Mechanical Services Limited in Croydon, CR0 4RF

Description

Data updated on: 01-11-2023

The firm called Mechanical Services was founded on 1985-03-11 as a Private Limited Company. This company's office can be reached at Croydon on Merlin House, 606 Purley Way. In case you have to reach this company by mail, the area code is CR0 4RF. The registration number for Mechanical Services Limited is 01894014. This company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was released on Sunday 20th November 2022.

Having two job offers since 2016-04-03, the company has been an active employer on the job market. On 2016-04-12, it was recruiting new workers for a Marine Engineer Mechanical Portland Dorset post in Portland, and on 2016-04-03, for the vacant post of a welder/fabricator in Portland.

Right now, the company is controlled by a solitary managing director: Gerald I., who was selected to lead the company 33 years ago. What is more, the managing director's assignments are supported by a secretary - Margaret I., who was chosen by this specific company in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-29	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 449 972	2 672 379	2 672 379	2 948 740	2 948 740	3 462 043

Balance Sheet
Cash Bank On Hand							5 681 343	3 370 221	5 138 865	4 320 261	6 778 124
Current Assets	5 597 434	5 836 863	5 836 863	5 589 258	5 589 258	7 060 141	9 421 939	7 785 916	7 344 115	6 645 513	8 305 537
Debtors	2 534 387	3 168 713	3 168 713	2 518 300	2 518 300	3 174 561	3 630 591	4 334 345	2 187 512	2 312 377	1 504 692
Net Assets Liabilities							5 140 115	2 221 223	2 938 585	3 680 476	4 115 078
Other Debtors	6 334		800					2 000	5 969	5 050	3 600
Property Plant Equipment							160 762	181 054	191 225	168 165	136 677
Total Inventories							110 005	81 350	17 737	12 875	22 721
Cash Bank In Hand	2 940 485	2 616 900	2 616 900	3 054 589	3 054 589	3 859 364
Net Assets Liabilities Including Pension Asset Liability	3 449 972	2 672 379	2 672 379	2 948 740	2 948 740	3 462 043
Stocks Inventory	122 562	51 250	51 250	16 369	16 369	26 216
Tangible Fixed Assets	1 605 389	348 153	348 153	275 370	275 370	233 691
Trade Debtors	2 488 257	3 126 507	3 126 507	2 479 050	2 479 050	3 114 144

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	3 399 972	2 622 379	2 622 379	2 898 740	2 898 740	3 412 043
Shareholder Funds	3 449 972	2 672 379	2 672 379	2 948 740	2 948 740	3 462 043

