Mechanical Site Services Ltd in Plymouth, PL1 2NA

Description

Data updated on: 01-11-2023

The enterprise called Mechanical Site Services was created on 2015-07-28 as a Private Limited Company. This enterprise's headquarters may be contacted at Plymouth on Barbican House, 36 New Street. If you need to reach this company by mail, the area code is PL1 2NA. The official registration number for Mechanical Site Services Ltd is 09707227. This enterprise's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Mechanical Site Services Limited released its latest accounts for the period that ended on Sun, 31st Jul 2022. Its latest confirmation statement was submitted on Thu, 27th Jul 2023.

In the following firm, the full extent of director's tasks have so far been carried out by Timothy B. who was formally appointed 9 years ago.

Timothy B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 913

Balance Sheet
Cash Bank On Hand		7 900	11 925	9 380
Current Assets	7 181	25 013	17 086	18 005	1 770	3	3
Debtors	6 951	17 113	5 161	8 625
Net Assets Liabilities		20 049	16 992	16 169
Property Plant Equipment		128	102	81
Cash Bank In Hand	230
Net Assets Liabilities Including Pension Asset Liability	5 913
Tangible Fixed Assets	160

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	5 911
Shareholder Funds	5 913

Other Financial Data
Total Fixed Assets Additions	200
Total Fixed Assets Cost Or Valuation	200
Total Fixed Assets Depreciation	40
Total Fixed Assets Depreciation Charge In Period	40
Accumulated Depreciation Impairment Property Plant Equipment		72	98	119
Average Number Employees During Period				1	-1	-2	-2
Creditors	1 428	196	196	-6 708	-18 887	-21 008	-22 593
Fixed Assets	160	128		81	544	435	348
Increase From Depreciation Charge For Year Property Plant Equipment			26	21
Net Current Assets Liabilities	7 181	24 817	16 890	16 088	19 788	21 011	22 596
Property Plant Equipment Gross Cost			200	200
Total Assets Less Current Liabilities	7 341	24 945	16 992	16 169	20 332	21 446	22 944
Creditors Due After One Year Total Noncurrent Liabilities	1 428
Tangible Fixed Assets Additions	200
Tangible Fixed Assets Cost Or Valuation	200
Tangible Fixed Assets Depreciation	40
Tangible Fixed Assets Depreciation Charge For Period	40

Company staff

Timothy B.

Role: Director

Appointed: 28 July 2015

Latest update: 25 January 2024

People with significant control

Timothy B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Mechanical Site Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

People with significant control

Timothy B.

Accounts Documents

Company filings

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