E & R Mechanical Services Ltd in Gloucester, GL4 0SF

Description

Data updated on: 01-11-2023

E & R Mechanical Services Ltd with reg. no. 09927965 has been in this business field for nine years. The Private Limited Company can be found at 28 Denham Close, Tuffley in Gloucester and their postal code is GL4 0SF. The company's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time company accounts were reported.

In order to satisfy its customer base, this business is continually directed by a unit of two directors who are Daniel R. and Oliver W.. Their successful cooperation has been of crucial use to this specific business since 2015.

Executives with significant control over the firm are: Oliver W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	32 064	39 873	67 178	64 505	73 524	75 393	37 858
Current Assets	59 833	85 726	122 844	198 119	191 745	311 418	272 829
Debtors	27 769	45 853	55 666	133 614	118 221	236 025	234 971
Net Assets Liabilities	54 757	82 023	110 550	174 638	160 238	235 690	224 875
Other Debtors	837	837	51 193	50 818	105 818	165 938	170 647
Property Plant Equipment	28 396	43 261	32 445	18 982	28 417	21 312	15 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 959	13 175	23 991	23 294	32 767	39 872	45 200
Average Number Employees During Period			6	4	5	7	7
Bank Borrowings Overdrafts					50 000	31 667	21 667
Corporation Tax Payable	20 414	27 427	29 858	42 405	24 981	46 321	27 117
Creditors	18 362	20 137	15 694	6 433	52 178	31 667	21 667
Increase From Depreciation Charge For Year Property Plant Equipment	3 959	9 216	10 816	6 328	9 473	7 105	5 328
Net Current Assets Liabilities	50 118	67 119	99 964	165 696	189 399	250 094	233 595
Number Shares Issued Fully Paid	1	1
Other Creditors	18 362	20 137	15 694	6 433	2 178	5 003	2 117
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 025
Other Disposals Property Plant Equipment				14 160
Other Taxation Social Security Payable	-17 025	-20 127	-24 317	-16 697	5 288
Par Value Share	1	1
Property Plant Equipment Gross Cost	32 355	56 436	56 436	42 276	61 184	61 184
Provisions For Liabilities Balance Sheet Subtotal	5 395	8 220	6 165	3 607	5 400	4 049	3 037
Total Additions Including From Business Combinations Property Plant Equipment	32 355	24 081			18 908
Total Assets Less Current Liabilities	78 514	110 380	132 409	184 678	217 816	271 406	249 579
Trade Creditors Trade Payables			5 850	-26	429
Trade Debtors Trade Receivables	26 932	45 016	4 473	82 796	12 403	70 087	64 324

Company staff

Daniel R.

Role: Director

Appointed: 23 December 2015

Latest update: 13 April 2024

Oliver W.

Role: Director

Appointed: 23 December 2015

Latest update: 13 April 2024

People with significant control

Oliver W.

Notified on 22 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel R.

Notified on 22 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

E & R Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Oliver W.

People with significant control

Oliver W.

Daniel R.

Accounts Documents

Company filings

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