Mechanical Specialist Contractors Limited 's been on the market for at least 14 years. Registered with number 07201921 in 2010, it is based at 3rd Floor Exchange Station, Liverpool L2 2QP. This company's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. 2017-07-31 is the last time when company accounts were reported.
Mechanical Specialist Contractors Limited
General information
Name:
Mechanical Specialist Contractors Ltd
Office Address:
3rd Floor Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 07201921
Incorporation date: 2010-03-24
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 |
| Currency | ||||||
| Net Worth | 45 246 | 66 526 | 73 162 | 17 736 | 5 338 | 12 065 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 190 | 4 997 | 4 723 | 51 986 | 18 869 | 15 981 |
| Current Assets | 627 346 | 747 800 | 251 049 | 299 048 | 392 179 | 287 058 |
| Debtors | 564 782 | 663 053 | 226 326 | 217 062 | 373 310 | 271 077 |
| Net Assets Liabilities Including Pension Asset Liability | 66 526 | 73 162 | 17 736 | 5 338 | 12 065 | |
| Stocks Inventory | 62 374 | 79 750 | 20 000 | 30 000 | ||
| Tangible Fixed Assets | 3 037 | 2 577 | 38 366 | 29 771 | 8 710 | 6 533 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 190 | 190 | 190 | 190 | 190 | 190 |
| Profit Loss Account Reserve | 45 056 | 66 336 | 72 972 | 17 546 | 5 148 | 11 875 |
| Shareholder Funds | 45 246 | 66 526 | 73 162 | 17 736 | 5 338 | 12 065 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 23 487 | |||||
| Creditors Due Within One Year | 585 137 | 683 851 | 192 766 | 311 083 | 395 551 | 281 526 |
| Net Current Assets Liabilities | 42 209 | 63 949 | 58 283 | -12 035 | -3 372 | 5 532 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | 50 | |
| Par Value Share | 1 | 1 | 1 | |||
| Secured Debts | 27 646 | 23 487 | ||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | 50 |
| Tangible Fixed Assets Additions | 450 | 38 715 | 1 500 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 050 | 4 500 | 43 215 | 44 715 | 12 436 | 12 436 |
| Tangible Fixed Assets Depreciation | 1 013 | 1 923 | 4 849 | 14 944 | 3 726 | 5 903 |
| Tangible Fixed Assets Depreciation Charged In Period | 910 | 2 926 | 10 094 | 2 904 | 2 177 | |
| Total Assets Less Current Liabilities | 45 246 | 66 526 | 96 649 | 17 736 | 5 338 | 12 065 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 122 | |||||
| Tangible Fixed Assets Disposals | 32 279 | |||||
| Value Shares Allotted | 1 | 1 | ||||
Company staff
Peter H.
Role: Director
Appointed: 24 March 2010
Latest update: 30 March 2024
John H.
Role: Director
Appointed: 24 March 2010
Latest update: 30 March 2024
People with significant control
Peter H.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2019 |
| Account last made up date | 31 July 2017 |
| Confirmation statement next due date | 07 April 2019 |
| Confirmation statement last made up date | 24 March 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2014 |
| Annual Accounts 5 December 2012 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 5 December 2012 |
| Annual Accounts 30 April 2014 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 30 April 2014 |
| Annual Accounts 30 April 2015 | |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 30 April 2015 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
New registered office address 3rd Floor Exchange Station Tithebarn Street Liverpool L2 2QP. Change occurred on 2023-02-14. Company's previous address: C/O Leonard Curtis 6th Floor Walker House Exchange Flags Liverpool L2 3YL. (AD01)
filed on: 14th, February 2023
filed on: 14th, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
6 St John's Court Vicars Lane
Post code:
CH1 1QE
City / Town:
Chester
HQ address,
2013
Address:
6 St John's Court Vicars Lane
Post code:
CH1 1QE
City / Town:
Chester
HQ address,
2014
Address:
6 St John's Court Vicars Lane
Post code:
CH1 1QE
City / Town:
Chester
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