M.r.s. (automation) Limited in Northwich, CW9 6HU

Description

Data updated on: 01-11-2023

Registered with number 02242927 thirty six years ago, M.r.s. (automation) Limited was set up as a Private Limited Company. The firm's official mailing address is Hammerton House, Gibb Hill Antrobus Northwich. This company's registered with SIC code 71129 which stands for Other engineering activities. 2022-06-30 is the last time when account status updates were reported.

Christopher H. is this enterprise's individual managing director, who was appointed in 1991. Since 1991 Gillian H., had been responsible for a variety of tasks within this company up to the moment of the resignation thirty three years ago. As a follow-up another director, namely Alois W. resigned on 1996-03-15. In addition, the director's efforts are backed by a secretary - Gillian H..

Executives who control the firm include: Gillian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher H. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 998	57	57	57	57	57

Balance Sheet
Cash Bank In Hand	57	57	57	57	57	57
Cash Bank On Hand						57	57	36 207	10 461	9 252	11 918	26 813	28 999
Current Assets	50 998	57					57	64 781	65 677	53 396	34 305	29 307	31 426
Debtors	50 941	0						28 574	55 216	44 144	22 387	2 494	2 427
Net Assets Liabilities								36 510	17 501	3 858	14 632	17 630
Property Plant Equipment									562	374	187
Net Assets Liabilities Including Pension Asset Liability	50 998	57

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 898	-43	-43	-43	-43	-43
Shareholder Funds	50 998	57	57	57	57	57

Other Financial Data
Accrued Liabilities												4 335	4 065
Accumulated Depreciation Impairment Property Plant Equipment									187	375	562	749
Additional Provisions Increase From New Provisions Recognised									107	-36	-35	-36
Average Number Employees During Period							1	1	1	1	1	2	2
Corporation Tax Payable												739
Corporation Tax Recoverable													591
Creditors								28 271	48 631	49 841	19 824	11 677	16 315
Increase From Depreciation Charge For Year Property Plant Equipment									187	188	187	187
Net Current Assets Liabilities	50 998	57					57	36 510	17 046	3 555	14 481	17 630	15 111
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors													7 814
Par Value Share			0	0	0	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost									749	749	749	749
Provisions									107	71	36
Provisions For Liabilities Balance Sheet Subtotal									107	71	36
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment									749
Total Assets Less Current Liabilities	50 998	57	57	57	57	57	57	36 510	17 608	3 929	14 668	17 630	15 111
Trade Creditors Trade Payables												4 950	3 738
Trade Debtors Trade Receivables												2 494	1 836

Company staff

Gillian H.

Role: Secretary

Latest update: 19 January 2024

Christopher H.

Role: Director

Appointed: 31 October 1991

Latest update: 19 January 2024

People with significant control

Gillian H.

Notified on 12 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 September 2013

M.r.s. (automation) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

Christopher H.

Gillian H.

Alois W.

People with significant control

Gillian H.

Christopher H.

Accounts Documents

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