C-mech Services Limited in Sittingbourne, ME10 3RH

Description

Data updated on: 10-07-2021

2006 signifies the start of C-mech Services Limited, a company which was located at Unit 2, D2 Trading Estate Castle Road, Eurolink, Sittingbourne. The company was founded on 30th June 2006. Its Companies House Reg No. was 05863606 and the company zip code was ME10 3RH. The company had been operating in this business for about 15 years until 1st June 2021.

Willem Z. was this enterprise's managing director, selected to lead the company on 13th September 2019.

The companies with significant control over this firm were as follows: Rite-Hite Uk Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Milton Keynes at Simpson Road, Bletchley, MK1 1BA and was registered as a PSC under the reg no 10928595.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31
Currency
Net Worth	74 444	93 358	89 990	167 939

Balance Sheet
Cash Bank On Hand				246 877	189 588	305 444	257 439	82 785
Current Assets	320 393	398 398	412 944	773 877	819 897	983 633	1 172 411	611 344
Debtors	264 785	363 054	344 632	515 877	588 986	591 467	830 694	510 258
Net Assets Liabilities				167 939	322 926	635 133	926 421	208 261
Other Debtors				10 420	12 565	16 392	15 397	2 842
Property Plant Equipment				101 013	121 922	137 765	113 939	126 826
Total Inventories				11 123	41 323	86 722	84 278	18 301
Cash Bank In Hand	49 188	28 924	59 780	246 877
Net Assets Liabilities Including Pension Asset Liability	74 444	93 358	89 990	167 939
Stocks Inventory	6 420	6 420	8 532	11 123
Tangible Fixed Assets	59 371	64 983	89 881	101 013

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	74 344	93 258	89 890	167 839
Shareholder Funds	74 444	93 358	89 990	167 939

Other Financial Data
Accrued Liabilities Deferred Income				12 015	27 975	34 480	27 827	34 687
Accumulated Depreciation Impairment Property Plant Equipment				71 674	95 108	99 349	115 768	127 998
Amounts Owed By Group Undertakings							201 314
Average Number Employees During Period				20	22	24	23	26
Corporation Tax Payable				19 543	37 938
Creditors				194 392	196 876	68 638	38 653	14 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 869	33 605	8 457	63 184
Disposals Property Plant Equipment					4 498	45 710	14 995	68 718
Finance Lease Liabilities Present Value Total				31 578	45 379	60 574	38 653	14 335
Increase Decrease In Property Plant Equipment					36 259	55 191
Increase From Depreciation Charge For Year Property Plant Equipment					27 303	37 846	24 876	75 414
Net Current Assets Liabilities	131 913	182 338	188 128	279 086	420 268	590 798	872 643	95 770
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				32 990	15 293	6 888	2 367	190
Par Value Share		1		1	1	1	1	1
Prepayments				79 727	59 999	97 525	57 686	12 857
Property Plant Equipment Gross Cost				172 687	217 030	237 114	229 707	254 824
Provisions For Liabilities Balance Sheet Subtotal				17 768	22 388	24 792	21 508
Total Additions Including From Business Combinations Property Plant Equipment					48 841	65 794	7 588	93 835
Total Assets Less Current Liabilities	191 284	247 321	278 009	380 099	542 190	728 563	986 582	222 596
Trade Creditors Trade Payables				235 579	216 758	213 349	132 590	95 322
Trade Debtors Trade Receivables				425 730	516 422	405 425	513 875	494 559
Amounts Owed To Group Undertakings								298 000
Creditors Due After One Year	105 472	141 382	174 305	194 392
Creditors Due Within One Year	188 480	216 060	224 816	494 791
Fixed Assets	59 371	64 983	89 881	101 013
Number Shares Allotted		100		100
Provisions For Liabilities Charges	11 368	12 581	13 714	17 768
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		25 025		50 553
Tangible Fixed Assets Cost Or Valuation	89 651	114 676	158 398	172 687
Tangible Fixed Assets Depreciation	30 280	49 693	68 517	71 674
Tangible Fixed Assets Depreciation Charged In Period		19 413		29 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				26 315
Tangible Fixed Assets Disposals				36 264

Company staff

Willem Z.

Role: Director

Appointed: 13 September 2019

Latest update: 14 August 2022

Samuel S.

Role: Director

Appointed: 04 July 2018

Resigned: 13 September 2019

Latest update: 14 August 2022

Balraj C.

Role: Director

Appointed: 20 March 2017

Resigned: 04 July 2018

Latest update: 14 August 2022

Paul C.

Role: Director

Appointed: 30 June 2006

Resigned: 04 July 2018

Latest update: 14 August 2022

Paul C.

Role: Secretary

Appointed: 30 June 2006

Resigned: 04 July 2018

Latest update: 14 August 2022

John C.

Role: Director

Appointed: 30 June 2006

Resigned: 04 July 2018

Latest update: 14 August 2022

People with significant control

Rite-Hite Uk Limited

Address: Unit 3, 37-39 Simpson Road Simpson Road, Bletchley, Milton Keynes, MK1 1BA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House England/Wales

Registration number 10928595

Notified on 3 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul C.

Notified on 6 April 2016

Ceased on 4 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John C.

Notified on 6 April 2016

Ceased on 4 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	14 July 2021
Confirmation statement last made up date	30 June 2020

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

C-mech Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Willem Z.

Samuel S.

Balraj C.

Paul C.

Paul C.

John C.

People with significant control

Rite-Hite Uk Limited

Paul C.

John C.

Accounts Documents

Company filings

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