Mechanical Services Uk Ltd in Northants, NN6 0BG

Description

Data updated on: 01-11-2023

Mechanical Services Uk Ltd was set up as Private Limited Company, located in Thistle Down Barn Holcot Lane, Sywell, Northants. The head office's post code is NN6 0BG. This enterprise operates since Tuesday 23rd August 2005. The registered no. is 05543515. The firm's classified under the NACE and SIC code 33140 and has the NACE code: Repair of electrical equipment. Mechanical Services Uk Limited reported its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was submitted on 2023-08-22.

In order to meet the requirements of the clients, this limited company is continually directed by a team of two directors who are Helen F. and David F.. Their work been of crucial use to this specific limited company for 7 years.

Executives with significant control over the firm are: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen F. 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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	293	132	8 179	13 619	14 179

Balance Sheet
Cash Bank In Hand	5 031		20 459	39 993	17 528
Cash Bank On Hand					17 528	43 960	82 096	20 047	28 740	37 854	50 601	78 871	83 305
Current Assets	21 411	27 040	37 378	61 079	50 776	57 225	187 506	69 976	46 357	64 826	67 012	91 484	109 231
Debtors	16 380	16 390	16 919	21 086	33 248	8 265	91 410	44 929	10 982	19 972	13 911	10 113	22 426
Net Assets Liabilities					14 179	24 984	32 732	19 751	16 772	32 343	36 011	55 926	83 553
Net Assets Liabilities Including Pension Asset Liability	293	132	8 179	13 619	14 179
Other Debtors										321	1 323	978	4 628
Property Plant Equipment					454	447	7 863	26 494	21 494	16 979	13 470	10 958	8 727
Stocks Inventory		10 650
Tangible Fixed Assets	2 942	1 786	1 100	567	454
Total Inventories						5 000	14 000	5 000	6 635	7 000	2 500	2 500	3 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	292	131	8 178	13 618	14 178
Shareholder Funds	293	132	8 179	13 619	14 179

Other Financial Data
Accrued Liabilities					1 100	1 100
Accrued Liabilities Deferred Income						1 100	56 068		1 381	1 345
Accumulated Depreciation Impairment Property Plant Equipment					5 349	5 498	5 860	6 734	12 583	17 364	20 873	23 759	26 219
Average Number Employees During Period						2	1			2	2	2	3
Corporation Tax Payable					7 645	11 941	9 705		9 443	11 569
Creditors					36 960	32 595	5 557	20 451	17 537	14 420	11 104	44 434	32 601
Creditors Due Within One Year	23 528	28 382	30 079	47 914	36 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 578
Disposals Property Plant Equipment								7 495
Finance Lease Liabilities Present Value Total							5 557		17 537	14 420	11 104	11 104
Increase From Depreciation Charge For Year Property Plant Equipment						149	362	2 452	5 849	4 781	3 509	2 886	2 460
Net Current Assets Liabilities	-2 117	-1 342	7 299	13 165	13 816	24 630	31 763	18 212	16 469	32 670	36 204	47 050	76 630
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors										1 452	1 644	4 735	1 674
Other Taxation Social Security Payable					55	389	860		460	25 904	20 991	20 827	14 387
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 803	5 945	13 723	33 228	34 077	34 343	34 343	34 717	34 946
Provisions For Liabilities Balance Sheet Subtotal					91	93	1 337	4 504	3 654	2 886	2 559	2 082	1 804
Provisions For Liabilities Charges	532	312	220	113	91
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 021	7 021	5 803	5 803
Tangible Fixed Assets Depreciation	4 079	5 235	4 703	5 236	5 349
Tangible Fixed Assets Depreciation Charged In Period		1 156			113
Total Additions Including From Business Combinations Property Plant Equipment						142	7 778	27 000	849	266		374	229
Total Assets Less Current Liabilities	825	444	8 399	13 732	14 270	25 077	39 626	44 706	37 963	49 649	49 674	58 008	85 357
Trade Creditors Trade Payables					16 973	6 782	63 103		5 828	1 682	4 857	7 768	16 540
Trade Debtors Trade Receivables					33 248	8 265	91 410		10 592	19 651	12 588	9 135	17 798
Administrative Expenses								39 021	39 052
Comprehensive Income Expense								26 019	35 521
Cost Sales								213 951	173 996
Dividends Paid								39 000	38 500
Gross Profit Loss								71 723	84 220
Interest Payable Similar Charges Finance Costs								850	1 077
Operating Profit Loss								32 702	45 168
Other Interest Receivable Similar Income Finance Income								76	23
Prepayments									390	321
Profit Loss								26 019	35 521
Profit Loss On Ordinary Activities Before Tax								31 928	44 114
Tax Tax Credit On Profit Or Loss On Ordinary Activities								5 909	8 593
Turnover Revenue								285 674	258 216

Company staff

Helen F.

Role: Director

Appointed: 10 August 2017

Latest update: 28 January 2024

Helen F.

Role: Secretary

Appointed: 18 April 2006

Latest update: 28 January 2024

David F.

Role: Director

Appointed: 23 August 2005

Latest update: 28 January 2024

People with significant control

David F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen F.

Notified on 1 July 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	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 March 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 August 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 April 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 April 2013

Mechanical Services Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen F.

Helen F.

David F.

Isis Company Secretarial Services Ltd

People with significant control

David F.

Helen F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Mechanical Services Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen F.

Helen F.

David F.

Isis Company Secretarial Services Ltd

People with significant control

David F.

Helen F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014