Mechanical Access Company Limited may be reached at C/o Ballams & Co Ty Antur, Navigation Park in Abercynon. The firm zip code is CF45 4SN. Mechanical Access Company has been operating on the market since it was registered on Thu, 6th Feb 1986. The firm registered no. is 01986429. This business's SIC code is 43991 - Scaffold erection. Mechanical Access Company Ltd reported its account information for the period up to 2020-03-31. The business latest annual confirmation statement was filed on 2021-03-31.
Mechanical Access Company Limited
General information
Name:
Mechanical Access Company Ltd
Office Address:
C/o Ballams & Co Ty Antur Navigation Park CF45 4SN Abercynon
Number: 01986429
Incorporation date: 1986-02-06
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 196 644 | 10 850 | |||
| Current Assets | 1 641 990 | 1 381 963 | 986 044 | ||
| Debtors | 1 527 380 | 1 313 736 | 1 641 990 | 1 185 319 | 975 194 |
| Net Assets Liabilities | 437 461 | 652 821 | 676 047 | 485 054 | |
| Other Debtors | 480 284 | 449 295 | 910 563 | 340 871 | 534 296 |
| Property Plant Equipment | 349 192 | 219 644 | 85 316 | 79 517 | |
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 25 286 | 18 948 | 23 646 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 27 387 | 11 513 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 101 | 6 338 | 6 815 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 574 225 | 1 710 563 | 81 249 | 90 567 | 82 955 |
| Amounts Owed By Group Undertakings | 15 378 | 3 870 | 3 870 | 3 870 | 3 870 |
| Amounts Owed To Group Undertakings | 105 800 | ||||
| Amounts Recoverable On Contracts | 201 348 | 41 458 | 6 284 | ||
| Average Number Employees During Period | 90 | 85 | 81 | 93 | 93 |
| Bank Borrowings Overdrafts | 211 146 | 291 486 | 61 396 | ||
| Bank Overdrafts | 211 146 | 291 486 | |||
| Creditors | 1 481 959 | 1 095 919 | 180 000 | 9 489 | 761 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 139 | 1 652 285 | 29 631 | ||
| Disposals Property Plant Equipment | 4 139 | 1 848 958 | 29 631 | ||
| Finance Lease Liabilities Present Value Total | 9 489 | 761 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 140 477 | 22 971 | 9 318 | 22 019 | |
| Net Current Assets Liabilities | 45 421 | 217 817 | 832 821 | 600 220 | 406 298 |
| Other Creditors | 396 940 | 201 329 | 180 000 | 389 001 | 146 363 |
| Other Taxation Social Security Payable | 599 616 | 271 089 | 332 232 | 252 134 | 192 865 |
| Property Plant Equipment Gross Cost | 1 923 417 | 1 930 207 | 81 249 | 175 883 | 162 472 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 929 | 94 634 | 16 220 | ||
| Total Assets Less Current Liabilities | 394 613 | 437 461 | 832 821 | 685 536 | 485 815 |
| Trade Creditors Trade Payables | 274 257 | 226 215 | 191 339 | 132 422 | 231 790 |
| Trade Debtors Trade Receivables | 830 370 | 819 113 | 721 273 | 840 578 | 437 028 |
Company staff
Paul F.
Role: Director
Appointed: 02 January 2019
Latest update: 4 April 2024
Andrew E.
Role: Director
Appointed: 01 October 2009
Latest update: 4 April 2024
David B.
Role: Secretary
Appointed: 31 March 1991
Latest update: 4 April 2024
Peter L.
Role: Director
Appointed: 26 February 1988
Latest update: 4 April 2024
David B.
Role: Director
Appointed: 20 February 1986
Latest update: 4 April 2024
People with significant control
David B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 14 April 2022 |
| Confirmation statement last made up date | 31 March 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
Company filings
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Accounts
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Annual return
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Confirmation statement
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Mortgage
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Free Download
Small-sized company accounts made up to 31st March 2020 (AA)
filed on: 22nd, December 2020
filed on: 22nd, December 2020
accounts
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(9 pages)
(9 pages)
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