K R Mechanical Services Limited in Shrewsbury, SY4 4PQ

Description

Data updated on: 01-11-2023

This particular business is based in Shrewsbury with reg. no. 09631035. The firm was established in the year 2015. The office of this firm is located at 75 Millbrook Drive Shawbury. The postal code is SY4 4PQ. This enterprise's SIC and NACE codes are 28490 and their NACE code stands for Manufacture of other machine tools. The latest annual accounts describe the period up to 2023/03/31 and the most current annual confirmation statement was released on 2023/05/20.

Our information about the following company's management indicates the existence of two directors: Karen R. and Keith R. who became a part of the team on Tue, 9th Jun 2015.

Executives with significant control over the firm are: Keith R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen R. 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	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
Net Worth	260

Balance Sheet
Cash Bank On Hand	34 149	57 019	27 990	29 764	50 242	77 591	94 031	87 432
Current Assets	104 682	158 283	162 933	174 602	179 547	238 219	262 566	250 318
Debtors	40 912	57 082	67 761	55 068	44 985	29 198	34 855	39 286
Net Assets Liabilities	260	7 250	3 952	1 361	1 451	19 646	31 346	36 897
Other Debtors	1 591	1 623	1 964	2 330	2 770	2 535	2 141	2 511
Property Plant Equipment	7 000	1 900	26 487	17 275	11 879	9 483	7 471	5 570
Total Inventories	29 621	44 182	67 182	89 770	84 320	131 430	133 680	123 600
Cash Bank In Hand	34 149
Intangible Fixed Assets	18 000
Net Assets Liabilities Including Pension Asset Liability	260
Stocks Inventory	29 621
Tangible Fixed Assets	7 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	160
Shareholder Funds	260

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	12 000	14 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment	1 750	1 100	10 563	20 152	25 548	28 744	31 214	33 115
Average Number Employees During Period		3	3	3	3	3	3	3
Bank Borrowings Overdrafts						25 000
Corporation Tax Payable	13 090	19 763	8 161	5 599	6 910	11 758	10 132	8 466
Creditors	128 022	168 572	194 435	199 234	197 718	234 254	243 271	221 932
Dividends Paid	55 800	66 000
Fixed Assets	25 000	17 900					13 471	9 570
Gross Profit Loss					-8 000
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		600	9 463	9 589	5 396	3 196	2 470	1 901
Intangible Assets	18 000	16 000	14 000	12 000	10 000	8 000	6 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-23 340	-10 289	-31 502	-24 632	-18 171	3 965	19 295	28 386
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	104 484	133 918	174 686	165 259	172 224	177 244	188 323	195 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 250
Other Disposals Property Plant Equipment		6 250
Other Taxation Social Security Payable	10 448	14 891	11 588	11 336	14 004	13 689	9 309	12 405
Par Value Share	1		1	1	1
Profit Loss	55 960	72 990
Property Plant Equipment Gross Cost	8 750	3 000	37 050	37 427	37 427	38 227	38 685
Provisions For Liabilities Balance Sheet Subtotal	1 400	361	5 033	3 282	2 257	1 802	1 420	1 059
Total Additions Including From Business Combinations Property Plant Equipment		500	34 050	377		800	458
Total Assets Less Current Liabilities	1 660	7 611	8 985	4 643	3 708	21 448	32 766	37 956
Trade Creditors Trade Payables			7 494	17 040	4 580	6 563	35 507	5 311
Trade Debtors Trade Receivables	39 321	55 459	67 761	55 068	42 215	26 663	32 714	36 775
Employees Total	1	3
Creditors Due Within One Year	128 022
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	100
Provisions For Liabilities Charges	1 400
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	8 750
Tangible Fixed Assets Depreciation	1 750

Company staff

Karen R.

Role: Director

Appointed: 09 June 2015

Latest update: 3 February 2024

Keith R.

Role: Director

Appointed: 09 June 2015

Latest update: 3 February 2024

People with significant control

Keith R.

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen R.

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

K R Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Keith R.

People with significant control

Keith R.

Karen R.

Accounts Documents

Company filings

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