Mechanical Site Management Limited in Swanley Village, BR8 7PA

Description

Data updated on: 01-11-2023

Mechanical Site Management Limited may be reached at The Old Barn, Off Wood Street in Swanley Village. The company's postal code is BR8 7PA. Mechanical Site Management has been active in this business since the firm was started in 2010. The company's Companies House Reg No. is 07463379. The company's declared SIC number is 41201 and their NACE code stands for Construction of commercial buildings. Mechanical Site Management Ltd released its latest accounts for the financial year up to Saturday 31st December 2022. The most recent confirmation statement was submitted on Thursday 8th December 2022.

At present, the company is presided over by a solitary director: Nicholas J., who was designated to this position 14 years ago.

Nicholas J. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	207	1 224	1 552	2 734	1 990

Balance Sheet
Cash Bank In Hand	4 592	2 016	3 210	860	4 922
Cash Bank On Hand					4 922	4 212	11 874	13 959	33 878	27 208	55 459	45 949
Current Assets	6 884	16 041	28 837	24 031	21 320	17 389	20 618	25 356	48 302	31 247	84 635	59 987
Debtors	2 292	14 025	25 627	23 171	16 398	13 177	8 745	11 397	14 424	4 039	29 176	14 038
Net Assets Liabilities					1 990	12 182	13 905	15 844	34 486	27 571	65 223	46 373
Net Assets Liabilities Including Pension Asset Liability	207	1 224	5 579	2 734	1 990
Other Debtors						30						6 743
Property Plant Equipment					1 024	870	739	628	534	454	967	1 027
Tangible Fixed Assets	1 190	1 011	860	1 054	1 024

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	206	1 223	5 578	2 733	1 989
Shareholder Funds	207	1 224	1 552	2 734	1 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					905	1 059	1 190	1 301	1 395	1 475	1 644	1 825
Average Number Employees During Period						1	1	1	1		1	1
Creditors					20 149	5 902	7 277	10 021	14 249	4 044	20 195	14 457
Creditors Due Within One Year	7 812	15 773	18 313	22 140	20 149
Increase From Depreciation Charge For Year Property Plant Equipment						154	131	111	94	80	169	181
Net Current Assets Liabilities	-928	268	747	1 891	1 171	11 487	13 341	15 335	34 053	27 203	64 440	45 530
Number Shares Allotted		1	1	1	1
Other Creditors					13 329	323	191	832	1 651	890	2 017	241
Other Taxation Social Security Payable					6 820	5 579	7 086	9 189	12 598	2 794	18 008	14 046
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 929	1 929	1 929	1 929	1 929	1 929	2 611	2 852
Provisions For Liabilities Balance Sheet Subtotal					205	175	175	119	101	86	184	184
Provisions For Liabilities Charges	55	55	55	211	205
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				380	149
Tangible Fixed Assets Cost Or Valuation	1 400	1 400	1 400	1 780	1 929
Tangible Fixed Assets Depreciation	210	389	540	726	905
Tangible Fixed Assets Depreciation Charged In Period		179	151	186	179
Total Assets Less Current Liabilities	262	1 279	5 634	2 945	2 195	12 357	14 080	15 963	34 587	27 657	65 407	46 557
Trade Debtors Trade Receivables					16 398	13 147	8 745	11 397	14 424	4 039	29 176	7 295
Total Additions Including From Business Combinations Property Plant Equipment											682	241
Trade Creditors Trade Payables										360	170	170

Company staff

Nicholas J.

Role: Director

Appointed: 08 December 2010

Latest update: 27 November 2023

People with significant control

Nicholas J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2012
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 July 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 2 May 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 May 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Mechanical Site Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

People with significant control

Nicholas J.

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:

HQ address,
2015

Address:

Post code:

City / Town:

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Mechanical Site Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

People with significant control

Nicholas J.

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:

HQ address, 2015

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

HQ address,
2015