Neil Adams Mechanical Services Limited in Swadlincote, DE11 0XJ

Description

Data updated on: 01-11-2023

Neil Adams Mechanical Services came into being in 2009 as a company enlisted under no 06882103, located at DE11 0XJ Swadlincote at 29 Hay Wain Lane. This company has been in business for 15 years and its current state is active. This company's SIC code is 8990 meaning Other mining and quarrying n.e.c.. 2023-04-30 is the last time when company accounts were reported.

When it comes to this firm, the full extent of director's duties have so far been carried out by Neil A. who was appointed on 2009-04-20. This firm had been managed by Robert T. up until 15 years ago. In addition, the managing director's responsibilities are supported by a secretary - Lesley A., who was appointed by this specific firm 15 years ago.

Neil A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143	121	2 968	3 132	24	-1 734

Balance Sheet
Cash Bank On Hand						5 640	2 173	1 165	2 189	3 354	21 205	2 001	22 774
Current Assets	9 528	12 454	11 953	13 799	10 390	15 568	2 173
Debtors	9 528	12 451	11 950	13 796	10 387	9 928
Property Plant Equipment						209	178	151	129	466	706	8 064	6 170
Cash Bank In Hand		3	3	3	3	5 640
Net Assets Liabilities Including Pension Asset Liability	143	121	2 968	3 132	24	-1 734
Tangible Fixed Assets	468	398	338	288	245	209

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	141	119	2 966	3 130	22	-1 736
Shareholder Funds	143	121	2 968	3 132	24	-1 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						391	422	449	471	509	609	929	2 823
Administrative Expenses						25 541	23 667	24 475
Average Number Employees During Period							2	1	1	1	1	1	1
Bank Borrowings Overdrafts								5 821	1 803	4 011		77
Cost Sales						4 397	5 983	3 551
Creditors						17 511	2 142	6 931	2 974	5 384	13 679	13 419	14 597
Depreciation Expense Property Plant Equipment						36	31	27
Distribution Costs						8 179	8 431	8 585
Gross Profit Loss						53 891	42 840	38 874
Increase From Depreciation Charge For Year Property Plant Equipment							31	27	22	38	100	320	1 894
Net Current Assets Liabilities	-325	-277	2 630	2 844	-221	-1 943	31	-5 766	-785	-2 030	7 526	-11 418	8 177
Other Creditors						13 475					10 000	10 000	10 001
Other Taxation Social Security Payable						4 035	2 141	1 110	1 169	1 372	3 678	3 342	4 596
Profit Loss						16 136	8 601	4 704
Profit Loss On Ordinary Activities Before Tax						20 171	10 742	5 814
Property Plant Equipment Gross Cost						600	600	600	600	975	1 315	8 993
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 035	2 141	1 110
Total Assets Less Current Liabilities	143	121	2 968	3 132	24	-1 734	209	-5 615	-656	-1 564	8 232	-3 354	14 347
Trade Creditors Trade Payables						1	1		2	1	1
Trade Debtors Trade Receivables						9 928
Turnover Revenue						58 288	48 823	42 425
Total Additions Including From Business Combinations Property Plant Equipment										375	340	7 678
Creditors Due Within One Year	9 853	12 731	9 323	10 955	10 611	17 511
Fixed Assets	468	398	338	288	245	209
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Instalment Debts Due After5 Years					10 611	17 511
Other Debtors Due After One Year					10 387	9 928
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	600	600	600	600	600	600
Tangible Fixed Assets Depreciation	132	202	262	312	355	391
Tangible Fixed Assets Depreciation Charged In Period		70	60	50	43	36

Company staff

Lesley A.

Role: Secretary

Appointed: 20 April 2009

Latest update: 26 April 2024

Neil A.

Role: Director

Appointed: 20 April 2009

Latest update: 26 April 2024

People with significant control

Neil A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 04 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	04 January 2013
Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 January 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 July 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 July 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Neil Adams Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley A.

Neil A.

Robert T.

Ar Corporate Secretaries Limited

People with significant control

Neil A.

Accounts Documents

Company filings

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