Adkin Mechanical Services Ltd in Beeston, NG9 6DZ

Description

Data updated on: 01-11-2023

The firm is registered in Beeston under the ID 08330799. The firm was registered in 2012. The headquarters of this firm is located at 22 Eldon Business Park Eldon Road, Attenborough. The zip code for this place is NG9 6DZ. The firm's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The business latest accounts were submitted for the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was released on Tue, 13th Dec 2022.

As the data suggests, this particular company was incorporated twelve years ago and has so far been steered by two directors.

Executives with significant control over the firm are: Russell B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 158	282	386

Balance Sheet
Cash Bank On Hand			20 601	23 373	6 969	1 813	9 144	43 846	6 931	18 459
Current Assets	100 535	166 762	163 038	165 948	215 580	116 739	245 515	211 656	159 967	121 499
Debtors	80 602	87 292	104 796	136 343	203 122	109 321	231 988	163 916	145 451	98 528
Net Assets Liabilities			386	20 040	20 051	20 870	942	9 976	16 933	32 443
Other Debtors				4 385	11 239	7 212	9 735	36 741	21 040	4 020
Property Plant Equipment			2 341	1 849	1 466	1 167	1 300	1 643	1 558	1 112
Total Inventories			37 641	6 232	5 489	5 022	4 383	3 894	7 585	4 512
Cash Bank In Hand	14 743	40 706	20 601
Intangible Fixed Assets	400	300	200
Net Assets Liabilities Including Pension Asset Liability	5 158	282	386
Stocks Inventory	5 190	38 764	37 641
Tangible Fixed Assets	2 673	2 021	2 341

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	5 156	280	384
Shareholder Funds	5 158	282	386

Other Financial Data
Total Fixed Assets Additions	4 038		954
Total Fixed Assets Cost Or Valuation	4 038	4 038	4 992
Total Fixed Assets Depreciation	965	1 717	2 451
Total Fixed Assets Depreciation Charge In Period	965	752	734
Accumulated Amortisation Impairment Intangible Assets			300	400	500	500	500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment			2 151	2 643	3 026	3 325	3 617	3 959	4 274	1 382
Additions Other Than Through Business Combinations Property Plant Equipment							425	685	230
Average Number Employees During Period			2	2	2	2	-2	-3	-3	-3
Bank Borrowings Overdrafts							25 000	18 333	18 333	10 000
Corporation Tax Payable				17 210	12 827	13 112
Creditors			165 193	147 320	196 944	96 998	245 626	154 043	105 315	61 623
Depreciation Rate Used For Property Plant Equipment				15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 088
Disposals Property Plant Equipment										3 338
Fixed Assets	3 073	2 321	2 541	1 949	1 466
Increase From Amortisation Charge For Year Intangible Assets				100	100
Increase From Depreciation Charge For Year Property Plant Equipment				492	383	299	292	342	315	196
Intangible Assets			200	100
Intangible Assets Gross Cost				500	500	500	500	500	500	500
Net Current Assets Liabilities	2 085	-2 039	-2 155	18 628	18 636	19 741	-111	57 613	54 652	59 876
Other Creditors				49 959	49 778	20 643	9 473	2 645	8 048	20 556
Other Taxation Social Security Payable				20 869		16 984
Property Plant Equipment Gross Cost				4 492	4 492	4 492	4 917	5 602	5 832	2 494
Provisions For Liabilities Balance Sheet Subtotal						38	247	312	296	211
Taxation Including Deferred Taxation Balance Sheet Subtotal				537	51	38
Taxation Social Security Payable						29 513	26 031	53 167	12 177	14 336
Total Assets Less Current Liabilities	5 158	282	386	20 577	20 102	20 908
Trade Creditors Trade Payables				59 282	134 339	46 259	185 122	79 898	66 757	16 731
Trade Debtors Trade Receivables				131 958	191 883	102 109	222 253	127 175	124 411	94 508
Creditors Due Within One Year Total Current Liabilities	98 450	168 801	165 193
Intangible Fixed Assets Additions	500
Intangible Fixed Assets Aggregate Amortisation Impairment	100	200	300
Intangible Fixed Assets Amortisation Charged In Period	100	100	100
Intangible Fixed Assets Cost Or Valuation	500	500	500
Tangible Fixed Assets Additions	3 538		954
Tangible Fixed Assets Cost Or Valuation	3 538	3 538	4 492
Tangible Fixed Assets Depreciation	865	1 517	2 151
Tangible Fixed Assets Depreciation Charge For Period	865	652	634

Company staff

Russell B.

Role: Director

Appointed: 13 December 2012

Latest update: 18 February 2024

Adam K.

Role: Director

Appointed: 13 December 2012

Latest update: 18 February 2024

People with significant control

Russell B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam K.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Adkin Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell B.

Adam K.

People with significant control

Russell B.

Adam K.

Accounts Documents

Company filings

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