M&S Mechanical Engineering Limited in Pinner, HA5 3XQ

Description

Data updated on: 01-11-2023

M&S Mechanical Engineering Limited has been in the United Kingdom for 9 years. Registered with number 09846652 in 2015, it is based at 22 Athol Gardens, Pinner HA5 3XQ. This firm debuted under the business name M&S Machanical Engineering, but for the last 6 years has operated under the business name M&S Mechanical Engineering Limited. This business's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. M&S Mechanical Engineering Ltd released its account information for the period up to Monday 31st October 2022. The latest confirmation statement was filed on Sunday 8th January 2023.

When it comes to the following company, the full scope of director's responsibilities have so far been executed by Marius S. who was assigned this position in 2015.

Mauris S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
M&S Mechanical Engineering Limited 2018-04-28
M&s Machanical Engineering Limited 2015-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	30 952

Balance Sheet
Cash Bank On Hand						170 323	364 670
Current Assets	116 932					339 448	495 436
Debtors	52 244					169 125	130 766
Net Assets Liabilities		29 570	-187 664	-178 009	-232 156	21 958	259 042
Other Debtors						822
Property Plant Equipment						17 379	54 522
Cash Bank In Hand	64 688
Net Assets Liabilities Including Pension Asset Liability	30 952

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	30 852
Shareholder Funds	30 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 908	44 764
Additions Other Than Through Business Combinations Property Plant Equipment							56 999
Average Number Employees During Period				2	2	2	3
Bank Overdrafts							3 635
Creditors						330 612	290 916
Finance Lease Liabilities Present Value Total						5 096	3 435
Increase From Depreciation Charge For Year Property Plant Equipment							19 856
Net Current Assets Liabilities	30 952					8 836	204 520
Other Creditors						206 420	108 200
Property Plant Equipment Gross Cost						42 287	99 286
Taxation Social Security Payable						104 925	163 839
Total Assets Less Current Liabilities	30 952					26 215	259 042
Trade Creditors Trade Payables						14 171	11 807
Trade Debtors Trade Receivables						168 303	130 766
Fixed Assets		7 670	5 597	19 590
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 029	2 029	2 029
Creditors Due Within One Year	85 980
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Marius S.

Role: Director

Appointed: 28 October 2015

Latest update: 25 March 2024

People with significant control

Mauris S.

Notified on 26 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-28
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

M&S Mechanical Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marius S.

People with significant control

Mauris S.

Accounts Documents

Company filings

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