Lds Mechanical Services Limited in Bristol, BS14 9ET

Description

Data updated on: 01-11-2023

Lds Mechanical Services Limited could be gotten hold of in 42 Hazelbury Road, in Bristol. The area code is BS14 9ET. Lds Mechanical Services has been active on the market since it was started on 2014-01-09. The registered no. is 08839222. This business's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-01-31 is the last time account status updates were reported.

Taking into consideration the enterprise's constant expansion, it became unavoidable to appoint other company leaders: Lee D. and Dean S. who have been assisting each other since 2014-01-09 to fulfil their statutory duties for this specific company. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Nicola D. as a secretary since 2014.

Executives who control the firm include: Lee D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	7 651	13 024	13 024

Balance Sheet
Cash Bank On Hand				5 620	87 583	95 423	145 597
Current Assets	14 600	24 018	24 018	110 464	164 347	628 821	723 339
Debtors		14 877		104 844	76 764	533 398	577 742
Net Assets Liabilities			40 594	37 418	70 163	250 170	225 992
Other Debtors				104 844	76 764	305 409	335 065
Property Plant Equipment				8 794	6 595	74 975	55 132
Cash Bank In Hand	14 600	9 141
Net Assets Liabilities Including Pension Asset Liability	7 651	13 024	13 024

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	7 649	13 022
Shareholder Funds	7 651	13 024	13 024

Other Financial Data
Accrued Liabilities				1 050	5 524	70 362	3 124
Accumulated Depreciation Impairment Property Plant Equipment				2 198	4 397	24 240	44 083
Additions Other Than Through Business Combinations Property Plant Equipment						88 223
Average Number Employees During Period						1	2
Bank Borrowings							50 000
Creditors			85 048	80 790	100 779	60 241	102 274
Finance Lease Liabilities Present Value Total						60 241	52 274
Increase From Depreciation Charge For Year Property Plant Equipment					2 199	19 843	19 843
Net Current Assets Liabilities	7 651	13 024	13 024	29 674	63 568	235 436	273 134
Other Creditors				40 160	11 897		8 705
Property Plant Equipment Gross Cost				10 992	10 992	99 215	99 215
Taxation Social Security Payable				40 630	83 358	315 048	430 401
Total Assets Less Current Liabilities	7 651	13 024	13 024	38 468	70 163	310 411	328 266
Total Borrowings						60 241	102 274
Trade Debtors Trade Receivables						227 989	242 677
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 050
Fixed Assets				8 794
Creditors Due Within One Year	6 949	10 994	10 994
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Nicola D.

Role: Secretary

Appointed: 09 January 2014

Latest update: 15 April 2024

Lee D.

Role: Director

Appointed: 09 January 2014

Latest update: 15 April 2024

Dean S.

Role: Director

Appointed: 09 January 2014

Latest update: 15 April 2024

People with significant control

Lee D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2021-01-31
Annual Accounts 14 January 2017
Date Approval Accounts	14 January 2017
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Lds Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

Lee D.

Dean S.

People with significant control

Lee D.

Dean S.

Accounts Documents

Company filings

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