Mechanics Limited in Leicester, LE2 2BL

Description

Data updated on: 01-11-2023

Mechanics is a firm with it's headquarters at LE2 2BL Leicester at 2 St Johns Road. The enterprise has been in existence since 2003 and is established under the identification number 04997411. The enterprise has been present on the UK market for twenty one years now and its last known status is active. This enterprise's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. 2022/03/31 is the last time when account status updates were reported.

The company owes its success and permanent progress to three directors, specifically Mikhail S., Simon P. and Valerie P., who have been leading the firm for six years. In addition, the managing director's responsibilities are constantly assisted with by a secretary - Simon P., who was selected by this specific company 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	649 653	676 864	680 193	710 391

Balance Sheet
Cash Bank On Hand					7 338	4 075	3 136	32 605
Current Assets	59 118	19 433	15 097	22 769	21 946	20 809	23 926	57 678
Debtors	57 553	16 345	13 163	21 211	14 608	16 734	20 790	25 073
Net Assets Liabilities					730 370	768 141	805 608	822 152
Other Debtors					13 340	13 398	14 540	15 182
Cash Bank In Hand	1 565	3 088	1 934	1 558
Net Assets Liabilities Including Pension Asset Liability	649 653	676 864	680 193	710 391
Tangible Fixed Assets	32 124	23 551	16 044	8 751

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 970	48 181	51 510	81 708
Shareholder Funds	649 653	676 864	680 193	710 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 111	51 111	51 111
Amounts Owed By Group Undertakings					1 268	3 291	6 250	9 820
Amounts Owed To Group Undertakings					132 749	116 010	156 912	8 750
Average Number Employees During Period					3	3	3	3
Bank Borrowings Overdrafts					750 960	739 760	709 250	670 620
Creditors					854 212	828 546	769 250	772 519
Fixed Assets	1 982 124	1 973 551	1 966 044	1 958 751	1 950 000	1 950 000	1 950 000	1 950 000
Investment Property					1 950 000	1 950 000	1 950 000	1 950 000
Investment Property Fair Value Model					1 950 000	1 950 000	1 950 000
Net Current Assets Liabilities	-1 325 786	-1 291 977	-1 282 642	-1 246 610	-245 987	-233 882	-255 711	-235 898
Other Creditors					103 252	88 786	60 000	101 899
Other Taxation Social Security Payable					3 314	3 216	3 239	951
Property Plant Equipment Gross Cost					51 111	51 111	51 111
Provisions For Liabilities Balance Sheet Subtotal					119 431	119 431	119 431	119 431
Total Assets Less Current Liabilities	656 338	681 574	683 402	712 141	1 704 013	1 716 118	1 694 289	1 714 102
Total Borrowings					835 691	792 250	717 752	730 508
Trade Creditors Trade Payables					2 278	2 499	10 770	3 750
Trade Debtors Trade Receivables						45		71
Creditors Due Within One Year	1 384 904	1 311 410	1 297 739	1 269 379
Investments Fixed Assets	1 950 000	1 950 000	1 950 000	1 950 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	6 685	4 710	3 209	1 750
Revaluation Reserve	628 583	628 583	628 583	628 583
Secured Debts	1 219 525	1 135 330	1 090 000	980 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		617
Tangible Fixed Assets Cost Or Valuation	50 494	51 111	51 111	51 111
Tangible Fixed Assets Depreciation	18 370	27 560	35 067	42 360
Tangible Fixed Assets Depreciation Charged In Period		9 190	7 507	7 293