Mc Mechanical (somerset) Limited in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

Mc Mechanical (somerset) Limited 's been in this business for 10 years. Registered with number 09364669 in 2014, the company have office at 4 King Square, Bridgwater TA6 3YF. This company's SIC and NACE codes are 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Saturday 31st December 2022 is the last time when account status updates were reported.

For this particular limited company, a variety of director's assignments up till now have been carried out by Alison F. and Mark C.. Within the group of these two individuals, Mark C. has administered limited company for the longest period of time, having become a vital addition to directors' team on 2014-12-22.

Alison F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 693

Balance Sheet
Cash Bank In Hand	17 029
Cash Bank On Hand	17 029	17 142	38 405	48 114	56 068	66 663	83 539	99 934
Current Assets	19 442	23 976	40 854	50 481	58 877	69 461	86 671	102 585
Debtors	2 413	6 834	2 449	2 367	2 809	2 798	3 132	2 651
Net Assets Liabilities	11 693	12 472					42 360	52 147
Net Assets Liabilities Including Pension Asset Liability	11 693
Property Plant Equipment	250	125	817	694	590	501	1 327	1 128
Tangible Fixed Assets	250

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	11 683
Shareholder Funds	11 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	125	250	519	642	746	835	1 069	1 268
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	7 949	11 629	21 046	25 046	21 377	34 269	45 638	51 352
Creditors Due Within One Year	7 949
Increase From Depreciation Charge For Year Property Plant Equipment		125	269	123	104	89	234	199
Net Current Assets Liabilities	11 493	12 347	19 808	25 435	37 500	35 192	41 033	51 233
Number Shares Allotted	10
Par Value Share	1
Property Plant Equipment Gross Cost	375	375	1 336	1 336	1 336	1 336	2 396
Provisions For Liabilities Balance Sheet Subtotal	50							214
Provisions For Liabilities Charges	50
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	375
Tangible Fixed Assets Cost Or Valuation	375
Tangible Fixed Assets Depreciation	125
Tangible Fixed Assets Depreciation Charged In Period	125
Total Additions Including From Business Combinations Property Plant Equipment			961				1 060
Total Assets Less Current Liabilities	11 743	12 472	20 625	26 129	38 090	35 693	42 360	52 361

Company staff

Alison F.

Role: Director

Appointed: 01 August 2019

Latest update: 8 March 2024

Mark C.

Role: Director

Appointed: 22 December 2014

Latest update: 8 March 2024

People with significant control

Alison F.

Notified on 23 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jean C.

Notified on 22 December 2016

Ceased on 23 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	22 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mc Mechanical (somerset) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison F.

Mark C.

People with significant control

Alison F.

Jean C.

Accounts Documents

Company filings

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