Hull Mechanical Services Limited in Buckinghamshire, SL9 9AL

Description

Data updated on: 01-11-2023

This particular Hull Mechanical Services Limited business has been in this business for thirty four years, having started in 1990. Started with Companies House Reg No. 02552770, Hull Mechanical Services was set up as a Private Limited Company with office in 17 Lower Road, Buckinghamshire SL9 9AL. The firm's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. The firm's latest accounts describe the period up to 2022-04-30 and the most current confirmation statement was released on 2023-10-29.

According to this enterprise's executives data, for eighteen years there have been two directors: Suzanne H. and Andrew H.. Furthermore, the managing director's duties are regularly assisted with by a secretary - Andrew H., who joined this specific business on 2006-11-20.

Andrew H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP
Net Worth	264 441	264 919	277 027	276 277	267 053	287 760

Balance Sheet
Cash Bank In Hand	50 847	8 150	20 193	806	492	14 453
Cash Bank On Hand						14 453	879	57 094	21 903	66 126	15 404	1 404	164 576
Current Assets	108 372	255 930	85 028	134 156	82 727	157 603	157 836	191 586	158 570	274 972	202 644	201 772	308 940
Debtors	10 520	140 472	45 386	111 807	47 085	57 496	11 930	27 242	6 300	92 846	52 240	9 368	33 364
Net Assets Liabilities						287 760	328 557	353 825	355 585	344 312	248 150	573 020	633 251
Net Assets Liabilities Including Pension Asset Liability	264 441	264 919	277 027
Property Plant Equipment						278 236	329 750	316 240	308 646	300 409	294 233	613 895	610 422
Stocks Inventory	47 005	107 308	19 449	21 543	35 150	85 654
Tangible Fixed Assets	286 369	283 703	281 704	280 205	279 079	278 236
Total Inventories						85 654	145 027	107 250	130 367	116 000	135 000	191 000	111 000
Other Debtors										61 763	25 392

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	263 441	263 919	276 027	275 277	266 053	286 760
Shareholder Funds	264 441	264 919	277 027	276 277	267 053	287 760

Other Financial Data
Accrued Liabilities						4 750	4 750	4 750	4 750	5 300	4 900	13 400	14 900
Accrued Liabilities Deferred Income													25 236
Accumulated Depreciation Impairment Property Plant Equipment						72 742	34 438	47 948	58 996	67 233	73 409	78 040	81 513
Average Number Employees During Period							8	8	8	10	10	9	8
Bank Borrowings Overdrafts							1 323				6 508	42 780	33 113
Corporation Tax Payable						10 184	3 434	18 882	3 805	4 175		3 116	3 454
Creditors						148 079	43 054	13 521	111 631	231 069	50 000	42 780	33 113
Creditors Due After One Year		18 118
Creditors Due Within One Year		256 596	89 705	138 084	94 753	148 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment							56 341
Disposals Property Plant Equipment							58 340
Dividends Paid							20 000	35 000		15 000			20 000
Finance Lease Liabilities Present Value Total							43 054	13 521	16 039
Increase From Depreciation Charge For Year Property Plant Equipment							18 037	13 510	11 048	8 237	6 176		3 473
Merchandise						700	950	750	55 100	26 000	35 000	5 000	6 000
Net Current Assets Liabilities	22 258	-666	-4 677	-3 928	-12 026	9 524	41 861	51 106	46 939	43 903	3 917	1 905	55 942
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000		1 000
Other Creditors											1 063	705	766
Other Remaining Borrowings										71 121	63 464	58 112
Other Taxation Social Security Payable						8 499	4 135	2 761	5 427	8 961	2 468	3 846	6 405
Par Value Share			1	1	1	1	1	1	1	1	1		1
Prepayments							400	400	400	400	14 368
Profit Loss							60 797	60 268	1 760	3 727	-96 162		80 231
Property Plant Equipment Gross Cost						350 978	364 188	364 188	367 642	367 642		691 935
Recoverable Value-added Tax										531		9 368	18 565
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	350 978	350 978	350 978	350 978	350 978
Tangible Fixed Assets Depreciation	64 609	67 275	69 274	70 773	71 899	72 742
Tangible Fixed Assets Depreciation Charged In Period			1 999	1 499	1 126	843
Total Additions Including From Business Combinations Property Plant Equipment							71 550		3 454
Total Assets Less Current Liabilities	308 627	283 037	277 027	276 277	267 053	287 760	371 611	367 346	355 585	344 312	298 150	615 800	666 364
Trade Creditors Trade Payables						103 909	65 680	61 216	64 681	131 448	101 666	46 991	148 334
Trade Debtors Trade Receivables						57 496	11 530	26 842	5 900	30 152	12 480		14 799
Work In Progress						84 954	144 077	106 500	75 267	90 000	100 000	186 000	105 000
Creditors Due After One Year Total Noncurrent Liabilities	44 186	18 118
Creditors Due Within One Year Total Current Liabilities	86 114	256 596
Fixed Assets	286 369	283 703
Tangible Fixed Assets Depreciation Charge For Period		2 666

Company staff

Suzanne H.

Role: Director

Appointed: 21 November 2006

Latest update: 23 April 2024

Andrew H.

Role: Secretary

Appointed: 20 November 2006

Latest update: 23 April 2024

Andrew H.

Role: Director

Appointed: 29 October 1991

Latest update: 23 April 2024

Suzanne H.

Role: Secretary

Appointed: 01 July 2004

Resigned: 20 November 2006

Latest update: 23 April 2024

David T.

Role: Secretary

Appointed: 15 April 2002

Resigned: 30 June 2004

Latest update: 23 April 2024

Raymond P.

Role: Secretary

Appointed: 31 January 2002

Resigned: 15 April 2002

Latest update: 23 April 2024

David T.

Role: Secretary

Appointed: 05 December 1996

Resigned: 31 January 2002

Latest update: 23 April 2024

Sharon H.

Role: Secretary

Appointed: 25 February 1994

Resigned: 05 December 1996

Latest update: 23 April 2024

Peter H.

Role: Secretary

Appointed: 29 October 1991

Resigned: 25 February 1994

Latest update: 23 April 2024

People with significant control

Andrew H.

Notified on 29 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Hull Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne H.

Andrew H.

Andrew H.

Suzanne H.

David T.

Raymond P.

David T.

Sharon H.

Peter H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

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