Element Mechanical Services Limited in Chesterfield, S42 5FT

Description

Data updated on: 01-11-2023

Element Mechanical Services Limited is categorised as Private Limited Company, registered in 1 Apple Tree Close, North Wingfield in Chesterfield. The headquarters' postal code is S42 5FT. The company was set up in 2015. The Companies House Registration Number is 09528389. The company's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Element Mechanical Services Ltd reported its account information for the financial year up to 2023-04-30. The most recent annual confirmation statement was submitted on 2023-04-30.

We have 1 director presently supervising this particular firm, namely Shane Y. who's been doing the director's duties since 2015-04-07.

Shane Y. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 441	4 833

Balance Sheet
Cash Bank On Hand				60 009	67 401	97 536	80 179	84 959
Current Assets	27 250	37 725	71 373	134 100	108 729	113 662	106 520	140 480
Debtors	12 299			74 089	41 328	16 126	26 341	55 521
Net Assets Liabilities		4 833	17 972	82 541	81 130	75 257	82 387	109 078
Other Debtors					40 403	8 331	7 529	30 506
Property Plant Equipment				23 316	28 743	29 784
Cash Bank In Hand	14 951
Net Assets Liabilities Including Pension Asset Liability	10 441	4 833

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 341
Shareholder Funds	10 441	4 833

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		956		10 000
Accumulated Depreciation Impairment Property Plant Equipment				12 594	16 672	6 448	16 039	180
Additions Other Than Through Business Combinations Property Plant Equipment					11 755	24 477
Average Number Employees During Period				7	4	2	3	1
Bank Borrowings					14	50 000
Creditors		31 936	68 868	65 874	56 342	50 000	31 565	21 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 015	-13 870
Disposals Property Plant Equipment					-2 250	-33 660
Increase From Depreciation Charge For Year Property Plant Equipment					5 093	3 646		11 764
Net Current Assets Liabilities	10 897	5 789	3 505	69 226	52 387	95 473	76 682	104 483
Number Shares Issued Fully Paid					100	100
Other Creditors						597
Par Value Share	1					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 000	1 000
Property Plant Equipment Gross Cost				35 910	45 415	36 232	25 819	63 434
Taxation Social Security Payable					38 224	6 193
Total Assets Less Current Liabilities	10 441	5 789	17 972	92 541	81 130	125 257	122 694	140 114
Total Borrowings					14	50 000
Trade Creditors Trade Payables					18 104	11 230	2 822	1 491
Trade Debtors Trade Receivables					925	7 795	18 503	19 932
Accrued Liabilities							2 500	1 975
Additional Provisions Increase From New Provisions Recognised								700
Bank Borrowings Overdrafts							21 594	11 369
Corporation Tax Payable							3 178	18 314
Prepayments								2 730
Provisions							8 742	9 442
Provisions For Liabilities Balance Sheet Subtotal							8 742	9 442
Recoverable Value-added Tax							309	2 353
Total Additions Including From Business Combinations Property Plant Equipment								1 383
Fixed Assets			14 467	23 315
Creditors Due Within One Year	16 353	31 936
Number Shares Allotted	100
Accruals Deferred Income	456	956
Share Capital Allotted Called Up Paid	100

Company staff

Shane Y.

Role: Director

Appointed: 07 April 2015

Latest update: 12 February 2024

People with significant control

Shane Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-07
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 September 2016
Annual Accounts 19 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	19 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Element Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane Y.

People with significant control

Shane Y.

Accounts Documents

Company filings

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