Mechanical Systems Uk Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Mechanical Systems Uk Limited can be found at Northampton at 30 Harborough Road. Anyone can search for the firm by its post code - NN2 7AZ. The enterprise has been in business on the UK market for 23 years. The company is registered under the number 04201230 and its official state is active. This business's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-11-30 is the last time the accounts were filed.

1 transaction have been registered in 2014 with a sum total of £577. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

Currently, there is a solitary director in the company: Liam F. (since 2007-12-01). The company had been controlled by Paul W. until 2007-11-30. What is more a different director, including Robert G. resigned 17 years ago.

Liam F. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 152	541	3 342	3 868	859	27 163

Balance Sheet
Current Assets	32 028	21 018	81 028	22 897	32 498	65 271	31 436	38 311	27 752	24 542	31 853	74 649
Net Assets Liabilities								9 938	774	2 070	8 808
Cash Bank In Hand	8 896	86	86	2 417	1 562	66
Cash Bank On Hand						66	5 066	8 071
Debtors	23 132	20 932	77 192	17 230	27 886	61 455	23 120	26 740
Other Debtors	1 016	9 903				2 170	2 065
Property Plant Equipment						13 778	9 928	7 446
Stocks Inventory			3 750	3 250	3 050	3 750
Tangible Fixed Assets	6 746	5 059	4 167	3 034	2 855	13 778
Total Inventories						3 750	3 250	3 500
Bank Loans Overdrafts Within One Year		8 458
Net Assets Liabilities Including Pension Asset Liability	13 152	541
Trade Debtors	22 116	11 029

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	13 051	440	3 241	3 767	758	27 062
Shareholder Funds	13 152	541	3 342	3 868	859	27 163

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						51 886	28 130	35 819	33 469	27 715	27 264	36 125
Fixed Assets	6 746	5 059						7 446	5 806	4 299	3 141	2 356
Net Current Assets Liabilities	6 406	-4 518	-825	834	-1 996	13 385	3 306	2 492	-5 032	-2 229	5 667
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								684	685	944	1 078	1 105
Total Assets Less Current Liabilities	13 152	541	3 342	3 868	859	27 163	13 234	9 938	774	2 070	8 808
Amount Specific Advance Or Credit Directors					781	2 587	1 162	1 805
Amount Specific Advance Or Credit Made In Period Directors						39 098	1 425	51 381
Amount Specific Advance Or Credit Repaid In Period Directors						40 904		52 024
Accrued Liabilities						1 200	1 200	1 500
Accumulated Depreciation Impairment Property Plant Equipment						5 496	9 346	11 828
Bank Borrowings Overdrafts						9 002	4 573	2 535
Corporation Tax Payable						13 850	10 789	11 068
Creditors Due Within One Year		25 536	81 853	22 063	34 494	51 886
Finance Lease Liabilities Present Value Total						6 189	3 099
Increase From Depreciation Charge For Year Property Plant Equipment							3 850	2 482
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable								525
Par Value Share			1	1	1	1
Prepayments						953	953	684
Property Plant Equipment Gross Cost						19 274	19 274
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 995	8 995	9 552	9 552	10 620	19 274
Tangible Fixed Assets Depreciation	2 249	3 936	5 385	6 518	7 765	5 496
Trade Creditors Trade Payables						14 655	1 042	13 068
Trade Debtors Trade Receivables						58 332	20 102	26 056
Creditors Due Within One Year Total Current Liabilities	25 622	25 536
Other Creditors Due Within One Year	2 757	1 205
Tangible Fixed Assets Depreciation Charge For Period		1 687
Taxation Social Security Due Within One Year	19 573	12 639
Trade Creditors Within One Year	3 292	3 234

Company staff

Liam F.

Role: Director

Appointed: 01 December 2007

Latest update: 7 January 2024

Elaine F.

Role: Secretary

Appointed: 01 December 2007

Resigned: 07 September 2015

Latest update: 7 January 2024

Paul W.

Role: Director

Appointed: 19 April 2002

Resigned: 30 November 2007

Latest update: 7 January 2024

Robert G.

Role: Director

Appointed: 01 October 2001

Resigned: 30 November 2007

Latest update: 7 January 2024

Helen W.

Role: Secretary

Appointed: 17 September 2001

Resigned: 30 November 2007

Latest update: 7 January 2024

Rebecca C.

Role: Secretary

Appointed: 19 April 2001

Resigned: 17 September 2001

Latest update: 7 January 2024

Simon C.

Role: Director

Appointed: 18 April 2001

Resigned: 01 March 2004

Latest update: 7 January 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 18 April 2001

Resigned: 19 April 2001

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 7 January 2024

People with significant control

Liam F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	5 August 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 July 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 August 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Milton Keynes Council	1	£ 577.00
2014-03-19	5100701022		£ 577.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Milton Keynes Council

£ 577.00

2014-03-19

5100701022

£ 577.00

Supplies And Services

Mechanical Systems Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam F.

Elaine F.

Paul W.

Robert G.

Helen W.

Rebecca C.

Simon C.

White Rose Formations Limited

People with significant control

Liam F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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