Install Mechanical Contractors Ltd in Tamworth, B77 4RD

Description

Data updated on: 01-11-2023

Install Mechanical Contractors came into being in 2015 as a company enlisted under no 09643066, located at B77 4RD Tamworth at 15 Pebble Close. This firm has been in business for nine years and its state is active. This company's Standard Industrial Classification Code is 43290 - Other construction installation. Install Mechanical Contractors Limited reported its latest accounts for the period that ended on June 30, 2022. The company's most recent annual confirmation statement was filed on June 25, 2023.

As mentioned in the following firm's executives data, since 2015-06-17 there have been two directors: Paul T. and Steve M..

Steven M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	17 821

Balance Sheet
Cash Bank In Hand	43 165
Cash Bank On Hand	43 165	56 554	177 473	52 616	28 125	104 648	37 083	29 365
Current Assets	103 480	165 296	752 282	1 109 090	661 426	559 209	832 928	429 657
Debtors	60 315	108 742	574 809	1 056 474	633 301	454 561	795 845	400 292
Net Assets Liabilities					147 374	138 968	153 655	114 347
Other Debtors	3 130	18 783	50 100	100	100	9 316	105 883	145 100
Property Plant Equipment		19 125

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 721
Shareholder Funds	17 821

Other Financial Data
Amount Specific Advance Or Credit Directors							70 050	20 050
Amount Specific Advance Or Credit Made In Period Directors							70 050	20 000
Amount Specific Advance Or Credit Repaid In Period Directors								70 000
Accrued Liabilities	21 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment		6 375
Average Number Employees During Period			1	1	1	2		2
Bank Borrowings Overdrafts						40 000	35 337	25 833
Corporation Tax Payable	4 430	6 684
Creditors	85 659	141 227	703 814	984 956	514 052	40 000	35 337	25 833
Creditors Due Within One Year	85 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 375
Disposals Property Plant Equipment			25 500
Increase From Depreciation Charge For Year Property Plant Equipment		6 375
Net Current Assets Liabilities	17 821	24 069	48 468	124 134	147 374	178 968	188 992	140 180
Number Shares Allotted	100
Other Creditors		24 000	5 650	8 345				25 007
Other Taxation Social Security Payable		18 071	34 796	70 558	52 755	24 281	29 501	39 422
Par Value Share	1
Property Plant Equipment Gross Cost		25 500
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		25 500
Total Assets Less Current Liabilities	17 821	43 194	48 468	124 134	147 374	178 968	188 992	140 180
Trade Creditors Trade Payables	52 238	99 156	663 368	906 053	455 624	345 960	604 435	215 048
Trade Debtors Trade Receivables	57 185	89 959	524 709	1 056 374	633 201	445 245	689 962	255 192

Company staff

Paul T.

Role: Director

Appointed: 17 June 2015

Latest update: 30 March 2024

Steve M.

Role: Director

Appointed: 17 June 2015

Latest update: 30 March 2024

People with significant control

Steven M.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	17 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Install Mechanical Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Steve M.

Lee C.

People with significant control

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Install Mechanical Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Steve M.

Lee C.

People with significant control

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016