N L Mechanical Services Limited in Nottingham, NG1 7HR

Description

Data updated on: 01-11-2023

N L Mechanical Services Limited can be gotten hold of in Cawley House, 149-155 Canal Street in Nottingham. The firm post code is NG1 7HR. N L Mechanical Services has been in this business since it was established on 2003-09-02. The firm Companies House Registration Number is 04884455. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. N L Mechanical Services Ltd reported its account information for the financial year up to September 30, 2022. The business latest confirmation statement was submitted on July 21, 2023.

Our info detailing the company's personnel implies the existence of two directors: Neil L. and Lynda L. who became a part of the team on 2003-09-02. What is more, the managing director's tasks are often aided with by a secretary - Lynda L., who was chosen by the following firm in 2003.

Executives who control the firm include: Lynda L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 856	6 634	1 738	12 620	52 314	6 543

Balance Sheet
Cash Bank In Hand	2 501	21 848	2 009	19 753	78 953	17
Current Assets	27 551	27 172	24 697	28 970	87 291	11 783	4 697	47 972	354 803	171 710	4 536	16 779	10 427
Debtors	25 050	5 324	22 688	9 217	8 338	11 766
Net Assets Liabilities												955 984	936 144
Net Assets Liabilities Including Pension Asset Liability				12 620	52 314	6 543
Tangible Fixed Assets	1 067	838	633	805	3 306	2 734

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	10 736	6 514	1 618	12 500	52 194	6 423
Shareholder Funds	10 856	6 634	1 738	12 620	52 314	6 543

Other Financial Data
Average Number Employees During Period									2	2	2	2	1
Bank Borrowings Overdrafts						1 630
Bank Overdrafts						1 630
Corporation Tax Due Within One Year					26 973
Creditors						7 427	16 531	104 852	258 449	104 768	54 298	120 652	101 750
Creditors Due Within One Year	17 762	21 376	23 592	17 155	37 622	7 427
Debtors Due Within One Year					8 338	11 766
Deferred Tax Liability					661	547
Fixed Assets						2 734	2 357	258 629	656 474	872 687	1 001 877	1 059 857	1 059 692
Net Current Assets Liabilities	9 789	5 796	1 105	11 815	49 669	4 356	-11 834	-56 880	96 354	66 942	-49 762	-103 873	-21 798
Number Shares Allotted		10	10	10	10	10
Other Creditors Due Within One Year					3 200	3 200
Par Value Share		1	1	1	1	1
Provisions Additional Amounts Provided						-114
Provisions For Liabilities Charges					661	547
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		159	274	574	3 166
Tangible Fixed Assets Cost Or Valuation	6 708	6 867	1 811	2 385	5 551
Tangible Fixed Assets Depreciation	5 641	6 029	1 178	1 580	2 245	2 817
Tangible Fixed Assets Depreciation Charged In Period		388	375	402	665	107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 226
Tangible Fixed Assets Disposals			5 330
Total Assets Less Current Liabilities	10 856	6 634	1 738	12 620	52 975	7 090	-9 477	201 749	752 828	939 629	952 115	955 984	1 037 894
V A T Current Asset					632	90

Company staff

Neil L.

Role: Director

Appointed: 02 September 2003

Latest update: 7 September 2024

Lynda L.

Role: Director

Appointed: 02 September 2003

Latest update: 7 September 2024

Lynda L.

Role: Secretary

Appointed: 02 September 2003

Latest update: 7 September 2024

People with significant control

Lynda L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 February 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 January 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 11 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 February 2013
Annual Accounts 27 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 November 2013

N L Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil L.

Lynda L.

Lynda L.

James B.

People with significant control

Lynda L.

Neil L.

Accounts Documents

Company filings

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