Mechanical Services Solutions Limited in Epsom, KT17 1BP

Description

Data updated on: 01-11-2023

06880307 is the registration number for Mechanical Services Solutions Limited. This firm was registered as a Private Limited Company on Fri, 17th Apr 2009. This firm has been active on the British market for fifteen years. The firm may be found at 69-71 East Street in Epsom. The headquarters' post code assigned to this address is KT17 1BP. This business's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. April 30, 2022 is the last time company accounts were filed.

Graham P. is the company's individual director, who was designated to this position on Fri, 17th Apr 2009. The limited company had been overseen by Timothy B. until 2019. What is more another director, including Richard R. resigned seven years ago.

Graham P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	5 549	1 386	9 264

Balance Sheet
Cash Bank In Hand	6 535	1 947	6 157
Cash Bank On Hand			6 157	540	24	122	122	122	122
Current Assets	143 894	85 441	67 402	81 872	13 961	10 488	10 488	10 488	10 488
Debtors	137 359	83 494	61 245	81 332	13 937	10 366	10 366	10 366	10 366
Net Assets Liabilities			9 264	-16 972	-2 644	-7 188
Net Assets Liabilities Including Pension Asset Liability	5 549	1 386	9 264
Other Debtors			12 328	13 674	10 937	7 420	7 420	7 420	7 420
Property Plant Equipment			6 848	5 083	3 812
Tangible Fixed Assets	12 049	9 177	6 848

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 449	1 286	9 164
Shareholder Funds	5 549	1 386	9 264

Other Financial Data
Amount Specific Advance Or Credit Directors		9 675	9 675	9 675	7 280
Amount Specific Advance Or Credit Made In Period Directors					222
Amount Specific Advance Or Credit Repaid In Period Directors					2 617
Accumulated Depreciation Impairment Property Plant Equipment			14 783	16 548	17 819	210	210	210
Average Number Employees During Period				2	1
Creditors			1 505	102 961	19 693	17 676	17 676	17 676	17 676
Creditors Due After One Year	7 247	4 376	1 505
Creditors Due Within One Year	140 737	86 404	62 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 767
Disposals Property Plant Equipment						21 421
Finance Lease Liabilities Present Value Total			1 505	1 505
Increase From Depreciation Charge For Year Property Plant Equipment				1 765	1 271	158
Net Current Assets Liabilities	3 157	-963	5 291	-21 089	-5 732	-7 188	-7 188	-7 188	-7 188
Number Shares Allotted		100	100
Other Creditors			1 700	3 200	3 987	4 988	4 988	4 988	4 988
Other Taxation Social Security Payable			8 225	1 682	921	921	921	921	921
Par Value Share		1	1
Property Plant Equipment Gross Cost			21 631	21 631	21 631	210	210	210
Provisions For Liabilities Balance Sheet Subtotal			1 370	966	724
Provisions For Liabilities Charges	2 410	2 452	1 370
Tangible Fixed Assets Additions		210
Tangible Fixed Assets Cost Or Valuation	21 421	21 631
Tangible Fixed Assets Depreciation	9 372	12 454	14 783
Tangible Fixed Assets Depreciation Charged In Period		3 082	2 329
Total Assets Less Current Liabilities	15 206	8 214	12 139	-16 006	-1 920	-7 188	-7 188	-7 188	-7 188
Trade Creditors Trade Payables			49 315	96 574	14 785	11 767	11 767	11 767	11 767
Trade Debtors Trade Receivables			48 917	67 658	3 000	2 946	2 946	2 946	2 946
Value Shares Allotted	100	100	100
Advances Credits Directors	9 898	9 675	9 675
Advances Credits Repaid In Period Directors	312	223

Company staff

Graham P.

Role: Director

Appointed: 17 April 2009

Latest update: 29 January 2024

People with significant control

Graham P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy B.

Notified on 6 April 2016

Ceased on 30 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard R.

Notified on 6 April 2016

Ceased on 7 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Mechanical Services Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Timothy B.

Richard R.

People with significant control

Graham P.

Timothy B.

Richard R.

Accounts Documents

Company filings

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