Other Financial Data
Audit Fees Expenses	10 580	11 850		14 200			14 800	16 500	16 800	17 200	19 750
Accumulated Depreciation Impairment Property Plant Equipment							511 898	488 729	479 748	429 626	416 002
Additions Other Than Through Business Combinations Property Plant Equipment								75 709	76 911	28 559	7 141
Administration Support Average Number Employees							56	58	59	56	54
Administrative Expenses	3 481 126	3 719 900		4 412 117			5 680 453	6 256 523	5 941 194	5 417 767	5 568 403
Amounts Recoverable On Contracts							3 497 284	4 262 112	1 863 380	2 267 585	1 463 417
Applicable Tax Rate							19	19	19	19	19
Average Number Employees During Period							126	130	131	124	122
Corporation Tax Payable							309 190	278 092	206 245	165 703	172 478
Cost Sales							22 196 349	27 035 383	18 783 894	16 399 637	18 009 313
Creditors							4 429 736	5 733 651	4 573 274	3 113 588	4 311 845
Current Tax For Period							309 190	278 092	206 245	165 703	173 985
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							9 896	-754	11 385	-3 867	-4 323
Deferred Tax Liabilities							12 850	12 096	23 481	19 614	15 291
Depreciation Expense Property Plant Equipment							50 586	52 216	50 835	45 623	37 042
Dividends Paid							600 000
Dividends Paid Classified As Financing Activities							600 000
Further Item Creditors Component Total Creditors							2 954 219	3 823 813	2 292 776	2 274 401	3 827 444
Future Minimum Lease Payments Under Non-cancellable Operating Leases							85 416	93 924	144 250	79 563	74 437
Gain Loss On Disposals Property Plant Equipment							-2 392	-3 200	12 967	-5 430	-1 587
Gross Profit Loss	4 580 066	5 332 376		5 380 733			7 311 504	7 648 842	6 695 679	6 469 591	6 643 148
Income Taxes Paid Refund Classified As Operating Activities							-275 227	-309 190	-278 092	541 251
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-1 188 426	-2 311 122	1 768 644	-818 604	2 457 863
Increase Decrease In Current Tax From Adjustment For Prior Periods									-263 160	-484 336	-167 210
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							9 896	-754	11 385	-3 867	-4 323
Increase From Depreciation Charge For Year Property Plant Equipment								52 216	50 835	45 622	37 042
Interest Received Classified As Operating Activities							6 250	12 059	9 816	1 982	1 396
Issue Equity Instruments								110 993	110 905	110 905
Net Cash Flows From Used In Financing Activities							-600 000	-4 042 732	-425 000	-637 500	-637 500
Net Cash Flows From Used In Investing Activities							-75 153	-75 709	-48 041	-27 992	-7 141
Net Cash Flows From Used In Operating Activities							-513 273	1 807 319	2 241 684	-153 112	3 102 504
Net Cash Generated From Operations							-244 296	2 104 450	2 509 961	-696 345	3 101 108
Net Current Assets Liabilities	1 859 113	2 331 955	2 331 955	2 676 865	2 676 865	3 233 676	4 992 203	2 052 265	2 770 840	3 531 925	3 993 692
Nominal Value Allotted Share Capital							50 000	88	88	88	88
Number Shares Issued Fully Paid								8 802	8 802	8 802	8 802
Operating Profit Loss	1 098 940	1 612 476		968 616			1 635 739	1 392 319	1 074 049	1 060 339	1 074 745
Other Cash Inflow Outflow Classified As Financing Activities								4 153 725	425 000	637 500	637 500
Other Creditors							430 667	588 682	721 245	580 027	498 491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								75 384	59 816	95 744	50 666
Other Disposals Property Plant Equipment								78 585	75 720	101 741	52 253
Other Interest Receivable Similar Income Finance Income							6 250	12 059	9 816	1 982	1 396
Other Operating Income Format1							4 688		319 564	8 515
Other Taxation Social Security Payable							735 660	1 043 064	1 353 008	93 457	-186 568
Payments To Redeem Own Shares								4 153 725	425 000	637 500
Pension Costs Defined Contribution Plan							72 671	120 059	155 143	136 403	137 100
Pension Other Post-employment Benefit Costs Other Pension Costs							72 671	120 059	155 143	136 403	137 100
Prepayments Accrued Income							133 307	70 233	55 003	39 742	37 675
Proceeds From Issuing Shares								110 993
Proceeds From Sales Property Plant Equipment							13 820		28 871	567
Production Average Number Employees							70	72	72	68	68
Profit Loss							1 320 511	1 123 840	1 142 362	1 379 391	1 072 102
Profit Loss On Ordinary Activities Before Tax	1 155 156	1 418 849		1 000 941			1 639 597	1 401 178	1 096 832	1 056 891	1 074 554
Property Plant Equipment Gross Cost							672 660	669 784	670 973	597 791	552 679
Purchase Property Plant Equipment							88 973	75 709	76 911	28 559	7 141
Revenue From Construction Contracts							29 507 853	34 684 225	25 479 573	22 869 228	24 652 461
Social Security Costs	566 410	590 056		633 886			872 012	903 275	868 192	720 613	786 283
Staff Costs Employee Benefits Expense							8 397 904	8 874 387	8 614 908	7 291 475	7 749 318
Taxation Including Deferred Taxation Balance Sheet Subtotal							12 850	12 096	23 481	19 614	15 291
Tax Decrease From Utilisation Tax Losses										39 471	39 471
Tax Expense Credit Applicable Tax Rate							311 523	266 224	208 398	200 809	204 165
Tax Increase Decrease From Effect Capital Allowances Depreciation							-6 339	5 500	-7 162	1 308	3 916
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment							4 006	6 368	5 009	3 057	5 375
Tax Tax Credit On Profit Or Loss On Ordinary Activities							319 086	277 338	-45 530	-322 500	2 452
Total Assets Less Current Liabilities	3 464 502	2 680 108	2 680 108	2 952 235	2 952 235	3 467 367	5 152 965	2 233 319	2 962 066	3 700 090	4 130 369
Total Current Tax Expense Credit								278 092	-56 915	-318 633	6 775
Total Operating Lease Payments							112 476	113 984	101 003	98 013	106 821
Turnover Revenue							29 507 853	34 684 225	25 479 573	22 869 228	24 652 461
Wages Salaries	4 762 661	5 048 374		5 516 537			7 453 221	7 851 053	7 591 573	6 434 459	6 825 935
Work In Progress	122 562	51 250	51 250	16 369	16 369	26 216	110 005	81 350	17 737	12 875	22 721
Director Remuneration	228 747	237 673	237 673	230 742	230 742	240 315	312 510	158 618	52 000	33 570	84 408
Dividend Recommended By Directors								7	7	8	8
Number Directors Accruing Benefits Under Money Purchase Scheme							1	1	1	1	1
Company Contributions To Money Purchase Schemes Directors	10 000
Director Remuneration Benefits Including Payments To Third Parties	238 747		237 673
Aggregate Dividends Paid In Financial Year	75 000	1 800 000		500 000
Amount By Which Tax On Profit On Ordinary Activities Lower Higher Than Tax Calculated Standard U K Rate	4 441			2 939
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-2 139	-62 312		-18 551
Cash Flow Outflow From Change In Debt Lease Financing	4 084	1 361		-1 583
Commitments Under Non-cancellable Operating Leases Land Buildings	32 500	128 500	128 500	128 500	128 500	128 500
Commitments Under Non-cancellable Operating Leases Other Items	2 500	8 168	8 168	31 565	31 565	56 997
Corporation Tax Due Within One Year	295 769	403 243	403 243	228 814	228 814	200 432
Creditors Due Within One Year	3 738 321	3 504 908	3 504 908	2 912 393	2 912 393	3 826 465
Decrease Increase In Net Debt During Period	911 136	-322 224		436 106
Depreciation Impairment Reversal Tangible Fixed Assets	144 030	113 852	113 852	87 346	87 346	80 096
Difference Between Accumulated Depreciation Amortisation Capital Allowances	14 530	7 729	7 729	3 495	3 495	5 324
Dividends Proposed Creditors Due Within One Year	425 000
Expenses Not Deductible For Tax Purposes	3 472	3 941		3 023
Gain Loss From Disposal Tangible Fixed Assets	-2 727	14 774	14 774	3 089	3 089	19 355
Increase Decrease In Net Cash For Period	907 052	-323 585		437 689
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	18
Interest Payable Similar Charges				11
Investment Income- Net	39 991
Land Buildings Operating Leases Expiring After Five Years	32 500	96 000	96 000	96 000	96 000	96 000
Land Buildings Operating Leases Expiring Between Two Five Years		32 500	32 500	32 500	32 500	32 500
Leased Assets Included In Tangible Fixed Assets	10 312			13 331	13 331
Net Debt Funds	-2 939 124	-2 616 900	-2 616 900	-3 053 006	-3 053 006	-3 859 364
Number Shares Allotted			50 000		50 000	50 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 361			1 583	1 583
Other Creditors Due Within One Year	139 080	74 599	74 599	91 691	91 691	116 410
Other Interest Receivable Similar Income	18 952	42 134		14 247
Other Operating Income		23 330		15 000
Other Operating Leases Expiring After Five Years				3 189	3 189	3 189
Other Operating Leases Expiring Between Two Five Years	2 500	8 168	8 168	27 402	27 402	53 808
Other Operating Leases Expiring Within One Year				974	974
Other Taxation Social Security Within One Year	396 118	589 997	589 997	798 537	798 537	571 347
Par Value Share			1		1	1
Pension Costs	32 268	22 866		28 456
Prepayments Accrued Income Current Asset	39 796	42 206	41 406	39 250	39 250	60 417
Profit Loss For Period	855 774	1 022 407		776 361
Profit Loss On Ordinary Activities Before Finance Charges Interest	1 096 213	1 353 385		971 705
Provisions Charged Credited To Profit Loss Account During Period	3 595	-6 801	-6 801	-4 234	-4 234	1 829
Provisions For Liabilities Charges	14 530	7 729	7 729	3 495	3 495	5 324
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Staff Costs	5 361 339	5 661 296		6 178 879
Standard Nominal Tax Rate	26	24		23
Tangible Fixed Assets Additions			132 036		39 428	102 866
Tangible Fixed Assets Cost Or Valuation	2 479 293		975 908		887 777	795 415
Tangible Fixed Assets Depreciation	873 904		627 755		612 407	561 724
Tangible Fixed Assets Depreciation Charged In Period			107 254		85 192	73 498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			146 532		107 138	130 779
Tangible Fixed Assets Disposals			191 521		127 559	195 228
Taxation Expense Credit	352 406	295 769		403 243
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	294 599	336 990		225 222
Tax On Profit Or Loss On Ordinary Activities	299 382	396 442		224 580
Total Dividend Payment	500 000	1 800 000		500 000
Trade Creditors Within One Year	2 480 993	2 437 069	2 437 069	1 791 768	1 791 768	2 788 276
Turnover Gross Operating Revenue	18 141 011	22 504 836	22 504 836	22 091 410	22 091 410	22 245 748
U K Current Corporation Tax	295 787	403 243		228 814
U K Current Corporation Tax On Income For Period	295 769	403 243		228 814
Undiscounted Provision For Deferred Taxation	14 530	7 729	7 729	3 495	3 495	5 324

