable						7 516	10 553	-2 635	3 766	215	227
Par Value Share			1	1	1	1
Profit Loss						28 095	41 512
Profit Loss On Ordinary Activities Before Tax						34 609	52 065
Property Plant Equipment Gross Cost						15 384	15 494	15 494	15 494	15 494	15 494
Share Capital Allotted Called Up Paid		100	100	100	100	200
Tangible Fixed Assets Additions			479	244		2 794
Tangible Fixed Assets Cost Or Valuation	11 867	11 867	12 346	12 590	12 590	15 384
Tangible Fixed Assets Depreciation	10 410	10 774	11 167	11 523	11 790	12 688
Tangible Fixed Assets Depreciation Charged In Period			393	356	267	898
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 514	10 553
Total Additions Including From Business Combinations Property Plant Equipment							110
Total Assets Less Current Liabilities	33 232	39 767	44 593	50 105	53 192	51 648	65 434	25 010	9 287	42 852	25 262	8 225
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables							6 067
Turnover Revenue						50 835	72 097
Accrued Liabilities Deferred Income									1 200	1 200	1 200	1 440
Corporation Tax Payable									1 448	6 379	-4
Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 911
Disposals Property Plant Equipment												15 494
Creditors Due After One Year Total Noncurrent Liabilities	11 552	14 263
Creditors Due Within One Year Total Current Liabilities	5 391	11 942
Fixed Assets	1 457	1 093	1 179	1 067	800
Tangible Fixed Assets Depreciation Charge For Period		364

Company staff

Christopher L.

Role: Director

Appointed: 31 August 1991

Latest update: 1 January 2024

Brian L.

Role: Director

Resigned: 21 September 2017

Latest update: 1 January 2024

Allan L.

Role: Secretary

Appointed: 20 November 1995

Resigned: 08 May 2010

Latest update: 1 January 2024

Allan L.

Role: Director

Appointed: 20 November 1995

Resigned: 08 May 2010

Latest update: 1 January 2024

Susan L.

Role: Director

Appointed: 31 August 1991

Resigned: 01 August 1995

Latest update: 1 January 2024

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2023
Confirmation statement last made up date	31 August 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Guildman Mechanical Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Brian L.

Allan L.

Allan L.

Susan L.

People with significant control

Christopher L.

Accounts Documents

Company filings

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