Airdrie Mechanical Services Ltd in Airdrie, ML6 7AG

Description

Data updated on: 01-11-2023

Airdrie Mechanical Services has been on the market for at least 4 years. Started under SC660094, the firm is listed as a Private Limited Company. You may find the headquarters of this company during business hours at the following location: Moffat Business Centre 96-98 Forrest Street Clarkston, ML6 7AG Airdrie. This enterprise's SIC and NACE codes are 43290 - Other construction installation. Its latest accounts cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-04-28.

Since 2020-04-28, this firm has only been guided by 1 managing director: Mark S. who has been leading it for 4 years.

The companies that control this firm include: Mmja Holding Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Airdrie at 96-98 Forrest Street, Clarkston, ML6 7AG. Craig M. has substantial control or influence over the company. Mark S. 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	186 605	455 241	465 427
Net Assets Liabilities	21 995	185 431	237 214
Cash Bank On Hand	115 158	340 380	316 435
Debtors	44 791	108 019	140 825
Other Debtors		13 744	10 256
Property Plant Equipment	34 353	34 865	74 366
Total Inventories	26 656	6 842	8 167

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 000
Average Number Employees During Period	11	13	13
Creditors	198 963	304 675	31 167
Fixed Assets	34 353
Net Current Assets Liabilities	-12 358	150 566	194 015
Total Assets Less Current Liabilities	21 995	185 431	268 381
Amount Specific Advance Or Credit Directors	49 539
Amount Specific Advance Or Credit Repaid In Period Directors	49 539	49 539
Amount Specific Advance Or Credit Made In Period Directors	49 539
Accrued Liabilities	2 000	1 150	1 845
Accumulated Depreciation Impairment Property Plant Equipment	11 452	20 940	45 905
Bank Borrowings Overdrafts	7 855	6 625	3 704
Corporation Tax Payable	1 826	28 671	60 011
Finance Lease Liabilities Present Value Total			31 167
Increase From Depreciation Charge For Year Property Plant Equipment		9 488	24 965
Other Taxation Social Security Payable	-6 130	-98 320	-96 499
Property Plant Equipment Gross Cost	45 805	55 805	120 271
Recoverable Value-added Tax		56 151	85 144
Total Additions Including From Business Combinations Property Plant Equipment		10 000	64 466
Trade Creditors Trade Payables	87 872	215 785	195 505
Trade Debtors Trade Receivables	44 791	38 124	33 185

Company staff

Mark S.

Role: Director

Appointed: 28 April 2020

Latest update: 25 April 2024

People with significant control

Mmja Holding Ltd

Address: Moffat Business Centre 96-98 Forrest Street, Clarkston, Airdrie, ML6 7AG, Scotland

Legal authority Companies Act 2006

Legal form Private Compnay Limited By Shares

Notified on 10 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Craig M.

Notified on 28 April 2020

Nature of control:

substantial control or influence

Mark S.

Notified on 28 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

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	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-28
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Airdrie Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mmja Holding Ltd

Craig M.

Mark S.

Accounts Documents

Company filings

Filing category

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