H.o.b. Mechanical Services Limited in Rochester, ME2 2DZ

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of H.o.b. Mechanical Services Limited, a company which is located at Collis House, Knight Road in Rochester. This means it's been eighteen years H.o.b. Mechanical Services has prospered on the local market, as it was created on 2006-02-17. The registered no. is 05713434 and its area code is ME2 2DZ. The enterprise's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. H.o.b. Mechanical Services Ltd released its account information for the financial period up to Thu, 31st Mar 2022. Its most recent confirmation statement was released on Fri, 17th Feb 2023.

Having two recruitment advertisements since Tue, 12th Sep 2017, the firm has been a quite active employer on the employment market. On Tue, 12th Sep 2017, it started seeking candidates for a full time Heating Engineer - Industrial position in Rochester, and on Tue, 12th Sep 2017, for the vacant position of a full time Industrial Heating Engineer - Foreman in Rochester.

Because of this particular company's constant expansion, it was vital to formally appoint extra executives: Dean O., Kenneth H. and Tony O. who have been aiding each other since 2020 for the benefit of this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 262	37 113	13 795	76 520	166 207	22 397

Balance Sheet
Cash Bank In Hand	57 635	193	2 892	12 873	113 246	80 361
Cash Bank On Hand						80 361	260 618	3	25 101	348 772	211 768	230 575	3
Current Assets	311 502	317 591	184 509	263 473	338 440	174 969	1 037 141	929 641	1 039 618	1 117 619	889 223	1 374 671	1 084 842
Debtors	253 867	317 398	181 617	250 600	225 194	94 608	776 523	929 638	1 014 517	768 847	677 455	1 144 096	1 084 839
Net Assets Liabilities						22 397	486 469	450 738	564 921	666 536	610 897	620 316	544 336
Net Assets Liabilities Including Pension Asset Liability				76 520	166 207	22 397
Other Debtors						9 774	13 087	14 193	8 895	22 072	20 250	112 770	60 931
Property Plant Equipment						17 802	10 013	25 742	20 969	46 377	44 304	37 303	27 971
Tangible Fixed Assets	8 436	3 252	4 089	4 358	25 897	17 802

Capital & Reserves
Called Up Share Capital	3	3	3	3	2	2
Profit Loss Account Reserve	90 259	37 110	13 792	76 517	166 204	22 394
Shareholder Funds	90 262	37 113	13 795	76 520	166 207	22 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 520	50 309	63 377	73 296	88 755	103 528	115 970	125 302
Average Number Employees During Period							24	26	30	37	38	38	40
Bank Borrowings Overdrafts								56 568					1 724
Capital Redemption Reserve					1	1
Creditors						167 194	558 955	499 964	491 854	488 649	314 212	784 570	561 484
Creditors Due Within One Year	229 676	283 730	174 803	191 311	193 355	167 194
Increase From Depreciation Charge For Year Property Plant Equipment							7 789	13 068	9 919	15 459	14 773	12 442	9 332
Net Current Assets Liabilities	81 826	33 861	9 706	72 162	145 085	7 775	478 186	429 677	547 764	628 970	575 011	590 101	523 358
Number Shares Allotted		3	3	3	2	2
Other Creditors						14 853	22 632	6 040	9 668	11 677	12 366	12 567	28 983
Other Taxation Social Security Payable						55 263	258 592	115 820	170 369	102 292	72 813	82 411	106 938
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						60 322	60 322	89 119	94 265	135 132	147 832	153 273
Provisions For Liabilities Balance Sheet Subtotal						3 180	1 730	4 681	3 812	8 811	8 418	7 088	6 993
Provisions For Liabilities Charges					4 775	3 180
Share Capital Allotted Called Up Paid	3	3	3	3	2	2
Tangible Fixed Assets Additions			3 500	1 845	24 581	255
Tangible Fixed Assets Cost Or Valuation	37 591	34 891	33 641	35 486	60 067	60 322
Tangible Fixed Assets Depreciation	29 155	31 639	29 552	31 128	34 170	42 520
Tangible Fixed Assets Depreciation Charged In Period		4 615	2 099	1 576	3 042	8 350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 131	4 186
Tangible Fixed Assets Disposals		2 700	4 750
Total Additions Including From Business Combinations Property Plant Equipment								28 797	5 146	40 867	12 700	5 441
Total Assets Less Current Liabilities	90 262	37 113	13 795	76 520	170 982	25 577	488 199	455 419	568 733	675 347	619 315	627 404	551 329
Trade Creditors Trade Payables						97 078	277 731	321 536	311 817	374 680	229 033	689 592	423 839
Trade Debtors Trade Receivables						84 834	763 436	915 445	1 005 622	746 775	657 205	1 031 326	1 023 908

Company staff

Dean O.

Role: Director

Appointed: 05 October 2020

Latest update: 31 January 2024

Kenneth H.

Role: Director

Appointed: 17 February 2006

Latest update: 31 January 2024

Tony O.

Role: Director

Appointed: 17 February 2006

Latest update: 31 January 2024

People with significant control

Executives with significant control over the firm are: Kenneth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kenneth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony O.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 15th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 September 2013

Heating Engineer - Industrial in Rochester, posted on Tuesday 12th September 2017
Region / City	South East/Southern, Rochester
Industry	Construction of infrastructure and industrial environments
Salary	From £500.00 to £700.00 per week
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Industrial Heating Engineer - Foreman in Rochester, posted on Tuesday 12th September 2017
Region / City	South East/Southern, Rochester
Industry	Industrial areas and infrastructure construction
Salary	From £675.00 to £770.00 per week
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Heating Engineer - Industrial in Rochester, posted on Tuesday 12th September 2017

Region / City

South East/Southern, Rochester

Industry

Construction of infrastructure and industrial environments

Salary

From £500.00 to £700.00 per week

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Industrial Heating Engineer - Foreman in Rochester, posted on Tuesday 12th September 2017

Region / City

South East/Southern, Rochester

Industry

Industrial areas and infrastructure construction

Salary

From £675.00 to £770.00 per week

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

H.o.b. Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean O.

Kenneth H.

Tony O.

Terence B.

Terence B.

People with significant control

Kenneth H.

Tony O.

Accounts Documents

Jobs and Vacancies at H.o.b. Mechanical Services Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013