Mechanised Accounts (south West) Limited, BA2 4AP

Description

Data updated on: 01-11-2023

Mechanised Accounts (south West) Limited may be found at 4-5 Bridge Street, Bath in Bath. Its post code is BA2 4AP. Mechanised Accounts (south West) has existed on the British market for 56 years. Its reg. no. is 00927339. This enterprise's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. Mechanised Accounts (south West) Ltd reported its account information for the financial year up to 31st March 2023. The latest confirmation statement was submitted on 31st March 2023.

When it comes to this business, all of director's obligations have so far been fulfilled by Ian A. who was selected to lead the company on 1992/03/31. The business had been directed by Valerie W. up until 2009. In addition another director, specifically Valerie W. quit on 1992/04/01.

Ian A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 096	730	1 032	1 293	2 801	148

Balance Sheet
Current Assets	18 046	27 243	28 280	25 371	27 929	24 300	649	36 923	50 806	56 087	77 342	88 109	100 504
Net Assets Liabilities						148	916	493	9 729	15 978	36 417	60 123	79 683
Cash Bank In Hand		2 531	2 610	1 186	1 694	763
Debtors	18 046	24 712	25 670	24 185	26 235	23 537
Net Assets Liabilities Including Pension Asset Liability	3 096	730	1 032	1 293	2 801	148
Tangible Fixed Assets	4 905	4 143	2 893	1 522	4 976	4 371

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 996	630	932	1 193	2 701	48
Shareholder Funds	3 096	730	1 032	1 293	2 801	148

Other Financial Data
Average Number Employees During Period										5	3	3	3
Creditors						28 523	32 191	38 267	41 762	45 597	44 777	30 837	22 799
Fixed Assets	4 905	4 143	2 893	1 522	4 976	4 371	2 959	1 837	387	5 179	3 852	2 527	1 666
Net Current Assets Liabilities	-1 809	-3 413	-1 861	-229	-2 175	-4 223	-2 043	-1 344	9 342	10 799	32 565	57 593	78 017
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						23 537	29 499	27 010	298	309		324	312
Total Assets Less Current Liabilities	3 096	730	1 032	26 893	2 801	148	916	493	9 729	15 978	36 417	60 120	79 683
Administrative Expenses				48 632	42 841
Creditors Due After One Year				25 600	30 104
Creditors Due Within One Year	19 855	30 656	30 141	25 600	30 104	28 523
Gross Profit Loss				69 128	69 435
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss				20 496	26 594
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	11 699	21 634		16 261	21 508
Profit Loss On Ordinary Activities Before Tax				20 496	26 594
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		580	148		6 000	925
Tangible Fixed Assets Cost Or Valuation	17 307	17 887	18 035	18 035	21 035	18 960
Tangible Fixed Assets Depreciation	12 402	13 744	15 142	16 513	16 059	14 589
Tangible Fixed Assets Depreciation Charged In Period		1 342	1 398	1 371	1 346	1 530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 800
Tangible Fixed Assets Disposals					3 000
Tax On Profit Or Loss On Ordinary Activities				4 235	5 086
Total Dividend Payment				16 000	20 000
Turnover Gross Operating Revenue				69 128	69 435