N & S Mechanical Services Limited in Warrington, WA3 5HU

Description

Data updated on: 01-11-2023

N & S Mechanical Services has been in this business field for 10 years. Registered under 09049058, the firm operates as a Private Limited Company. You may find the headquarters of the firm during office hours at the following address: 12 Churchill Avenue Culcheth, WA3 5HU Warrington. The company's Standard Industrial Classification Code is 33190 and their NACE code stands for Repair of other equipment. 2022-05-31 is the last time when the accounts were reported.

Neil L. is the following enterprise's single managing director, who was appointed in 2014.

Neil L. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	890	10 389	12 733

Balance Sheet
Cash Bank On Hand			1 032	879	712	1 538	827	994
Current Assets	11 570	19 430	13 990	12 036	10 234	11 462	13 670	20 698
Debtors	7 010	14 713	12 958	11 156	9 522	9 924	12 843	19 704
Net Assets Liabilities			12 733	9 163	7 060	2 127	2 865	10 659
Other Debtors			10 414	8 846	7 626	7 824	8 863	16 526
Property Plant Equipment			2 182	1 636	1 542	2 065	1 952	3 369
Cash Bank In Hand	4 560	4 717
Net Assets Liabilities Including Pension Asset Liability	890	10 389	12 733
Tangible Fixed Assets		676

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	889	10 388
Shareholder Funds	890	10 389	12 733

Other Financial Data
Accrued Liabilities			600	600	600	600	642	1 200
Accumulated Depreciation Impairment Property Plant Equipment			840	1 386	1 900	2 588	3 113	4 236
Additions Other Than Through Business Combinations Property Plant Equipment					420	1 211	412	2 540
Average Number Employees During Period			1	1	1	1	1	1
Creditors			3 439	4 508	4 423	11 008	12 386	391
Dividend Per Share Interim			9 500	8 800
Increase From Depreciation Charge For Year Property Plant Equipment				546	514	688	525	1 123
Net Current Assets Liabilities	890	10 253	11 151	7 527	5 811	454	1 284	8 321
Number Shares Issued Fully Paid			1	1
Other Creditors			2 839	3 909	2 115	9 554	10 406	9 211
Par Value Share	1	1		1
Property Plant Equipment Gross Cost			3 022	3 022	3 442	4 653	5 065	7 605
Provisions For Liabilities Balance Sheet Subtotal					293	392	371	640
Taxation Social Security Payable					1 708	854	1 338	1 380
Total Assets Less Current Liabilities	890	10 929	13 333	9 163	7 353	2 519	3 236	11 690
Total Borrowings								391
Trade Debtors Trade Receivables			2 544	2 310	1 896	2 100	3 980	3 178
Accruals Deferred Income		540	600
Creditors Due Within One Year	10 680	9 177	2 839
Fixed Assets		676	2 182
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		789
Tangible Fixed Assets Cost Or Valuation		789
Tangible Fixed Assets Depreciation		113
Tangible Fixed Assets Depreciation Charged In Period		113

Company staff

Neil L.

Role: Director

Appointed: 20 May 2014

Latest update: 28 January 2024

People with significant control

Neil L.

Notified on 19 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-05-20
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 August 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts 25 January 2018
Date Approval Accounts	25 January 2018

N & S Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil L.

People with significant control

Neil L.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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