Company staff

Margaret I.

Role: Secretary

Appointed: 20 November 1991

Latest update: 30 December 2023

Gerald I.

Role: Director

Appointed: 20 November 1991

Latest update: 30 December 2023

People with significant control

The companies that control this firm are: Mechanical Services Eot Limited owns over 3/4 of company shares. This business can be reached in Croydon at Purley Way, CR0 4RF.

Mechanical Services Eot Limited

Address: Merlin House Purley Way, Croydon, CR0 4RF, England

Legal authority Companies Acts

Legal form Limited Company

Notified on 14 November 2018

Nature of control:

over 3/4 of shares

Gerald I.

Notified on 6 April 2016

Ceased on 14 November 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	15 December 2013
Annual Accounts 05 December 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	05 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2014

Marine Engineer Mechanical Portland Dorset in Portland, posted on Tuesday 12th April 2016
Region / City	Portland
Salary	From £20000.00 to £24000.00 per year
Job type	permanent
Expiration date	Wednesday 25th May 2016


welder/fabricator in Portland, posted on Sunday 3rd April 2016
Region / City	Portland
Salary	From £24000.00 to £35000.00 per year
Job type	permanent
Expiration date	Monday 16th May 2016

Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret I.

Gerald I.

People with significant control

Mechanical Services Eot Limited

Gerald I.

Accounts Documents

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Company filings

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