Allangate Mechanical Services Ltd. in Liverpool, L1 5AS

Description

Data updated on: 01-11-2023

Registered as 02843854 31 years ago, Allangate Mechanical Services Ltd. is categorised as a Private Limited Company. The company's official office address is Suite 6a, 10 Duke Street Liverpool. This firm's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Allangate Mechanical Services Limited. reported its latest accounts for the period up to 2022-11-30. The company's most recent confirmation statement was submitted on 2022-10-17.

This company has one director at the current moment controlling this specific limited company, namely Kevin D. who has been doing the director's assignments for 31 years. Since 1993/09/24 Francis D., had been responsible for a variety of tasks within the limited company up to the moment of the resignation in August 2016.

Kevin D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	560	17 060	33 696	54 054	53 974	43 354

Balance Sheet
Cash Bank In Hand	1 899	717	7 959	31 223	73 477	36 828
Cash Bank On Hand						36 828		26 618	171 917	75 124	105 594	1 000
Current Assets	80 767	136 648	158 365	199 093	224 376	163 190	152 094	123 604	260 149	359 721	176 321	238 393
Debtors	76 726	134 804	128 385	123 338	150 899	126 362	152 094	52 744	88 232	284 597	70 727	237 393
Other Debtors							39 798				34 903	50 566
Property Plant Equipment						9 028	7 039	5 494	5 850	5 215	4 098	27 062
Stocks Inventory	2 142	1 127	22 021	44 532
Tangible Fixed Assets	5 372	2 534	1 900	1 425	4 893	9 028
Total Inventories								44 242
Net Assets Liabilities									45 720	112 192	62 347	67 711

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	460	16 960	33 596	53 954	53 874	43 254
Shareholder Funds	560	17 060	33 696	54 054	53 974	43 354

Other Financial Data
Amount Specific Advance Or Credit Directors					10 835		14 249
Amount Specific Advance Or Credit Made In Period Directors							14 249
Amount Specific Advance Or Credit Repaid In Period Directors								14 249
Accumulated Depreciation Impairment Property Plant Equipment						19 541	21 530	23 075	24 797	26 351	27 468	34 284
Average Number Employees During Period							18	15	17	19	21	22
Bank Borrowings Overdrafts							22 826			50 000	37 113	28 628
Creditors						128 864	158 429	120 266	220 279	50 000	37 113	28 628
Creditors Due Within One Year	85 579	122 122	126 569	146 464	175 295	128 864
Increase From Depreciation Charge For Year Property Plant Equipment							1 989	1 545	1 722	1 554	1 117	6 816
Net Current Assets Liabilities	-4 812	14 526	31 796	52 629	49 081	34 326	-6 335	3 338	39 870	156 977	95 362	69 277
Number Shares Allotted		100	100	100	100	100
Other Creditors							13 930	28 564	39 212	12 749	6 221	92 637
Other Taxation Social Security Payable							110 988	88 444	157 116	189 995	63 517	46 446
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						28 569	28 569	28 569	30 647	31 566	31 566	61 346
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					5 100	6 697
Tangible Fixed Assets Cost Or Valuation	24 085	16 772	16 772	16 772	21 872	28 569
Tangible Fixed Assets Depreciation	18 713	14 238	14 872	15 347	16 979	19 541
Tangible Fixed Assets Depreciation Charged In Period		845	634	475	1 632	2 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 320
Tangible Fixed Assets Disposals		7 313
Total Additions Including From Business Combinations Property Plant Equipment									2 078	919		29 780
Total Assets Less Current Liabilities	560	17 060	33 696	54 054	53 974	43 354	704	8 832	45 720	162 192	99 460	96 339
Trade Creditors Trade Payables							10 685	3 258	23 951		1	-1
Trade Debtors Trade Receivables							112 296	52 744	88 232	284 597	35 824	186 827
Advances Credits Directors				35 025	10 835
Advances Credits Made In Period Directors				35 025	20 810
Advances Credits Repaid In Period Directors					45 000
Finance Lease Liabilities Present Value Total												20 182

Company staff

Kevin D.

Role: Director

Appointed: 24 September 1993

Latest update: 14 April 2024

Francis D.

Role: Director

Appointed: 24 September 1993

Resigned: 01 August 2016

Latest update: 14 April 2024

Francis D.

Role: Secretary

Appointed: 24 September 1993

Resigned: 01 August 2016

Latest update: 14 April 2024

Rm Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 10 August 1993

Resigned: 24 September 1993

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 14 April 2024

Violet C.

Role: Nominee Director

Appointed: 10 August 1993

Resigned: 24 September 1993

Latest update: 14 April 2024

People with significant control

Kevin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	20 June 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 March 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 15 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 April 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Allangate Mechanical Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Francis D.

Francis D.

Rm Registrars Limited

Violet C.

People with significant control

Kevin D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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