Mechanical Air Supplies Limited in Sutton, SM2 5DA

Description

Data updated on: 01-11-2023

Mechanical Air Supplies Limited has existed in the business for at least thirty two years. Started with Companies House Reg No. 02711708 in the year 1992, it have office at Salatin House, Sutton SM2 5DA. The enterprise's SIC code is 46900 - Non-specialised wholesale trade. Mechanical Air Supplies Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was submitted on 2023-04-19.

On December 7, 2015, the company was searching for a Driver / Warehouseman to fill a full time post in the infrastructure construction in Leatherhead, Home Counties. They offered an overtime with wage £8.7 per hour. The offered job required no experience. Mechanical Air Supplies required workers with minimum one year of job experience.

Kevin M., Stephen C. and Manyek S. are the firm's directors and have been managing the firm for one year. To help the directors in their tasks, this particular business has been utilizing the skills of Stephen C. as a secretary since the appointment on May 5, 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	731 830	857 579	973 463	1 099 185	1 255 285	1 320 157

Balance Sheet
Cash Bank On Hand						675 656	324 193	444 867	153 815	322 748	822 380	647 930
Current Assets	1 568 196	1 755 807	2 035 717	2 141 391	2 273 201	2 523 785	2 724 973	2 815 660	2 754 715	3 175 981	3 649 412	3 483 154
Debtors	1 183 549	1 437 607	1 712 386	1 329 228	1 391 468	1 464 637	1 512 794	1 718 586	1 867 069	2 174 835	2 183 857	2 109 332
Net Assets Liabilities						1 320 157	1 419 675	1 430 413	1 370 711	1 458 591	1 418 698	1 639 936
Other Debtors						67 209	76 795	36 697	20 387	339 243	150 360	147 238
Property Plant Equipment						138 651	146 511	118 250	106 900	169 317	290 954	214 551
Total Inventories						383 492	449 492	547 038	626 033	547 198	643 175	725 892
Cash Bank In Hand	162 936	88 646	24 113	506 002	555 212	675 656
Net Assets Liabilities Including Pension Asset Liability	731 830	857 579	973 463	1 099 185	1 255 285	1 320 157
Stocks Inventory	221 711	229 554	299 218	306 161	326 521	383 492
Tangible Fixed Assets	95 950	78 841	83 370	94 621	91 530	138 651

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	731 730	857 479	973 363	1 099 085	1 255 185	1 320 057
Shareholder Funds	731 830	857 579	973 463	1 099 185	1 255 285	1 320 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						184 320	234 781	261 412	284 617	239 681	308 620	345 271
Additional Provisions Increase From New Provisions Recognised											18 505	-1 179
Additions Other Than Through Business Combinations Property Plant Equipment											190 576	3 058
Average Number Employees During Period						25	28	30	30	36	38	39
Bank Borrowings											630 663	544 369
Creditors						19 082	2 751	1 483 197	1 472 410	87 916	786 414	633 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 687	27 685			-28 886
Disposals Property Plant Equipment								22 687	27 685			-42 810
Dividend Per Share Interim											2	3
Dividends Paid On Shares Interim											16 000	24 000
Finance Lease Liabilities Present Value Total						19 082	2 751	2 751		87 916	155 751	62 794
Fixed Assets										169 317	1 778 354	1 701 951
Further Item Debtors Component Total Debtors											25 697
Future Minimum Lease Payments Under Non-cancellable Operating Leases								273 747	277 540	258 661	1 868 317	1 706 860
Increase From Depreciation Charge For Year Property Plant Equipment							50 461	49 318	50 890		68 939	65 537
Investments Fixed Assets											1 487 400	1 487 400
Investments In Subsidiaries											1 487 400	1 487 400
Minimum Operating Lease Payments Recognised As Expense										279 774	140 153	169 536
Net Current Assets Liabilities	663 896	796 149	916 581	1 038 564	1 189 124	1 225 485	1 301 850	1 332 463	1 282 305	1 412 743	480 816	624 838
Nominal Value Allotted Share Capital										109	109	107
Number Shares Issued Fully Paid										108 696	108 696	106 522
Other Creditors						78 351	117 411	93 946	77 548	54 598	3 288	3 316
Other Inventories										547 198	643 175	725 892
Other Payables Accrued Expenses											20 350	20 350
Other Remaining Borrowings											1 151 770	886 191
Par Value Share		1	1	1	1	1					0	0
Percentage Class Share Held In Subsidiary											100	100
Property Plant Equipment Gross Cost						322 971	381 292	379 662	391 517	408 998	599 574	559 822
Provisions										35 553	54 058	52 879
Provisions For Liabilities Balance Sheet Subtotal						24 897	25 935	20 300	18 494	35 553	54 058	52 879
Taxation Social Security Payable										323 376	145 882	221 484
Total Assets Less Current Liabilities	759 846	874 990	999 951	1 133 185	1 280 654	1 364 136	1 448 361	1 450 713	1 389 205	1 582 060	2 259 170	2 326 789
Total Borrowings										87 916	786 414	633 974
Trade Creditors Trade Payables						954 514	1 022 888	1 192 316	1 166 251	1 336 722	1 676 463	1 519 277
Trade Debtors Trade Receivables						1 397 428	1 435 999	1 434 974	1 642 331	1 835 592	2 007 800	1 962 094
Amount Specific Advance Or Credit Directors								112 913	62 729
Amount Specific Advance Or Credit Made In Period Directors								112 913
Amount Specific Advance Or Credit Repaid In Period Directors									50 184
Creditors Due After One Year	17 836	7 867	14 918	19 261	10 168	19 082
Creditors Due Within One Year	904 300	959 658	1 119 136	1 102 827	1 084 077	1 298 300
Current Asset Investments							438 494	105 169	107 798
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						235 278	264 546	194 184	228 611
Provisions For Liabilities Charges	10 180	9 544	11 570	14 739	15 201	24 897
Secured Debts	35 483	17 836	25 331	36 143	22 250
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			30 062	40 137	31 220	100 561
Tangible Fixed Assets Cost Or Valuation	260 378	261 414	291 476	288 292	268 012	322 971
Tangible Fixed Assets Depreciation	164 428	182 573	208 106	193 671	176 482	184 320
Tangible Fixed Assets Depreciation Charged In Period			25 533	28 886	34 311	45 160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				43 321	51 500	37 322
Tangible Fixed Assets Disposals				43 321	51 500	45 602
Total Additions Including From Business Combinations Property Plant Equipment							58 321	21 057	39 540