Mechanical & Electrical Services (special Projects) Limited in Tunbridge Wells, TN4 8HH

Description

Data updated on: 01-11-2023

Mechanical & Electrical Services (special Projects) Limited has existed in the business for at least 19 years. Registered with number 05649295 in 2005, the company have office at Linden House, Tunbridge Wells TN4 8HH. The enterprise's SIC code is 43210: Electrical installation. 2022-12-31 is the last time the company accounts were filed.

The following business owes its success and permanent growth to a team of five directors, who are Daniel S., Steven C., Charles B. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been running it since 2023-05-15. In order to help the directors in their tasks, this business has been utilizing the expertise of Kelly S. as a secretary since February 2011.

Executives with significant control over the firm are: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	130 634	87 651	61 880	54 069	152 206

Balance Sheet
Cash Bank In Hand	317 101	626 713	337 647	400 780	543 997
Cash Bank On Hand					543 997	539 377	564 407	554 176	660 907	865 373	1 006 298	296 979
Current Assets	532 632	658 239	680 446	431 109	859 255	673 057	872 531	771 206	1 393 012	1 370 541	1 457 163	977 707
Debtors	215 531	31 526	342 799	30 329	315 258	133 680	308 124	217 030	732 105	505 168	450 865	680 728
Net Assets Liabilities					152 206	134 755	264 590	291 492	461 977	575 855	343 592	401 118
Net Assets Liabilities Including Pension Asset Liability	130 634	87 651	61 880	54 069	152 206
Other Debtors						4 956			23 853	1 745	22 069	4 360
Property Plant Equipment					6 202	3 153	2 529	3 886	6 049	22 426	18 449	10 908
Tangible Fixed Assets	2 941	4 706	7 443	6 373	6 202

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	115 544	72 561	46 790	38 979	137 116
Shareholder Funds	130 634	87 651	61 880	54 069	152 206

Other Financial Data
Amount Specific Advance Or Credit Directors									9 999	98 987	1 288
Amount Specific Advance Or Credit Made In Period Directors									9 999	100 000	52 301	961
Amount Specific Advance Or Credit Repaid In Period Directors										9 999	150 000	2 249
Accrued Liabilities Deferred Income					366 633	256 739	347 113	246 529	489 024	451 154	841 483	293 009
Accumulated Depreciation Impairment Property Plant Equipment					24 073	27 833	30 123	31 400	33 954	25 227	33 415	37 669
Average Number Employees During Period					13	14	15	11	16	19	20	18
Balances Amounts Owed To Related Parties						1 973	1 973
Capital Redemption Reserve		10	10	10	10
Corporation Tax Payable					80 989	127 395	101 989	65 220	107 978	105 478	29 777	78 495
Creditors					712 004	540 825	609 989	482 862	935 935	812 851	1 128 515	585 424
Creditors Due Within One Year	404 645	574 518	624 762	382 336	712 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 385	195	4 061
Disposals Property Plant Equipment							469			16 888	195	4 519
Increase From Depreciation Charge For Year Property Plant Equipment						3 760	2 290	1 277	2 554	7 658	8 383	8 315
Net Current Assets Liabilities	127 987	83 721	55 684	48 773	147 251	132 232	262 542	288 344	457 077	557 690	328 648	392 283
Number Shares Allotted		10	10	10	10
Other Creditors							308	637	4 424	453 095	2 130	1 152
Other Taxation Social Security Payable					8 239	18 026	14 184	10 864	238 218	22 204	26 674	16 207
Par Value Share		1	1	1	1
Payments To Related Parties						22 404	22 757
Prepayments					1 375	1 349	2 864	5 189	4 967	4 294	17 032	18 188
Prepayments Accrued Income								125 723
Property Plant Equipment Gross Cost					30 275	30 986	32 652	35 286	40 003	47 653	51 864	48 577
Provisions For Liabilities Balance Sheet Subtotal					1 247	630	481	738	1 149	4 261	3 505	2 073
Provisions For Liabilities Charges	294	776	1 247	1 077	1 247
Recoverable Value-added Tax							10 687				79 853	4 806
Share Capital Allotted Called Up Paid	10	10	10	10	10
Share Premium Account	14 990	14 990	14 990	14 990	14 990
Tangible Fixed Assets Additions		3 299	5 474	1 772	2 663
Tangible Fixed Assets Cost Or Valuation	17 067	20 366	25 840	27 612	30 275
Tangible Fixed Assets Depreciation	14 126	15 660	18 397	21 239	24 073
Tangible Fixed Assets Depreciation Charged In Period		1 534	2 737	2 842	2 834
Total Additions Including From Business Combinations Property Plant Equipment						711	2 135	2 634	4 717	24 538	4 406	1 232
Total Assets Less Current Liabilities	130 928	88 427	63 127	55 146	153 453	135 385	265 071	292 230	463 126	580 116	347 097	403 191
Trade Creditors Trade Payables					194 186	131 278	144 422	101 077	204 269	178 643	228 451	196 560
Trade Debtors Trade Receivables					313 883	127 375	294 573	86 118	708 252	400 142	330 623	653 374
Advances Credits Directors			99 515
Advances Credits Made In Period Directors			200 532
Advances Credits Repaid In Period Directors			101 017
Fixed Assets	2 941	4 706
Other Aggregate Reserves	10	10

Resigned: 01 November 2022

Latest update: 31 March 2024

Scott R.

Role: Director

Appointed: 01 February 2007

Resigned: 31 December 2009

Latest update: 31 March 2024

Denise B.

Role: Secretary

Appointed: 08 December 2005

Resigned: 28 February 2011

Latest update: 31 March 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 May 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

Mechanical & Electrical Services (special Projects) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Steven C.

Charles B.

Kelly S.

Kelly S.

Christopher B.

Peter T.

Scott R.

Denise B.

People with significant control

Christopher B.

Denise B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Mechanical & Electrical Services (special Projects) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Steven C.

Charles B.

Kelly S.

Kelly S.

Christopher B.

Peter T.

Scott R.

Denise B.

People with significant control

Christopher B.

Denise B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013