Bn Mechanical Services Limited in Driffield, YO25 9LD

Description

Data updated on: 01-11-2023

Bn Mechanical Services Limited with reg. no. 04522353 has been a part of the business world for 22 years. The Private Limited Company can be contacted at Blacksmiths House Eastlands Road, Tibthorpe, Driffield and their post code is YO25 9LD. This company's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. 2022-09-30 is the last time when the accounts were filed.

For 22 years, this particular limited company has only been overseen by one managing director: Brendan N. who has been controlling it since Friday 30th August 2002.

Brendan N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 950	13 861	15 552	17 145	496	934

Balance Sheet
Cash Bank In Hand	5 271	9 666	12 094	14 748	13 477	10 833
Cash Bank On Hand						10 833	13 733	17 967	21 056	34 170	56 764	47 556	51 460
Current Assets	12 739	12 816	15 440	16 593	14 746	11 045	15 811	19 248	24 406	36 315	57 987	78 153	82 426
Debtors	7 053	2 560	1 886	1 425	679	22	1 883	1 051	3 190	2 025	1 023	2 357	2 416
Net Assets Liabilities						934	11 331	19 294	27 507	33 190	55 426	46 335
Net Assets Liabilities Including Pension Asset Liability	12 950	13 861	15 552	17 145	496	934
Other Debtors						22	451	105	150	176	267	170	105
Property Plant Equipment						13 292	13 175	10 734	11 916	11 415	12 092	11 707	11 470
Stocks Inventory	415	590	1 460	420	590	190
Tangible Fixed Assets	6 583	8 626	9 812	12 641	14 924	13 292
Total Inventories						190	195	230	160	120	200	28 240	28 550

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 949	13 860	15 551	17 144	495	933
Shareholder Funds	12 950	13 861	15 552	17 145	496	934

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 750	4 750	4 750	4 750	4 750	4 750	4 750
Accumulated Depreciation Impairment Property Plant Equipment						11 776	13 907	15 371	15 649	13 608	14 676	16 311	17 142
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						22 034	16 237	9 427	7 753	13 780	13 696	43 525	42 907
Creditors Due Within One Year	5 899	7 020	8 851	10 633	27 455	22 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment							146	637	1 393	3 422	581		829
Disposals Property Plant Equipment							550	1 356	1 498	3 959	850		958
Fixed Assets	6 583	8 626	9 812	12 641	14 924	13 292	13 175	10 734	11 916	11 415	12 092	11 707	11 470
Increase From Depreciation Charge For Year Property Plant Equipment							2 277	2 101	1 671	1 381	1 649	1 635	1 660
Intangible Assets Gross Cost						4 750	4 750	4 750	4 750	4 750	4 750	4 750
Intangible Fixed Assets Aggregate Amortisation Impairment	4 750	4 750	4 750	4 750	4 750
Intangible Fixed Assets Cost Or Valuation	4 750	4 750	4 750	4 750	4 750
Net Current Assets Liabilities	6 840	5 796	6 589	5 960	-12 709	-10 989	-426	9 821	16 653	22 535	44 291	34 628	39 519
Number Shares Allotted		1	1	1	1	1
Other Creditors						16 141	11 384	4 316	1 197	6 055	956	31 921	34 301
Other Taxation Social Security Payable						4 143	3 647	4 407	5 727	6 325	11 907	10 533	7 350
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						25 068	27 082	26 105	27 565	25 023	26 768	28 018	28 612
Provisions For Liabilities Balance Sheet Subtotal						1 369	1 418	1 261	1 062	760	957
Provisions For Liabilities Charges	473	561	849	1 456	1 719	1 369
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 130	2 560
Tangible Fixed Assets Cost Or Valuation	12 277	15 407	17 967	21 868	25 525	25 068
Tangible Fixed Assets Depreciation	5 694	6 781	8 155	9 227	10 601	11 776
Tangible Fixed Assets Depreciation Charged In Period		1 087	1 374
Total Additions Including From Business Combinations Property Plant Equipment							2 564	379	2 958	1 417	2 595	1 250	1 552
Total Assets Less Current Liabilities	13 423	14 422	16 401	18 601	2 215	2 303	12 749	20 555	28 569	33 950	56 383	46 335	50 989
Trade Creditors Trade Payables						1 750	1 206	704	829	1 400	833	1 071	1 256
Trade Debtors Trade Receivables							1 432	946	3 040	1 849	756	2 187	2 311

Company staff

Brendan N.

Role: Director

Appointed: 30 August 2002

Latest update: 6 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 August 2002

Resigned: 30 August 2002

Address: London, NW11 7TJ

Latest update: 6 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 August 2002

Resigned: 30 August 2002

Address: London, NW11 7TJ

Latest update: 6 March 2024

Thomas N.

Role: Secretary

Appointed: 30 August 2002

Resigned: 13 September 2017

Latest update: 6 March 2024

People with significant control

Brendan N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 November 2012
Annual Accounts 18 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 November 2013
Annual Accounts 30 October 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 October 2015
Annual Accounts 24 November 2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 November 2016

Bn Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan N.

Temple Secretaries Limited

Company Directors Limited

Thomas N.

People with significant control

Brendan N.

Accounts Documents

Company filings

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