Comstead (mechanical Services) Limited in Birmingham, B9 4NZ

Description

Data updated on: 01-11-2023

Registered with number 05040718 twenty years ago, Comstead (mechanical Services) Limited is a Private Limited Company. Its current office address is 18-19 Century Park, Garrison Lane Birmingham. Established as Comstead (building Services), the company used the name up till 2004, at which moment it was changed to Comstead (mechanical Services) Limited. This company's principal business activity number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Its latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-11.

According to the information we have, the following business was incorporated twenty years ago and has been presided over by four directors, out of whom three (Steven D., Paul D. and Kenneth D.) are still listed as current directors. To support the directors in their duties, this particular business has been utilizing the skillset of Emma D. as a secretary for the last five years.

Previous company's names
Comstead (mechanical Services) Limited 2004-02-13
Comstead (building Services) Limited 2004-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 909	18 707	1 011	1 074	21 096	43 027

Balance Sheet
Cash Bank On Hand						63 001	84 833	163 862	180 506	159 614	491 923	643 714	964 693
Current Assets	264 456	314 054	283 472	289 462	204 240	238 039	237 270	258 838	249 652	537 619	737 809	981 127	975 906
Debtors	174 023	248 075	256 545	244 429	163 528	175 038	152 437	94 976	69 146	378 005	245 886	337 413	11 213
Net Assets Liabilities						43 027	71 296	95 655	124 752	463 578	744 464	993 282	1 005 039
Other Debtors						37 047	29 446	8 392	7 562	33 426	6 861	10 720	11 213
Property Plant Equipment						52 990	80 825	60 164	74 901	80 439	134 200	109 514	132 795
Cash Bank In Hand	46 418	49 919	14 771	21 683	40 712	63 001
Net Assets Liabilities Including Pension Asset Liability	21 909	18 707	1 011	1 074	21 096	43 027
Stocks Inventory	44 015	16 060	12 156	23 350
Tangible Fixed Assets	26 657	30 138	26 615	23 630	35 498	52 990

Capital & Reserves
Called Up Share Capital	100	100	100	100	600	600
Profit Loss Account Reserve	21 809	18 607	911	974	20 496	42 427
Shareholder Funds	21 909	18 707	1 011	1 074	21 096	43 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67 177	89 078	103 439	119 873	120 273	147 932	140 212	164 525
Additions Other Than Through Business Combinations Property Plant Equipment													67 594
Amounts Owed By Related Parties												326 693
Amounts Owed To Group Undertakings													6 715
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings Overdrafts											29 167	23 830	16 683
Corporation Tax Payable													2 357
Creditors						28 202	27 927	7 494	200 101	50	29 217	23 830	16 683
Fixed Assets				23 630	35 798	53 290	81 125	60 464	75 201	80 739	134 500	109 814	133 095
Increase From Depreciation Charge For Year Property Plant Equipment							26 651	19 819	24 788	26 187	40 178		41 644
Investments Fixed Assets					300	300	300	300	300	300	300	300	300
Investments In Group Undertakings Participating Interests												300	300
Net Current Assets Liabilities	-4 748	-4 150	-20 887	-11 965	2 426	17 939	18 098	42 685	49 551	382 889	639 181	907 298	888 627
Other Creditors						176 035	181 769	152 821	148 115	50	50	52 845	55 292
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													17 331
Other Disposals Property Plant Equipment													20 000
Other Taxation Social Security Payable						8 876	110	23 093	20 019	8 846	3 030		29
Profit Loss							154 269					362 318	99 757
Property Plant Equipment Gross Cost						120 167	169 903	163 603	194 774	200 712	282 132	249 726	297 320
Total Assets Less Current Liabilities	21 909	25 988	5 728	11 665	38 224	71 229	99 223	103 149	124 752	463 628	773 681	1 017 112	1 021 722
Trade Creditors Trade Payables						25 157	20 625	26 357	23 043	24 542	14 641	15 151	17 053
Accounting Period Subsidiary					2 015	2 016
Amounts Owed By Group Undertakings						120 913	105 913	53 906	16 906	323 579	239 025
Creditors Due After One Year		7 281	4 717	10 591	17 128	28 202
Creditors Due Within One Year	269 204	318 204	304 359	301 427	201 814	220 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 750	5 458	8 354	25 787	12 519
Disposals Property Plant Equipment							19 000	6 300	13 300	44 603	16 678
Dividends Paid							126 000
Finance Lease Liabilities Present Value Total						28 202	27 927	7 494	8 924	3 181	856
Increase Decrease In Property Plant Equipment							44 603
Investments In Group Undertakings						300	300	300	300	300	300
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Secured Debts		12 247	9 484	15 141	25 234	38 234
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 850	6 250	7 295	28 210	42 000
Tangible Fixed Assets Cost Or Valuation	106 270	123 120	123 255	98 817	113 592	120 167
Tangible Fixed Assets Depreciation	79 613	92 982	96 640	75 187	78 094	67 177
Tangible Fixed Assets Depreciation Charged In Period		13 369	8 684	7 658	11 630	17 301
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 026	29 111	8 723	28 218
Tangible Fixed Assets Disposals			6 115	31 733	13 435	35 425
Total Additions Including From Business Combinations Property Plant Equipment							68 736		44 471	50 541	98 098
Trade Debtors Trade Receivables						17 078	17 078	32 678	44 678	21 000
Cumulative Preference Share Dividends Unpaid										50	50

Company staff

Emma D.

Role: Secretary

Appointed: 07 August 2019

Latest update: 1 April 2024

Steven D.

Role: Director

Appointed: 11 June 2014

Latest update: 1 April 2024

Paul D.

Role: Director

Appointed: 11 June 2014

Latest update: 1 April 2024

Kenneth D.

Role: Director

Appointed: 16 February 2004

Latest update: 1 April 2024

Peter D.

Role: Director

Appointed: 16 February 2004

Resigned: 29 May 2020

Latest update: 1 April 2024

Kathryn D.

Role: Secretary

Appointed: 16 February 2004

Resigned: 07 August 2019

Latest update: 1 April 2024

Stephen S.

Role: Nominee Secretary

Appointed: 11 February 2004

Resigned: 11 February 2004

Latest update: 1 April 2024

Jacqueline S.

Role: Nominee Director

Appointed: 11 February 2004

Resigned: 11 February 2004

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Paul D. owns 1/2 or less of company shares. Steven D. owns 1/2 or less of company shares.

Paul D.

Notified on 5 August 2019

Nature of control:

1/2 or less of shares

Steven D.

Notified on 5 August 2019

Nature of control:

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Ceased on 5 August 2019

Nature of control:

1/2 or less of shares

Steven D.

Notified on 6 April 2016

Ceased on 5 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 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 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Comstead (mechanical Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

Steven D.

Paul D.

Kenneth D.

Peter D.

Kathryn D.

Stephen S.

Jacqueline S.

People with significant control

Paul D.

Steven D.

Paul D.

Steven D.

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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Comstead (mechanical Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

Steven D.

Paul D.

Kenneth D.

Peter D.

Kathryn D.

Stephen S.

Jacqueline S.

People with significant control

Paul D.

Steven D.

Paul D.

Steven D.

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