J K Mechanical Services Limited in Northamptonshire, NN13 7DH

Description

Data updated on: 01-11-2023

04937855 is a registration number of J K Mechanical Services Limited. This firm was registered as a Private Limited Company on 2003-10-20. This firm has been operating in this business for 21 years. This business could be gotten hold of in 15 High Street Brackley in Northamptonshire. The office's area code assigned to this place is NN13 7DH. The firm's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. 31st March 2022 is the last time the accounts were filed.

This company owes its well established position on the market and unending development to a group of two directors, specifically Marie-Therese S. and John K., who have been in the company since 2014-04-01. Furthermore, the director's tasks are often aided with by a secretary - John K., who was officially appointed by this specific company on 2003-10-20.

Executives who control the firm include: John K. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Marie-Therese S. 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	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
Net Worth	27 092	37 471	55 284	31 040

Balance Sheet
Cash Bank In Hand	21 383	47 653	67 161	47 884
Current Assets	35 222	68 581	86 900	61 033	71 893	111 842	123 486	137 403	149 411	195 080	205 405	197 548
Debtors	8 784	15 748	14 409	8 259
Intangible Fixed Assets	17 954	16 404	14 854	13 304
Net Assets Liabilities				36 162	47 861	68 195	80 663	89 818		141 261	139 711	166 898
Net Assets Liabilities Including Pension Asset Liability	27 092	37 471	55 284	31 040
Stocks Inventory	5 055	5 180	5 330	4 890
Tangible Fixed Assets	13 781	9 625	6 759	30 153

Capital & Reserves
Called Up Share Capital	950	950	950	950
Profit Loss Account Reserve	26 142	36 521	54 334	30 090
Shareholder Funds	27 092	37 471	55 284	31 040

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										4 874	3 761	4 113
Average Number Employees During Period						6	5	5	5	4	4	7
Called Up Share Capital Not Paid Not Expressed As Current Asset				50	50	50	50
Creditors				2 500	57 026	1 667	5 000	81 636	88 691	102 021	88 541	65 429
Creditors Due After One Year				2 500
Creditors Due Within One Year	37 163	55 460	52 079	65 828
Fixed Assets	31 735	26 029	21 613	43 457	32 944	36 795	41 972	34 051	43 359	38 402	26 608	38 892
Intangible Fixed Assets Aggregate Amortisation Impairment	13 046	14 596	16 146	17 696
Intangible Fixed Assets Amortisation Charged In Period		1 550	1 550	1 550
Intangible Fixed Assets Cost Or Valuation	31 000	31 000	31 000
Net Current Assets Liabilities	-1 941	13 121	34 821	-4 845	14 867	33 017	43 641	55 767	60 720	93 059	116 864	132 119
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 702	1 679	1 150	5 122
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		1 500	2 300	37 533
Tangible Fixed Assets Cost Or Valuation	55 976	57 176	59 476	79 559
Tangible Fixed Assets Depreciation	42 195	47 551	52 717	49 406
Tangible Fixed Assets Depreciation Charged In Period		5 431	5 166	9 889
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75		13 200
Tangible Fixed Assets Disposals		300		17 450
Total Assets Less Current Liabilities	29 794	39 150	56 434	38 662	47 861	69 862	85 663	89 818	104 079	131 461	143 472	171 011