Cygnet Mechanical Services Limited in Leicester, LE9 2BX

Description

Data updated on: 01-11-2023

Cygnet Mechanical Services came into being in 2002 as a company enlisted under no 04618458, located at LE9 2BX Leicester at 14 The Huntings. This company has been in business for 22 years and its state is active. This firm's SIC and NACE codes are 43210: Electrical installation. 2022-03-31 is the last time account status updates were reported.

Since 2002-12-19, this company has only been overseen by a single managing director: Adrian H. who has been supervising it for twenty two years. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Dorothy H. as a secretary since 2003.

Adrian H. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	51 253	46 558	36 632	18 309	12 526

Balance Sheet
Current Assets	77 475	67 225	69 539	50 180	39 350	110 446	83 355	87 726	103 517	63 020	80 594
Net Assets Liabilities						49 724	41 968	53 560	48 834	40 452	50 117
Cash Bank In Hand	39 152	41 975	24 294	3 734
Debtors	38 323	25 250	45 245	46 446
Net Assets Liabilities Including Pension Asset Liability	51 253	46 558	36 632	18 309	12 526
Tangible Fixed Assets	7 474	5 606	4 205	3 154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	51 153	46 458	36 532	18 209	12 426
Shareholder Funds	51 253	46 558	36 632	18 309	12 526

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors						66 457	49 260	53 677	46 917	33 544	38 710
Fixed Assets	7 474	5 606	4 205	3 154	14 721	11 041	8 281	19 511	14 634	10 976	8 233
Net Current Assets Liabilities	43 779	40 952	32 427	15 155	8 008	43 989	34 095	34 049	56 600	29 476	41 884
Total Assets Less Current Liabilities	51 253	46 558	36 632	18 309	22 729	55 030	42 376	53 560	71 234	40 452	50 117
Creditors Due After One Year					10 203
Creditors Due Within One Year	33 696	26 273	37 112	35 025	31 342
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 406	18 406	18 406	18 406
Tangible Fixed Assets Depreciation	10 932	12 800	14 201	15 252
Tangible Fixed Assets Depreciation Charged In Period		1 868	1 401	1 051

Company staff

Dorothy H.

Role: Secretary

Appointed: 17 December 2003

Latest update: 9 March 2024

Adrian H.

Role: Director

Appointed: 19 December 2002

Latest update: 9 March 2024

People with significant control

Adrian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 11 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	11 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cygnet Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy H.

Adrian H.

Kerry J.

People with significant control

Adrian H.

Accounts Documents

Company filings

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