M J C Mechanical Limited in Hartley Wintney, RG27 8NY

Description

Data updated on: 01-11-2023

2007 is the date that marks the start of M J C Mechanical Limited, the firm registered at C/o Savvy Accountancy, Kenward House, High Street in Hartley Wintney. This means it's been 17 years M J C Mechanical has been in the UK, as it was started on Wed, 8th Aug 2007. Its Companies House Registration Number is 06337877 and the company post code is RG27 8NY. This firm's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. The company's most recent filed accounts documents describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-08-08.

In the following firm, the full extent of director's tasks have so far been carried out by Mark C. who was appointed in 2007 in August. Additionally, the managing director's efforts are aided with by a secretary - Marie C., who was selected by the firm on Wed, 8th Aug 2007.

Mark C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	87 385	192 620	213 473	217 640	219 468	234 089

Balance Sheet
Cash Bank In Hand	29 618	59 509	121 958	112 048	105 864	133 149
Current Assets	195 162	394 228	287 040	308 930	361 713	352 546
Debtors	161 703	328 901	161 411	193 804	254 081	213 336
Intangible Fixed Assets	18 600	15 500	12 400	9 300	6 200	3 100
Net Assets Liabilities Including Pension Asset Liability	87 385	192 620	213 473	217 640	219 468	234 089
Stocks Inventory	3 841	5 818	3 671	3 078	1 768	6 061
Tangible Fixed Assets	12 608	22 786	16 508	51 821	38 978	31 716

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87 285	192 520	213 373	217 540	219 368	233 989
Shareholder Funds	87 385	192 620	213 473	217 640	219 468	234 089

Other Financial Data
Creditors Due After One Year		6 252	1 922	14 130	7 806	2 018
Creditors Due Within One Year	138 985	233 642	100 553	138 281	179 617	151 255
Net Current Assets Liabilities	56 177	160 586	186 487	170 649	182 096	201 291
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				14 130	7 806	2 018
Fixed Assets	31 208	38 286	28 908	61 121
Intangible Fixed Assets Aggregate Amortisation Impairment	12 400	15 500	18 600	21 700
Intangible Fixed Assets Amortisation Charged In Period		3 100	3 100	3 100
Intangible Fixed Assets Cost Or Valuation	31 000	31 000	31 000	31 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 389		42 102	738
Tangible Fixed Assets Cost Or Valuation	34 916	47 997	47 997	71 563	67 391	70 386
Tangible Fixed Assets Depreciation	22 308	25 211	31 489	19 742	28 413	38 670
Tangible Fixed Assets Depreciation Charged In Period		7 899	6 278	3 595	12 771
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 996		15 342	4 100
Tangible Fixed Assets Disposals		7 308		18 536	4 910
Total Assets Less Current Liabilities	87 385	198 872	215 395	231 770	227 274	236 107
Value Shares Allotted					1	1

Company staff

Marie C.

Role: Secretary

Appointed: 08 August 2007

Latest update: 10 February 2024

Mark C.

Role: Director

Appointed: 08 August 2007

Latest update: 10 February 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	31 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 30/05/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30/05/2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 17/05/2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17/05/2016

M J C Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie C.

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

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