Edwards Mechanical Services Ltd in Buckley, CH7 3AZ

Description

Data updated on: 01-11-2023

Registered as 07396371 fourteen years ago, Edwards Mechanical Services Ltd is a Private Limited Company. The current registration address is 49 Forest Walk, Buckley. This firm's SIC and NACE codes are 25990 which means Manufacture of other fabricated metal products n.e.c.. The most recent filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-10-05.

Considering this particular enterprise's growth, it was unavoidable to formally appoint further executives: Jane E. and David E. who have been assisting each other since 2022 to exercise independent judgement of the following firm.

Executives with significant control over the firm are: David E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane G. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	1 972	1 736	1 476	475	462

Balance Sheet
Cash Bank On Hand						100	100	100	-22 346	249	-1 175	-14 631
Current Assets	100	21 696	15 616	18 032	16 288	16 322	39 427	35 652	7 654	764	7 185	20 929
Debtors	100	19 245	8 661	15 492	15 776	16 222	39 327	35 552	30 000	515	3 960	26 460
Net Assets Liabilities						462	-1 673	8 766	128	2 243	-10 302	-1 105
Property Plant Equipment						8 369	5 088	20 137	19 210	15 964	12 410	9 170
Total Inventories											4 400	9 100
Cash Bank In Hand		2 451	6 955	2 540	512	100
Other Debtors						1 442	5 365	1 442
Tangible Fixed Assets		801	4 076	16 247	11 868	8 369

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		1 872	1 636	1 376	375	362
Shareholder Funds	100	1 972	1 736	1 476	475	462

Other Financial Data
Version Production Software									2 021	2 022	2 022
Accrued Liabilities								9 226	8 605	7 819	6 419	1 613
Accumulated Depreciation Impairment Property Plant Equipment						14 625	19 553	29 475	35 879	39 949	44 055	47 295
Additions Other Than Through Business Combinations Property Plant Equipment									5 477	2 124	552
Average Number Employees During Period							2	2	1	1	1	1
Bank Borrowings											35 000	29 174
Creditors						24 229	45 221	43 196	19 759	10 704	-7 803	954
Deferred Tax Liabilities										3 781	2 700	1 076
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss											-1 081	-1 624
Increase From Depreciation Charge For Year Property Plant Equipment							4 928	9 922	6 404	4 070	4 106	3 240
Loans From Directors								-1 442	-3 889	-16 122	-23 825	-23 693
Net Current Assets Liabilities	100	1 171	-2 340	-14 771	-11 393	-7 907	-5 794	-7 544	-12 105	-9 940	14 988	19 975
Other Disposals Property Plant Equipment										1 300
Property Plant Equipment Gross Cost						22 994	24 641	49 612	55 089	55 913	56 465	56 465
Taxation Including Deferred Taxation Balance Sheet Subtotal								3 827	6 977	3 781	2 700	1 076
Taxation Social Security Payable								10 215	11 976	15 785	9 521	22 836
Total Assets Less Current Liabilities	100	1 972	1 736	1 476	475	462	-706	12 593	7 105	6 024	27 398	29 145
Trade Creditors Trade Payables								-1	3 126	3 222	82	198
Trade Debtors Trade Receivables						14 780	33 962	34 110	30 000	515	3 960	26 460
Advances Credits Directors			2 961					1 442	1 725	1 725	23 822	23 688
Advances Credits Made In Period Directors									283			33 771
Advances Credits Repaid In Period Directors												33 905
Amount Specific Advance Or Credit Directors								1 442	1 725	1 725	23 822	23 688
Amount Specific Advance Or Credit Made In Period Directors									283			33 771
Amount Specific Advance Or Credit Repaid In Period Directors												33 905
Additional Provisions Increase From New Provisions Recognised							967	2 860
Administrative Expenses		29 046
Bank Borrowings Overdrafts						8 047	30 375	23 755
Cost Sales		20 271
Creditors Due Within One Year		20 525	17 956	32 803	27 681	24 229
Debtors Due Within One Year		19 245	8 661
Depreciation Tangible Fixed Assets Expense		200	1 069
Gross Profit Loss		86 864
Number Shares Allotted		100	100		100	100
Number Shares Issued But Not Fully Paid							100	100
Other Creditors						4 309	5 454	9 227
Other Creditors Due Within One Year		2 694	2 484
Other Taxation Social Security Payable						11 873	9 392	10 215
Par Value Share		1	1		1	1	1	1
Profit Loss For Period		46 272
Profit Loss On Ordinary Activities Before Tax		57 818
Provisions							967	3 827
Provisions For Liabilities Balance Sheet Subtotal							967	3 827
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 001	4 344			1 099
Tangible Fixed Assets Cost Or Valuation		1 001	5 345	21 895	21 895	22 994
Tangible Fixed Assets Depreciation		200	1 269	5 648	10 027	14 625
Tangible Fixed Assets Depreciation Charged In Period		200	1 069		4 379	4 598
Taxation Social Security Due Within One Year		17 831	15 472
Tax On Profit Or Loss On Ordinary Activities		11 546
Total Additions Including From Business Combinations Property Plant Equipment							1 647	24 971
Turnover Gross Operating Revenue		107 135
U K Current Corporation Tax		11 546
Value Shares Allotted				100	100	100
Director Remuneration Benefits Excluding Payments To Third Parties		4 368	6 968

Company staff

Jane E.

Role: Director

Appointed: 01 May 2022

Latest update: 16 April 2024

David E.

Role: Director

Appointed: 05 October 2010

Latest update: 16 April 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jane G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 April 2014
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 April 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Edwards Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane E.

David E.

People with significant control

David E.

Jane G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Edwards Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane E.

David E.

People with significant control

David E.

Jane G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2016

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2015