Mechanical & Laundry Services Ltd
King Street House 15 Upper King Street NR3 1RB Norwich
Number: 03779286
Incorporation date: 1999-05-27
Dissolution date: 2017-11-15
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 03779286 twenty five years ago, Mechanical & Laundry Services Limited had been a private limited company until 2017/11/15 - the time it was dissolved. The firm's latest mailing address was King Street House, 15 Upper King Street Norwich.
As suggested by this particular enterprise's register, there were five directors including: Christopher T. and Robert H..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 11 188 | 7 362 | -97 278 | -65 298 |
| Balance Sheet | ||||
| Cash Bank In Hand | 70 | 25 159 | 32 | |
| Current Assets | 193 237 | 215 276 | 122 254 | 164 671 |
| Debtors | 113 900 | 107 255 | 87 554 | 122 482 |
| Net Assets Liabilities Including Pension Asset Liability | 11 188 | 7 362 | -97 278 | -65 298 |
| Stocks Inventory | 79 267 | 82 862 | 34 700 | 42 157 |
| Tangible Fixed Assets | 24 865 | 28 135 | 13 312 | 9 984 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 100 |
| Profit Loss Account Reserve | 11 186 | 7 360 | -97 280 | -65 398 |
| Shareholder Funds | 11 188 | 7 362 | -97 278 | -65 298 |
| Other Financial Data | ||||
| Bank Loans Overdrafts After One Year | 34 981 | 86 706 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 48 671 | 95 866 | ||
| Creditors Due Within One Year Total Current Liabilities | 158 243 | 140 183 | ||
| Fixed Assets | 24 865 | 28 135 | 13 312 | 9 984 |
| Net Current Assets Liabilities | 34 994 | 75 093 | -39 330 | -13 531 |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 13 690 | 9 160 | ||
| Tangible Fixed Assets Additions | 15 442 | |||
| Tangible Fixed Assets Cost Or Valuation | 73 739 | 75 388 | 61 256 | 61 256 |
| Tangible Fixed Assets Depreciation | 48 874 | 47 253 | 47 944 | 51 272 |
| Tangible Fixed Assets Depreciation Charge For Period | 9 377 | |||
| Tangible Fixed Assets Depreciation Disposals | -10 998 | |||
| Tangible Fixed Assets Disposals | -13 793 | |||
| Total Assets Less Current Liabilities | 59 859 | 103 228 | -26 018 | -3 547 |
| Creditors Due After One Year | 71 260 | 61 751 | ||
| Creditors Due Within One Year | 161 584 | 178 202 | ||
| Number Shares Allotted | 2 | 100 | ||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 100 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 328 | |||
Role: Director
Appointed: 30 June 2016
Latest update: 24 September 2023
Role: Director
Appointed: 01 April 2015
Latest update: 24 September 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 10 June 2020 |
| Return last made up date | 27 May 2016 |
| Annual Accounts 14 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 14 September 2015 |
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