Mechworx Limited in Devon, EX9 6HZ

Description

Data updated on: 01-11-2023

This business is based in Devon registered with number: 05878955. The firm was registered in 2006. The headquarters of this firm is situated at 1 Swains Road Budleigh Salterton. The area code for this location is EX9 6HZ. The enterprise's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. The most recent filed accounts documents describe the period up to 2022/07/31 and the most current annual confirmation statement was released on 2023/07/17.

Presently, this firm is guided by a solitary director: David L., who was assigned this position in 2006. What is more, the director's responsibilities are often aided with by a secretary - Angela L., who was officially appointed by the firm eighteen years ago.

Executives who control the firm include: Angela L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 800	1 744

Balance Sheet
Cash Bank On Hand		10 947	21 979	20 002	21 253	25 270	17 196	25 458	32 341
Current Assets		10 947	22 204	20 056	21 253	25 343
Debtors			225	54		73	73	66	58
Net Assets Liabilities		1 744	10 564	6 325	6 232	9 777	11 066	9 143	16 331
Other Debtors			225	54		73
Property Plant Equipment		337	251	1 505	1 107	928	883	662	496
Cash Bank In Hand	10 797	10 947
Net Assets Liabilities Including Pension Asset Liability	4 800	1 744
Tangible Fixed Assets	383	337

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 700	1 644
Shareholder Funds	4 800	1 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 715	1 801	1 566	1 681	1 994	2 239	2 460	2 626
Additions Other Than Through Business Combinations Property Plant Equipment				1 824		134
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable						14 800	5 100	15 356
Creditors		9 540	11 891	15 236	16 128	16 494	7 086	17 043	16 564
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-737	-255
Disposals Property Plant Equipment				-805	-283
Increase From Depreciation Charge For Year Property Plant Equipment			86	502	370	313	245	221	166
Net Current Assets Liabilities	4 417	1 407	10 313	4 820	5 125	8 849
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors			11	12	14	14	1 986	1 687	1 546
Other Payables Accrued Expenses		1 110	1 445	2 724	1 814	1 680
Other Taxation Payable								15 356	15 018
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 052	2 052	3 071	2 788	2 922	3 122	3 122	3 122
Total Additions Including From Business Combinations Property Plant Equipment							200
Amount Specific Advance Or Credit Directors			-225
Amount Specific Advance Or Credit Made In Period Directors			-225
Amount Specific Advance Or Credit Repaid In Period Directors				225
Creditors Due Within One Year	6 380	9 540
Fixed Assets	383	337
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Angela L.

Role: Secretary

Appointed: 17 July 2006

Latest update: 7 March 2024

David L.

Role: Director

Appointed: 17 July 2006

Latest update: 7 March 2024

People with significant control

Angela L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

Mechworx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela L.

David L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Angela L.

David L.

Accounts Documents

Company filings

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