Romsley Mechanical Services Limited
Somerset House 6070 Birmingham Business Park B37 7BF Birmingham
Number: 07946543
Incorporation date: 2012-02-13
Dissolution date: 2017-05-16
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Registered with number 07946543 twelve years ago, Romsley Mechanical Services Ltd had been a private limited company until 2017-05-16 - the day it was officially closed. The business latest mailing address was Somerset House, 6070 Birmingham Business Park Birmingham.
This specific business was administered by a single director: Bernard K., who was arranged to perform management duties twelve years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 |
| Currency | GBP | GBP | GBP |
| Net Worth | 12 498 | 815 | 6 594 |
| Balance Sheet | |||
| Cash Bank In Hand | 24 | 1 770 | 1 425 |
| Current Assets | 26 501 | 24 872 | 31 568 |
| Debtors | 26 477 | 23 102 | 30 143 |
| Tangible Fixed Assets | 675 | 3 862 | 2 896 |
| Capital & Reserves | |||
| Called Up Share Capital | 10 | 10 | 10 |
| Profit Loss Account Reserve | 12 488 | 805 | 6 584 |
| Shareholder Funds | 12 498 | 815 | 6 594 |
| Other Financial Data | |||
| Administrative Expenses | 22 166 | ||
| Cost Sales | 207 | ||
| Creditors Due Within One Year | 14 678 | 27 919 | 27 870 |
| Debtors Due Within One Year | 26 477 | ||
| Depreciation Tangible Fixed Assets Expense | 225 | ||
| Gross Profit Loss | 82 797 | ||
| Net Current Assets Liabilities | 11 823 | -3 047 | 3 698 |
| Number Shares Allotted | 10 | 10 | 10 |
| Other Creditors Due Within One Year | 2 535 | ||
| Par Value Share | 1 | 1 | 1 |
| Profit Loss For Period | 48 488 | ||
| Profit Loss On Ordinary Activities Before Tax | 60 631 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 |
| Tangible Fixed Assets Additions | 900 | 4 999 | |
| Tangible Fixed Assets Cost Or Valuation | 900 | 5 199 | |
| Tangible Fixed Assets Depreciation | 225 | 1 337 | 2 303 |
| Tangible Fixed Assets Depreciation Charged In Period | 225 | 1 287 | 966 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 175 | ||
| Tangible Fixed Assets Disposals | 700 | ||
| Taxation Social Security Due Within One Year | 12 143 | ||
| Tax On Profit Or Loss On Ordinary Activities | 12 143 | ||
| Total Assets Less Current Liabilities | 12 498 | 815 | 6 594 |
| Total Dividend Payment | 36 000 | ||
| Turnover Gross Operating Revenue | 83 004 | ||
| U K Current Corporation Tax | 12 143 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 6 963 | ||
Role: Director
Appointed: 13 February 2012
Latest update: 30 September 2023
| Account next due date | 30 November 2016 |
| Account last made up date | 28 February 2015 |
| Confirmation statement next due date | 27 February 2018 |
| Return last made up date | 13 February 2015 |
| Annual Accounts 21 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 21 August 2014 |
| Annual Accounts 20 October 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 20 October 2015 |
| Annual Accounts 16 September 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 16 September 2013 |
(1 page)