Cambourne Mechanical Services Ltd in Royston, SG8 6LX

Description

Data updated on: 01-11-2023

The Cambourne Mechanical Services Ltd business has been offering its services for seven years, having started in 2017. Started with Companies House Reg No. 10687925, Cambourne Mechanical Services was set up as a Private Limited Company with office in 20 Elin Way, Royston SG8 6LX. The enterprise's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time when the accounts were filed.

The company has just one director currently leading this particular limited company, specifically Martyn T. who's been utilizing the director's assignments for seven years.

Martyn T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 644	2 756	4 182	11 248	10 923
Current Assets	23 632	60 247	28 804	52 107	70 459
Debtors	20 988	45 491	9 622	21 859	59 536
Net Assets Liabilities	5 956	102	-2 044	154	218
Other Debtors			4 146	205	17 107
Property Plant Equipment	15 262	11 510	6 804	6 415	7 324
Total Inventories		12 000	15 000	19 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000	7 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment	2 606	7 312	12 018	14 871	19 703
Additions Other Than Through Business Combinations Property Plant Equipment	17 868	954		2 464
Amounts Owed By Group Undertakings Participating Interests			856
Amounts Owed To Group Undertakings Participating Interests			6 590
Average Number Employees During Period	2	4	3	1	1
Bank Borrowings				29 167
Bank Borrowings Overdrafts				29 167	30 451
Bank Overdrafts				5 833
Corporation Tax Payable				13 612	5 779
Creditors	40 438	76 655	40 152	29 201	30 451
Fixed Assets	22 762	16 510	9 304	6 415
Future Minimum Lease Payments Under Non-cancellable Operating Leases	10 217	17 445	12 821	6 566
Increase From Amortisation Charge For Year Intangible Assets	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment	2 606	4 706	4 706	2 853	4 833
Intangible Assets	7 500	5 000	2 500
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-16 806	-16 408	-11 348	22 906	23 345
Other Creditors	923	3 797	1 614	1 087	6 658
Other Disposals Property Plant Equipment					1 875
Other Taxation Social Security Payable				4 764	3 529
Property Plant Equipment Gross Cost	17 868	18 822	18 822	21 285	27 027
Taxation Social Security Payable	2 502	15 773	7 641	4 763
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Additions Including From Business Combinations Property Plant Equipment					7 617
Total Assets Less Current Liabilities			-2 044	29 321	30 669
Trade Creditors Trade Payables	30 993	33 251	13 482	3 906	30 227
Trade Debtors Trade Receivables	15 285	37 181	4 620	14 540	42 429

Company staff

Martyn T.

Role: Director

Appointed: 23 March 2017

Latest update: 6 April 2024

People with significant control

Martyn T.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-23
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Cambourne Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn T.

People with significant control

Martyn T.

Accounts Documents

Company filings

Filing category

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