Mechaquip Limited in Sheffield, S12 3HL

Description

Data updated on: 01-11-2023

Mechaquip Limited has existed on the local market for 21 years. Started with Registered No. 04759958 in the year 2003, the company is located at 45 Charnock Wood Road, Sheffield S12 3HL. This enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Mechaquip Ltd filed its latest accounts for the financial year up to 2023-03-31. The company's latest confirmation statement was submitted on 2023-05-12.

This company owes its success and unending development to a team of three directors, specifically Mark R., Joan R. and Ronald R., who have been managing it since June 2014. In order to support the directors in their duties, this specific company has been using the skills of Joan R. as a secretary since the appointment on 12th May 2003.

Executives who control the firm include: Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	4 008	8 414	18 655	28 486

Balance Sheet
Current Assets	39 319	48 521	43 902	59 797	46 381	48 904	41 410	59 552	47 818	38 362	41 043
Net Assets Liabilities				28 487	35 365	40 553	39 481
Cash Bank In Hand	31 050	38 042	41 727	53 766
Debtors	8 269	10 479	2 175	6 031
Net Assets Liabilities Including Pension Asset Liability	4 008	8 414	18 655	28 486
Tangible Fixed Assets	2 523	2 156	7 121	5 341

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	3 988	8 394	18 635	28 466
Shareholder Funds	4 008	8 414	18 655	28 486

Other Financial Data
Average Number Employees During Period						3	3	3	4	3	3
Creditors				36 653	15 021	11 353	9 874	17 111	11 713	10 180	12 578
Fixed Assets	2 523	2 156	7 121	5 341	4 005	3 002	7 945	6 042	4 625	3 467	2 598
Net Current Assets Liabilities	1 485	6 258	11 534	23 145	31 360	37 551	31 536	42 441	36 105	28 182	28 465
Total Assets Less Current Liabilities	4 008	8 414	18 655	28 486	35 365	40 553	39 481	48 483	40 730	31 649	31 063
Creditors Due Within One Year	37 834	42 263	32 368	36 652
Number Shares Allotted		20		20
Par Value Share		1		1
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		350
Tangible Fixed Assets Cost Or Valuation	9 087	9 437	11 150	11 150
Tangible Fixed Assets Depreciation	6 564	7 281	4 029	5 809
Tangible Fixed Assets Depreciation Charged In Period		717		1 780

Company staff

Mark R.

Role: Director

Appointed: 30 June 2014

Latest update: 13 December 2023

Joan R.

Role: Director

Appointed: 01 June 2009

Latest update: 13 December 2023

Joan R.

Role: Secretary

Appointed: 12 May 2003

Latest update: 13 December 2023

Ronald R.

Role: Director

Appointed: 12 May 2003

Latest update: 13 December 2023

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald R.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 September 2013
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mechaquip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Joan R.

Joan R.

Ronald R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mark R.

Ronald R.

Accounts Documents

Company filings

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