Mechanical Services Limited in Croydon, CR0 4RF

Description

Data updated on: 01-12-2018

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 Friday 30th June 2017 and the most recent annual confirmation statement was released on Tuesday 20th November 2018.

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 27 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
Currency	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 In Hand	2 940 485	2 616 900	2 616 900	3 054 589	3 054 589	3 859 364
Current Assets	5 597 434	5 836 863	5 836 863	5 589 258	5 589 258	7 060 141
Debtors	2 534 387	3 168 713	3 168 713	2 518 300	2 518 300	3 174 561
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
Other Debtors	6 334		800
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
Company Contributions To Money Purchase Schemes Directors	10 000
Director Remuneration	228 747	237 673	237 673	230 742	230 742	240 315
Director Remuneration Benefits Including Payments To Third Parties	238 747		237 673
Administrative Expenses	3 481 126	3 719 900		4 412 117
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
Gross Profit Loss	4 580 066	5 332 376		5 380 733
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 Current Assets Liabilities	1 859 113	2 331 955	2 331 955	2 676 865	2 676 865	3 233 676
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
Operating Profit Loss	1 098 940	1 612 476		968 616
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
Profit Loss On Ordinary Activities Before Tax	1 155 156	1 418 849		1 000 941
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
Social Security Costs	566 410	590 056		633 886
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 Assets Less Current Liabilities	3 464 502	2 680 108	2 680 108	2 952 235	2 952 235	3 467 367
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
Wages Salaries	4 762 661	5 048 374		5 516 537
Work In Progress	122 562	51 250	51 250	16 369	16 369	26 216

Company staff

Gerald I.

Role: Director

Appointed: 20 November 1991

Latest update: 2 October 2018

Margaret I.

Role: Secretary

Appointed: 20 November 1991

Latest update: 2 October 2018

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 2019
Account last made up date	30 June 2017
Confirmation statement next due date	04 December 2019
Confirmation statement last made up date	20 November 2018

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
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 05 December 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	05 December 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

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

Gerald I.

Margaret I.

People with significant control

Mechanical Services Eot Limited

Gerald I.

Accounts Documents

Jobs and Vacancies at Mechanical Services Ltd

Company filings

Filing category

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