Mec - Serv Ltd in Bristol, BS5 0SP

Description

Data updated on: 01-11-2023

This particular firm is situated in Bristol registered with number: 05698643. This company was established in 2006. The office of the company is located at Unit 1 City Business Park Easton Road. The area code for this address is BS5 0SP. This business's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The firm's latest financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2023-02-06.

The data at our disposal detailing this particular firm's MDs shows the existence of two directors: Richard K. and Matthew P. who were appointed to their positions on 2006-06-30 and 2006-05-30. To find professional help with legal documentation, this firm has been utilizing the skills of Richard K. as a secretary since the appointment on 2006-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	906 387	1 013 790	1 099 079	1 001 992	951 810	1 009 106

Balance Sheet
Cash Bank In Hand	213 498	199 848	151 869	436 323	384 782	711 422
Cash Bank On Hand						711 422	333 820	267 346	676 720	285 536	553 266	152 100	132 372
Current Assets	2 119 361	2 060 447	2 760 597	3 621 824	2 948 920	3 511 416	3 424 792	3 210 365	2 917 081	2 224 899	3 346 940	2 625 111	3 426 121
Debtors	1 855 863	1 810 599	2 558 728	3 125 641	2 432 721	2 671 315	3 000 507	2 828 160	2 121 966	1 808 648	2 702 042	2 339 462	3 065 900
Intangible Fixed Assets	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities						1 009 106	576 426	618 630	635 850	421 334	459 823	355 601	438 654
Net Assets Liabilities Including Pension Asset Liability	906 387	1 013 790	1 099 079	1 001 992	951 810	1 009 106
Other Debtors						41 043	40 866	42 765	42 055	41 605	43 755	58 755	47 555
Property Plant Equipment						41 491	59 908	42 437	34 661	20 513	33 232	23 047	58 323
Stocks Inventory	50 000	50 000	50 000	59 860	131 417	128 679
Tangible Fixed Assets	14 970	11 306	17 347	29 019	26 544	41 491
Total Inventories						128 679	90 465	114 859	118 395	130 715	91 632	133 549	227 849

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	847 817	955 220	1 040 509	943 422	893 240	950 536
Shareholder Funds	906 387	1 013 790	1 099 079	1 001 992	951 810	1 009 106

Other Financial Data
Accrued Liabilities Deferred Income						45 789	68 449	65 682	73 677	56 698	25 308	31 990	179 745
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						100 121	123 387	143 293	160 977	177 539	194 034	206 431	239 515
Additional Provisions Increase From New Provisions Recognised							629					-1 798
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-3 066	-1 261	-2 524	2 566		7 128
Average Number Employees During Period							25	26	25	24	25	22	19
Corporation Tax Payable						175 427	48 182	62 405	67 843	5 466	77 209	8 115	47 026
Creditors						2 535 863	2 899 707	2 628 671	2 311 652	1 822 362	2 916 067	2 290 073	26 477
Creditors Due Within One Year	1 242 256	1 069 004	1 685 473	2 649 783	2 022 146	2 535 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment									471
Disposals Property Plant Equipment									499
Finance Lease Liabilities Present Value Total													26 477
Fixed Assets	29 970	23 306	26 347	35 019	29 544	41 491	59 908	42 437	34 661	20 513	33 232	23 047	58 323
Future Minimum Lease Payments Under Non-cancellable Operating Leases											140 739	16 219	97 938
Increase From Depreciation Charge For Year Property Plant Equipment							23 266	19 906	18 155	16 562	16 495	12 397	33 084
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000		30 000	30 000	30 000
Net Current Assets Liabilities	877 105	991 443	1 075 124	972 041	926 774	975 553	525 085	581 694	605 429	402 537	430 873	335 038	416 420
Number Shares Allotted		30		30	30	30
Number Shares Issued Fully Paid							30	30	30	30	30	30	30
Other Creditors						46 949	29 022	22 691	18 315	9 308	12 232	23 481	14 419
Other Taxation Social Security Payable						22 528	70 832	70 969	62 221	42 278	56 320	47 554	63 151
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						75 982	53 533	86 276	101 505	135 609	172 490	247 353	283 757
Property Plant Equipment Gross Cost						141 612	183 295	185 730	195 638	198 052	227 266	229 478	297 838
Provisions						7 938	8 567	5 501	4 240	1 716	4 282	2 484	9 612
Provisions For Liabilities Balance Sheet Subtotal						7 938	8 567	5 501	4 240	1 716	4 282	2 484	9 612
Provisions For Liabilities Charges	688	959	2 392	5 068	4 508	7 938
Recoverable Value-added Tax						109 866	156 654	149 163	17 916	71 820	111 765	106 748	185 676
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Share Capital Authorised	100
Share Premium Account	58 470	58 470	58 470	58 470	58 470	58 470
Tangible Fixed Assets Additions		3 819		26 572	14 731	39 773
Tangible Fixed Assets Cost Or Valuation	54 078	57 897	64 820	91 392	106 123	141 612
Tangible Fixed Assets Depreciation	39 108	46 591	47 473	62 373	79 579	100 121
Tangible Fixed Assets Depreciation Charged In Period		7 483		14 900	17 206	23 813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 271
Tangible Fixed Assets Disposals						4 284
Total Additions Including From Business Combinations Property Plant Equipment							41 683	2 435	10 407	2 414	29 214	2 212	68 360
Total Assets Less Current Liabilities	907 075	1 014 749	1 101 471	1 007 060	956 318	1 017 044	584 993	624 131	640 090	423 050	464 105	358 085	474 743
Trade Creditors Trade Payables						2 221 776	2 683 222	2 406 924	2 089 596	1 708 612	2 744 998	2 178 933	2 684 490
Trade Debtors Trade Receivables						2 390 197	2 693 621	2 492 618	1 903 152	1 502 276	2 316 694	1 869 268	2 491 574

Company staff

Richard K.

Role: Director

Appointed: 30 June 2006

Latest update: 15 March 2024

Richard K.

Role: Secretary

Appointed: 30 June 2006

Latest update: 15 March 2024

Matthew P.

Role: Director

Appointed: 30 May 2006

Latest update: 15 March 2024

People with significant control

Executives who control the firm include: Richard K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Matthew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Matthew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 March 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 February 2013

Mec - Serv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Richard K.

Matthew P.

People with significant control

Richard K.

Matthew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Mec - Serv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Richard K.

Matthew P.

People with significant control

Richard K.

Matthew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012