Mechanical Cleansing Services Limited in Birmingham, B6 7SH

Description

Data updated on: 01-11-2023

Based in Unit G Salford Street Ind Est, Birmingham B6 7SH Mechanical Cleansing Services Limited is classified as a Private Limited Company registered under the 03351981 registration number. This firm was started 27 years ago. The enterprise's SIC code is 38110, that means Collection of non-hazardous waste. The firm's most recent financial reports cover the period up to 31st July 2022 and the most recent annual confirmation statement was submitted on 14th April 2023.

The data we obtained related to this firm's personnel suggests the existence of two directors: Damon R. and Meredith R. who became the part of the company on 2017-05-24 and 2006-07-05. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Meredith R. as a secretary for the last eighteen years.

Executives who control the firm include: Damon R. owns over 1/2 to 3/4 of company shares . Meredith R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	126 007	118 832	120 749	61 755

Balance Sheet
Debtors	176 991	170 752	162 156	110 782	128 118	235 550	268 614	232 057	217 241	170 204	227 789
Net Assets Liabilities				61 755	45 545	45 333	38 350	9 310	5 737	1 575	24 070
Property Plant Equipment				242 181	213 702	188 430	167 128	148 422	115 490	158 144	132 960
Cash Bank On Hand				100
Current Assets	176 991	171 271	180 609	110 882	128 118
Other Debtors				4 271	4 100
Cash Bank In Hand		519	18 453	100
Intangible Fixed Assets	15 384	12 884	10 384	7 884
Net Assets Liabilities Including Pension Asset Liability	126 007	118 832	120 749	61 755
Tangible Fixed Assets	213 138	186 503	261 767	242 181

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	106 007	98 832	100 749	41 755
Shareholder Funds	126 007	118 832	120 749	61 755

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				42 116	44 616	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				421 143	449 622	475 492	498 861	520 377	395 796	416 197	441 381
Additions Other Than Through Business Combinations Property Plant Equipment							2 067	2 810	2 487	63 055
Average Number Employees During Period					8		6	5	5	4	5
Creditors				54 225	29 503	89 373	118 084	135 519	84 945	38 105	19 021
Fixed Assets	228 522	199 387	272 151	250 065	219 086	188 430	167 128	148 422	115 490	158 144
Increase From Depreciation Charge For Year Property Plant Equipment					28 479		23 369	21 516	17 274	20 401	25 184
Intangible Assets Gross Cost				50 000		50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-48 113	-51 153	-35 002	-90 960	-106 295	-19 609	18 278	22 326	-3 733	-89 120	-65 183
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									141 855
Other Disposals Property Plant Equipment									160 000
Property Plant Equipment Gross Cost				663 324		663 922	665 989	668 799	511 286	574 341
Provisions For Liabilities Balance Sheet Subtotal				43 125	37 743	34 115	28 972	25 919	21 075	29 344	24 686
Total Assets Less Current Liabilities	180 409	148 234	237 149	159 105	112 791	168 821	185 406	170 748	111 757	69 024	67 777
Bank Borrowings Overdrafts				1 062	10 706
Finance Lease Liabilities Present Value Total				54 225	29 503
Increase From Amortisation Charge For Year Intangible Assets					2 500
Intangible Assets				7 884	5 384
Other Creditors				42 711	63 940
Other Taxation Social Security Payable				76 326	83 774
Trade Creditors Trade Payables				51 022	47 483
Trade Debtors Trade Receivables				106 511	124 018
Creditors Due After One Year	24 412		72 642	54 225
Creditors Due Within One Year	225 104	222 424	215 611	201 842
Intangible Fixed Assets Aggregate Amortisation Impairment	34 616	37 116	39 616	42 116
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted		20 000	20 000	20 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	29 990	29 402	43 758	43 125
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		13 612	110 029	13 290
Tangible Fixed Assets Cost Or Valuation	550 667	540 005	650 034	663 324
Tangible Fixed Assets Depreciation	337 529	353 502	388 267	421 143
Tangible Fixed Assets Depreciation Charged In Period		26 593	34 765	32 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 620
Tangible Fixed Assets Disposals		24 274

Company staff

Damon R.

Role: Director

Appointed: 24 May 2017

Latest update: 12 March 2024

Meredith R.

Role: Director

Appointed: 05 July 2006

Latest update: 12 March 2024

Meredith R.

Role: Secretary

Appointed: 17 March 2006

Latest update: 12 March 2024

John R.

Role: Secretary

Appointed: 18 April 1997

Resigned: 17 March 2006

Latest update: 12 March 2024

John R.

Role: Director

Appointed: 18 April 1997

Resigned: 08 January 2007

Latest update: 12 March 2024

Damon R.

Role: Director

Appointed: 18 April 1997

Resigned: 04 November 2015

Latest update: 12 March 2024

Creditreform Limited

Role: Nominee Director

Appointed: 14 April 1997

Resigned: 18 April 1997

Latest update: 12 March 2024

Creditreform Secretaries Limited

Role: Nominee Secretary

Appointed: 14 April 1997

Resigned: 18 April 1997

Latest update: 12 March 2024

People with significant control

Damon R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Meredith R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Mechanical Cleansing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damon R.

Meredith R.

Meredith R.

John R.

John R.

Damon R.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Damon R.

Meredith R.

Accounts Documents

Company filings

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