All Mech Pipework Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

All Mech Pipework Limited could be gotten hold of in 1-3 Manor Road, in Chatham. The company's post code is ME4 6AE. All Mech Pipework has existed in this business since the company was established in 2016. The company's Companies House Reg No. is 10485867. Registered as All Mech Plant Hire, this company used the name up till 2018, when it was replaced by All Mech Pipework Limited. This company's SIC code is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. All Mech Pipework Ltd filed its latest accounts for the period that ended on 2022-11-30. The firm's latest annual confirmation statement was filed on 2022-11-17.

Right now, this limited company is supervised by a single director: Suzanna W., who was chosen to lead the company 6 years ago. That limited company had been presided over by Anthony W. until 30th April 2018. What is more another director, namely David C. gave up the position in 2017.

Suzanna W. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
All Mech Pipework Limited 2018-04-30
All Mech Plant Hire Limited 2016-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	639	6 501	12 079	106 175	51 601	236 698
Current Assets	73 820	833 839	1 144 436	764 222	1 187 104	705 501
Debtors	73 181	808 098	1 127 247	651 325	1 135 503	460 243
Net Assets Liabilities	66 511	90 105	86 723	118 950	56 463	120 366
Other Debtors	35 340	4 007	21 700	63 116	83 105	38 048
Property Plant Equipment	49 214	40 144	48 932	36 699	27 523	20 643
Total Inventories		19 240	5 110	6 722		8 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 920	25 584	25 106	37 339	46 515	16 862
Average Number Employees During Period	1	6	6	5	5	5
Corporation Tax Payable	12 363	30 884	87 634	65 153	52 202	77 978
Creditors	47 172	776 251	14 211	47 983	35 000	25 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 733
Disposals Property Plant Equipment			23 014
Dividends Paid	25 000	97 071	368 629	228 563	272 611	255 453
Finance Lease Liabilities Present Value Total			14 211	6 316	6 316
Increase Decrease In Property Plant Equipment			27 895
Increase From Depreciation Charge For Year Property Plant Equipment	12 920	12 664	1 743	12 233	9 176	6 880
Net Current Assets Liabilities	26 648	57 588	61 309	137 207	69 169	130 539
Other Creditors	25 708	86 658	68 916	16 938	74 240	74 250
Profit Loss	91 386	120 665	365 247	260 790	210 124	319 356
Property Plant Equipment Gross Cost	62 134	65 728	74 038	27 895	27 895
Provisions For Liabilities Balance Sheet Subtotal	9 351	7 627	9 307	6 973	5 229	5 161
Total Additions Including From Business Combinations Property Plant Equipment	62 134	3 594	31 324
Total Assets Less Current Liabilities	75 862	97 732	110 241	173 906	96 692	151 182
Trade Creditors Trade Payables		561 031	843 492	364 928	923 834	386 808
Trade Debtors Trade Receivables	37 841	804 091	1 105 547	588 209	1 052 398	422 195
Bank Borrowings Overdrafts				8 333	10 000	10 000
Other Taxation Social Security Payable				163 768	51 343	25 926