K S Mechanical Hampshire Limited in Southampton, SO31 1BB

Description

Data updated on: 01-11-2023

K S Mechanical Hampshire Limited 's been on the local market for at least 23 years. Started with Companies House Reg No. 04146641 in 2001, the company have office at 66 Botley Road, Southampton SO31 1BB. This company's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. Its most recent annual accounts describe the period up to 2023-01-31 and the latest confirmation statement was released on 2023-02-01.

The information regarding this particular firm's management shows a leadership of two directors: Neil A. and Neal H. who became members of the Management Board on December 12, 2012.

Executives who have control over the firm are as follows: Neal H. owns 1/2 or less of company shares. Neil A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	9 397	9 526	32 916	46 066	60 724

Balance Sheet
Cash Bank On Hand					58 519	38 130	8 110	63 353	13 589	60 720	26 394	17 983
Current Assets	5 906	30 864	48 931	75 602	85 616	98 670	82 105	98 131	60 171	146 782	85 340	66 622
Debtors	5 906	763	48 931	38 009	27 097	60 540	73 995	34 778	46 582	86 062	58 946	48 639
Net Assets Liabilities					60 724	67 473	58 954	63 702	41 418	94 157	65 462	58 738
Other Debtors					27 097	54 554	69 361	27 577	35 942	86 060	58 946	48 639
Property Plant Equipment					32 697	26 730	21 334	17 071	13 900	11 571	9 923	18 154
Cash Bank In Hand				37 593	58 519
Net Assets Liabilities Including Pension Asset Liability	9 397	9 526	32 916	46 066	60 724
Tangible Fixed Assets	20 473	2 249	1 544	1 185	32 697

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 297	9 426	32 816	45 966	60 624
Shareholder Funds	9 397	9 526	32 916	46 066	60 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 193	39 960	45 356	49 619	53 090	55 980	58 478	60 742
Additions Other Than Through Business Combinations Property Plant Equipment									300	561	850	10 495
Average Number Employees During Period						2			6	6	5	5
Corporation Tax Payable						20 333	16 156	16 723	10 973	28 964	16 317	16 559
Creditors					9 586	2 818	40 726	48 507	30 210	62 160	28 045	24 072
Increase From Depreciation Charge For Year Property Plant Equipment						6 767	5 396	4 264	3 471	2 890	2 498	2 264
Net Current Assets Liabilities	-6 865	7 277	31 372	44 881	43 691	49 639	41 379	49 624	29 961	84 622	57 295	42 550
Number Shares Issued Fully Paid							20	20
Other Creditors					5 430	18 477	24 133	14 898	8 758	16 346	8 397	4 246
Other Taxation Social Security Payable					28 523	22 546	218	16 116	7 011	8 737	2 982	1 971
Par Value Share			1	1	1		1	1
Property Plant Equipment Gross Cost					65 890	66 690	66 690	66 690	66 990	67 551	68 401	78 896
Provisions For Liabilities Balance Sheet Subtotal					6 078	6 078	3 759	2 993	2 443	2 036	1 756	1 966
Total Assets Less Current Liabilities	13 608	9 526	32 916	46 066	76 388	76 369	62 713	66 695	43 861	96 193	67 218	60 704
Trade Creditors Trade Payables					1 212	1 244	219	770	3 468	8 113	349	1 296
Trade Debtors Trade Receivables						5 986	4 634	7 201	10 640	2
Director Remuneration									30 204	30 294	38 162	40 407
Amount Specific Advance Or Credit Directors				90	620	7 969
Amount Specific Advance Or Credit Made In Period Directors					727	7 849
Amount Specific Advance Or Credit Repaid In Period Directors					197	500
Creditors Due After One Year	4 211				9 586
Creditors Due Within One Year	40 375	23 587	17 559	30 721	41 925
Finance Lease Liabilities Present Value Total					9 586	2 818
Number Shares Allotted			100	100	100
Provisions For Liabilities Charges					6 078
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions					39 731
Tangible Fixed Assets Cost Or Valuation	57 727	35 654	35 654	35 654	65 890
Tangible Fixed Assets Depreciation	37 254	33 405	34 110	34 469	33 193
Tangible Fixed Assets Depreciation Charged In Period		4 582	705	359	8 219
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 431			9 495
Tangible Fixed Assets Disposals		22 073			9 495
Total Additions Including From Business Combinations Property Plant Equipment						800
Advances Credits Directors				90	620
Advances Credits Made In Period Directors				1 012
Advances Credits Repaid In Period Directors				1 102
Fixed Assets	20 473	2 249	1 544
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	27 604	30 101
Secured Debts	4 211	2 828	3 470