Central Mechanical Handling Services Limited in Worcestershire, WR14 4PF

Description

Data updated on: 01-11-2023

03195904 is the registration number used by Central Mechanical Handling Services Limited. The company was registered as a Private Limited Company on Wednesday 8th May 1996. The company has been active on the British market for 28 years. The company could be reached at 7 Hanley Terrace Malvern in Worcestershire. The head office's postal code assigned to this place is WR14 4PF. The firm official name transformation from Swift Enterprises to Central Mechanical Handling Services Limited occurred on Friday 23rd August 1996. This company's SIC code is 33200 and their NACE code stands for Installation of industrial machinery and equipment. Tuesday 30th August 2022 is the last time when the company accounts were reported.

Right now, this business is directed by a single director: Martyn R., who was designated to this position in 1999. Since May 1996 Susan B., had been managing this specific business until the resignation on Wednesday 1st September 1999. To help the directors in their tasks, this business has been utilizing the skills of Susan R. as a secretary for the last 5 years.

Previous company's names
Central Mechanical Handling Services Limited 1996-08-23
Swift Enterprises Limited 1996-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 139	29 643	48 783	7 010	30 747	2 307

Balance Sheet
Cash Bank On Hand						4 686	1 252	1 011	2 170	2 232	5 762	2 512
Current Assets	155 150	138 237	275 511	203 500	135 459	151 887	188 654	112 250	90 775	160 790	103 750	115 274
Debtors	141 770	130 173	272 335	201 105	131 900	147 201	187 402	111 239	88 605	158 558	97 988	112 762
Other Debtors						70 082	75 868	22 070	56 772	102 284	69 505	53 738
Property Plant Equipment						1 463	11 619	15 030	10 744	8 745	7 469	27 256
Cash Bank In Hand	13 380	8 064	3 176	2 395	3 559	4 686
Net Assets Liabilities Including Pension Asset Liability	46 139	29 643
Tangible Fixed Assets	7 224	5 417	4 221	5 193	2 762	1 463

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 039	29 543	48 683	6 910	30 647	2 207
Shareholder Funds	46 139	29 643	48 783	7 010	30 747	2 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 603	22 388	25 000	29 286	33 073	36 606	42 676
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts						10 942	10 590	12 375	7 502	6 306		15 605
Corporation Tax Payable							21 805	37 560	37 860	35 401	49 901	64 483
Creditors						151 043	208 849	114 176	110 357	167 422	111 111	142 189
Increase From Depreciation Charge For Year Property Plant Equipment							1 785	5 255	4 286	3 787	3 533	6 070
Net Current Assets Liabilities	40 147	24 226	44 562	1 817	27 985	844	-20 195	-1 926	-19 582	-6 632	-7 361	-26 915
Other Creditors						13 555	13 297	12 795	13 953	10 850	7 705	11 069
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 643
Other Disposals Property Plant Equipment								2 900
Other Taxation Social Security Payable						69 731	43 917	41 555	38 513	29 804	43 419	37 022
Property Plant Equipment Gross Cost						22 066	34 007	40 030	40 030	41 818	44 075	69 932
Total Additions Including From Business Combinations Property Plant Equipment							11 941	8 923		1 788	2 257	25 857
Total Assets Less Current Liabilities	47 371	29 643	48 783	7 010	30 747	2 307	-8 576	13 104	-8 838	2 113	108	341
Trade Creditors Trade Payables						56 815	141 045	9 891	12 529	85 061	10 086	14 010
Trade Debtors Trade Receivables						77 119	111 534	89 169	31 833	56 274	28 483	59 024
Amount Specific Advance Or Credit Directors					58 494	28 435	6 706
Amount Specific Advance Or Credit Made In Period Directors						18 728	17 927
Amount Specific Advance Or Credit Repaid In Period Directors						48 787	39 656
Creditors Due After One Year	1 232
Creditors Due Within One Year	115 003	114 011	230 949	201 683	107 474	151 043
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			677	3 691	304
Tangible Fixed Assets Cost Or Valuation	17 394	17 394	18 071	21 762	22 066
Tangible Fixed Assets Depreciation	10 170	11 977	13 850	16 569	19 304	20 603
Tangible Fixed Assets Depreciation Charged In Period		1 807	1 873	2 719	2 735	1 299

Company staff

Susan R.

Role: Secretary

Appointed: 26 September 2019

Latest update: 6 March 2024

Martyn R.

Role: Director

Appointed: 01 September 1999

Latest update: 6 March 2024

Ronald R.

Role: Secretary

Appointed: 17 May 1996

Resigned: 26 September 2019

Latest update: 6 March 2024

Susan B.

Role: Director

Appointed: 17 May 1996

Resigned: 01 September 1999

Latest update: 6 March 2024

Harold W.

Role: Nominee Secretary

Appointed: 08 May 1996

Resigned: 17 May 1996

Latest update: 6 March 2024

Yvonne W.

Role: Nominee Director

Appointed: 08 May 1996

Resigned: 17 May 1996

Latest update: 6 March 2024

People with significant control

Martyn R. is the individual who has control over this firm, owns over 3/4 of company shares.

Martyn R.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 27th August 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27th August 2015
Annual Accounts 25th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25th May 2016
Annual Accounts 24th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 22nd May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22nd May 2013
Annual Accounts 28th May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28th May 2014

Central Mechanical Handling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Martyn R.

Ronald R.

Susan B.

Harold W.

Yvonne W.

People with significant control

Martyn R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Central Mechanical Handling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Martyn R.

Ronald R.

Susan B.

Harold W.

Yvonne W.

People with significant control

Martyn R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013