Mt Mechanical And Electrical Services Limited in Portsmouth, PO6 2AH

Description

Data updated on: 01-11-2023

Mt Mechanical And Electrical Services Limited was set up as Private Limited Company, that is located in 119 Havant Road, Drayton in Portsmouth. The main office's zip code is PO6 2AH. This company has existed eighteen years in this business. The reg. no. is 06132507. This firm's registered with SIC code 27900 meaning Manufacture of other electrical equipment. Mt Mechanical And Electrical Services Ltd reported its account information for the period up to 31st March 2022. The latest confirmation statement was submitted on 1st March 2023.

For eighteen years, this particular company has only been supervised by a single director: Matthew T. who has been managing it since 2007-03-01. Furthermore, the managing director's tasks are often assisted with by a secretary - Kara T., who was chosen by this company in March 2007.

Matthew T. 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	2012-03-30	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 847		193 021

Balance Sheet
Cash Bank On Hand							187 412	257 737	327 277	130 018	130 003	206 818	215 226	207 842	202 327
Current Assets	170 044	209 700	209 700	284 894	360 682	191 087	313 732	289 537	357 375	360 698	197 500	283 477	285 522	304 036	318 316
Debtors	35 354	15 611	15 611	43 329	90 950	141 804	126 320	31 800	30 098	230 680	67 497	76 659	70 296	96 194	115 989
Net Assets Liabilities							458 269	486 159	555 483	604 837	634 270	695 652	687 567	915 933	924 884
Other Debtors										1 960	2 703	3 131	2 859	3 071	5 123
Property Plant Equipment							267 072	260 163	254 981	508 677	503 701	517 767	514 322	19 164	31 829
Cash Bank In Hand	134 690	194 089	194 089	241 565	269 732	49 283	187 412
Net Assets Liabilities Including Pension Asset Liability	147 847	193 021	193 021	247 457	286 816	388 630	458 269
Tangible Fixed Assets	9 176	19 828	19 828	13 618	10 313	255 420	267 072

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	147 747	192 921	192 921	247 357	286 716	388 530	458 169
Shareholder Funds	147 847		193 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 640	23 549	28 731	35 366	40 342	27 622	34 872	41 259	51 869
Additions Other Than Through Business Combinations Property Plant Equipment										260 331		30 696	3 805		23 275
Average Number Employees During Period										1	1	1	1	1	3
Bank Borrowings												43 333	36 667	25 833	15 833
Bank Overdrafts										140 000		6 667	6 667	10 000	10 000
Corporation Tax Payable							20 388	16 496	24 554	18 523	17 775	25 241	9 166	21 795	7 134
Creditors							122 535	63 541	56 873	264 538	66 931	62 259	75 610	54 892	86 811
Fixed Assets	9 176		19 828										514 322	760 572	775 829
Increase From Depreciation Charge For Year Property Plant Equipment								6 909	5 182	6 635	4 976	9 666	7 250	6 387	10 610
Net Current Assets Liabilities	138 671	178 761	178 761	236 397	278 418	133 210	191 197	225 996	300 502	96 160	130 569	221 218	209 912	249 144	231 505
Other Creditors							74 624	33 000	25 543	78 711	37 093	13 684	51 758	1 482	63 337
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												22 386
Other Disposals Property Plant Equipment												29 350
Other Taxation Social Security Payable							27 523	14 045	6 776	27 304	12 063	16 667	8 019	21 615	6 340
Property Plant Equipment Gross Cost							283 712	283 712	283 712	544 043	544 043	545 389	549 194	60 423	83 698
Provisions For Liabilities Balance Sheet Subtotal														67 950	66 617
Total Assets Less Current Liabilities	147 847	198 589	198 589	250 015	288 731	388 630					634 270	738 985	724 234	1 009 716	1 007 334
Trade Debtors Trade Receivables							126 320	31 800	30 098	228 720	64 794	73 528	67 437	93 123	110 866
Creditors Due After One Year Total Noncurrent Liabilities			5 568
Creditors Due Within One Year Total Current Liabilities	31 373		30 939
Tangible Fixed Assets Additions			24 892			250 435	29 350
Tangible Fixed Assets Cost Or Valuation	25 030		29 374	29 374	29 374	279 809	283 712
Tangible Fixed Assets Depreciation	15 854		9 546	15 756	19 061	24 389	16 640
Tangible Fixed Assets Depreciation Charge For Period			7 738
Tangible Fixed Assets Depreciation Disposals			-14 046
Tangible Fixed Assets Disposals			-20 548				25 447
Capital Employed		193 021		247 457	286 816	388 630	458 269
Creditors Due After One Year		5 568		2 558	1 915
Creditors Due Within One Year		30 939		48 497	82 264	57 877	122 535
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				6 210	3 305	5 328	9 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							16 961

Company staff

Kara T.

Role: Secretary

Appointed: 01 March 2007

Latest update: 7 April 2025

Matthew T.

Role: Director

Appointed: 01 March 2007

Latest update: 7 April 2025

People with significant control

Matthew T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts 2 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 September 2014

Mt Mechanical And Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kara T.

Matthew T.

People with significant control

Matthew T.

Accounts Documents

Company filings

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