Giles Mechanical Services Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Giles Mechanical Services is a business registered at BN1 1UF Brighton at Ground Floor. The firm was established in 2013 and is established under the identification number 08789579. The firm has been actively competing on the English market for eleven years now and company state is active. This enterprise's SIC and NACE codes are 71129 : Other engineering activities. Giles Mechanical Services Ltd reported its account information for the financial year up to 2021-04-05. The company's most recent annual confirmation statement was submitted on 2023-07-20.

According to the official data, this particular company is guided by just one managing director: Kevin G., who was arranged to perform management duties on November 25, 2013. That company had been directed by Martin L. until January 2024.

Executives who control the firm include: Martin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin 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	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05
Currency
Net Worth	295	215

Balance Sheet
Cash Bank On Hand		58			8	1 040
Current Assets	9 665	3 026	5 076	20 363	30 340	10 616	11 424
Debtors	8 914	2 968	5 076	20 363	30 332	9 576	11 424
Net Assets Liabilities		216	3 863	19 962	28 187	8 271	3 060
Other Debtors		1 768	3 880	20 363	30 332	9 576	11 424
Property Plant Equipment		3 200	2 400	1 600	800
Cash Bank In Hand	751	58
Net Assets Liabilities Including Pension Asset Liability	295	215
Tangible Fixed Assets		3 200

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	294	115
Shareholder Funds	295	215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		800	1 600	2 400	3 200	4 000	4 000
Administration Support Average Number Employees			1	1	1	1	1
Average Number Employees During Period					1	1	1
Bank Overdrafts			287	76
Creditors		5 370	3 133	1 697	2 801	2 345	8 364
Increase From Depreciation Charge For Year Property Plant Equipment			800	800	800	800
Increase In Loans Owed By Related Parties Due To Loans Advanced			2 112	12 907	6 276
Loans Owed By Related Parties			2 112	15 019	21 295
Net Current Assets Liabilities	295	-2 345	1 943	18 666	27 539	8 271
Other Payables Accrued Expenses		670	720	720	720	980	1 940
Other Remaining Borrowings		2 947				392	5 451
Property Plant Equipment Gross Cost		4 000	4 000	4 000	4 000	4 000	4 000
Provisions For Liabilities Balance Sheet Subtotal		640	480	304	152
Total Assets Less Current Liabilities	295	855	4 343	20 266	28 339	8 271
Total Borrowings		2 947	287	76		392	5 451
Trade Creditors Trade Payables				901		973	973
Trade Debtors Trade Receivables		1 200	1 196
Creditors Due Within One Year	9 370	5 371
Number Shares Allotted	1	100
Par Value Share	1	1
Provisions For Liabilities Charges		640
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		4 000
Tangible Fixed Assets Cost Or Valuation		4 000
Tangible Fixed Assets Depreciation		800
Tangible Fixed Assets Depreciation Charged In Period		800

Company staff

Kevin G.

Role: Director

Appointed: 25 November 2013

Latest update: 11 February 2024

People with significant control

Martin L.

Notified on 19 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin 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	05 April 2023
Account last made up date	05 April 2021
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-11-25
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	24 April 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016

Giles Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Martin L.

People with significant control

Martin L.

Kevin G.

Accounts Documents

Company filings

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