Mechanical Electrical Engineering Services Limited in Bath, BA3 2DA

Description

Data updated on: 01-11-2023

Mechanical Electrical Engineering Services Limited,registered as Private Limited Company, that is located in 124 High Street, Midsomer Norton in Bath. The head office's zip code is BA3 2DA. The firm was set up on 2006-10-23. The firm's Companies House Registration Number is 05975059. The enterprise's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. Mechanical Electrical Engineering Services Ltd filed its account information for the financial period up to October 31, 2022. The firm's most recent annual confirmation statement was submitted on October 23, 2023.

Within this particular company, a variety of director's responsibilities have been met by Lynn C. and Alan C.. Amongst these two individuals, Alan C. has supervised company for the longest period of time, having become a member of the Management Board on 2006-10-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 669	3 743	1 852	719	1 351	11 258

Balance Sheet
Cash Bank In Hand	11 381	8 983	4 311	553	551	11 270
Current Assets	39 277	35 421	6 372	4 156	9 386	21 016	26 029	10 820	5 042	12 233	12 949	11 061
Debtors	27 896	26 438	2 061	3 603	8 835	9 746
Net Assets Liabilities Including Pension Asset Liability	6 669	3 743	1 852	719	1 351	11 258
Tangible Fixed Assets			228	171	128	96
Net Assets Liabilities									710	226	-139	673

Capital & Reserves
Called Up Share Capital	100	110	110	110	110	110
Profit Loss Account Reserve	6 569	3 633	1 742	609	1 241	11 148
Shareholder Funds	6 669	3 743	1 852	719	1 351	11 258

Other Financial Data
Amount Specific Advance Or Credit Directors									1 376	4 533	8 170	5 048
Amount Specific Advance Or Credit Made In Period Directors									11 376	8 157	21 135	24 989
Amount Specific Advance Or Credit Repaid In Period Directors									10 000	5 000	17 498	28 111
Creditors						9 854	8 132	7 494	4 775	7 196	5 626	4 056
Creditors Due Within One Year	32 608	31 678	4 740	3 604	8 162	9 854
Fixed Assets						96	457	959	443	782	669	577
Net Current Assets Liabilities	6 669	3 743	1 632	552	1 224	11 162	17 897	3 326	267	6 640	4 818	4 152
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			8	4	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			304
Tangible Fixed Assets Cost Or Valuation		1 417	1 721	1 721	1 721
Tangible Fixed Assets Depreciation		1 417	1 493	1 550	1 593	1 625
Tangible Fixed Assets Depreciation Charged In Period			76	57	43	32
Total Assets Less Current Liabilities	6 669	3 743	1 860	723	1 352	11 258	18 354	4 285	710	7 422	5 487	4 729
Average Number Employees During Period									2	2	2	2

Company staff

Lynn C.

Role: Director

Appointed: 06 April 2012

Latest update: 1 March 2024

Lynn C.

Role: Secretary

Appointed: 23 October 2006

Latest update: 1 March 2024

Alan C.

Role: Director

Appointed: 23 October 2006

Latest update: 1 March 2024

People with significant control

Executives who have control over the firm are as follows: Alan C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lynn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lynn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 February 2013
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 January 2016
Annual Accounts 11 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 January 2014

Mechanical Electrical Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn C.

Lynn C.

Alan C.

Kevin H.

People with significant control

Alan C.

Lynn C.

Accounts Documents

Company filings

Filing category

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