Cth Mechanical Services Ltd in Chelmsford, CM2 6DH

Description

Data updated on: 01-11-2023

Cth Mechanical Services started its operations in the year 2011 as a Private Limited Company registered with number: 07708826. This particular business has been prospering for 13 years and it's currently active. This company's registered office is based in Chelmsford at 108 Sandford Road. Anyone could also locate the company utilizing the area code, CM2 6DH. The company's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. The business latest accounts describe the period up to 2022/07/31 and the most recent confirmation statement was filed on 2022/11/14.

Regarding to the following company, all of director's duties up till now have been executed by Denise H. and Christopher H.. Out of these two individuals, Christopher H. has carried on with the company for the longest time, having been one of the many members of officers' team for twelve years.

Executives with significant control over the firm are: Christopher H. owns 1/2 or less of company shares. Tony H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 535	121	193	149	305	73 493

Balance Sheet
Current Assets	12 772	16 797	37 638	48 983	45 883	141 891	284 216	359 660	355 959	509 937	464 330	428 938
Net Assets Liabilities							201 643	272 536	299 086	432 287	433 493	362 476
Cash Bank In Hand	2 751	5 845	20 106	27 724
Debtors	10 021	10 952	17 532	21 259
Net Assets Liabilities Including Pension Asset Liability	1 535	121	193	149	305	73 493
Tangible Fixed Assets	4 230	9 158	6 868	5 151

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 435	21	93	49
Shareholder Funds	1 535	121	193	149	305	73 493

Other Financial Data
Average Number Employees During Period								4	4	5	4	5
Creditors							90 849	100 296	71 748	90 852	85 659	138 933
Fixed Assets	4 230	9 158	6 868	5 151	4 217	13 817	11 164	17 718	14 875	13 202	54 822	72 471
Net Current Assets Liabilities	-2 695	-9 037	-6 675	-5 002	-3 912	64 314	193 367	259 364	284 211	419 085	378 671	290 005
Total Assets Less Current Liabilities	1 535	121	193	149	305	78 131	204 531	277 082	299 086	432 287	433 493	362 476
Creditors Due After One Year						4 638
Creditors Due Within One Year	15 467	25 834	44 313	53 985	49 795	77 577
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 451
Tangible Fixed Assets Cost Or Valuation	5 640	14 091	14 091	14 091
Tangible Fixed Assets Depreciation	1 410	4 933	7 223	8 940
Tangible Fixed Assets Depreciation Charged In Period		3 523	2 290	1 717

Company staff

Denise H.

Role: Director

Appointed: 04 December 2017

Latest update: 31 December 2023

Christopher H.

Role: Director

Appointed: 21 May 2012

Latest update: 31 December 2023

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	12 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 December 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 January 2017
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Cth Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise H.

Christopher H.

Denise H.

People with significant control

Christopher H.

Tony H.

Accounts Documents

Company filings

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