P A S Mechanical Services Limited in Holmfirth, HD9 2TP

Description

Data updated on: 01-11-2023

P A S Mechanical Services came into being in 2004 as a company enlisted under no 05010245, located at HD9 2TP Holmfirth at 17 Victoria Mills. The company has been in business for 20 years and its last known status is active. The firm's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. P A S Mechanical Services Ltd reported its latest accounts for the financial period up to Tuesday 31st January 2023. The business latest annual confirmation statement was submitted on Sunday 8th January 2023.

As for this particular company, a variety of director's assignments have so far been done by Philip S. who was assigned this position 20 years ago. To provide support to the directors, this company has been utilizing the skills of Alison S. as a secretary since the appointment on 2004-01-08.

Philip S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 750	18 642	28 516	85 729	101 461	48 901

Balance Sheet
Cash Bank On Hand											58 855	45 810	27 989
Current Assets	82 734	42 978	46 582	109 962	176 393	152 206	92 031	95 916	69 609	72 647	81 584	64 536	50 576
Debtors	25 770	7 803	3 726	21 719	45 526	42 770					22 729	18 726	22 587
Other Debtors											500	1 142	1 140
Property Plant Equipment											7 598	5 699	4 040
Cash Bank In Hand	56 964	35 175	42 856	88 243	130 867	109 436
Net Assets Liabilities Including Pension Asset Liability	39 750	18 642	28 516	85 729	101 461	48 901
Tangible Fixed Assets	1 876	1 407	1 056	793	1 090	1 786
Net Assets Liabilities							62 817	55 121

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 650	18 542	28 416	85 629	101 361	48 801
Shareholder Funds	39 750	18 642	28 516	85 729	101 461	48 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											17 598	19 497	21 156
Average Number Employees During Period									2	2	2	1	1
Corporation Tax Payable											7 058	7 671	6 120
Creditors						105 091	46 936	57 879	44 721	42 722	42 594	21 232	13 610
Increase From Depreciation Charge For Year Property Plant Equipment												1 899	1 659
Net Current Assets Liabilities	37 874	17 235	27 460	50 936	100 371	47 115	45 095	38 037	24 888	29 825	38 990	43 304	36 966
Other Creditors											26 002	1 049	1 091
Other Taxation Social Security Payable											7 710	4 901	1 110
Property Plant Equipment Gross Cost											25 196	25 196
Total Assets Less Current Liabilities	39 750	18 642	28 516	85 729	101 461	48 901	62 817	55 821	38 394	39 956	46 587	49 003	41 006
Trade Creditors Trade Payables											1 825	7 611	5 289
Trade Debtors Trade Receivables											22 229	17 584	21 447
Fixed Assets	1 876	1 407	1 056	793	1 090	1 786	17 722	17 784	13 506	10 131	7 597
Creditors Due Within One Year Total Current Liabilities	44 860	25 743
Tangible Fixed Assets Cost Or Valuation	13 171	13 171	13 171	13 171	13 832	15 122
Tangible Fixed Assets Depreciation	11 295	11 764	12 115	12 378	12 742	13 336
Tangible Fixed Assets Depreciation Charge For Period		469
Accrued Liabilities Not Expressed Within Creditors Subtotal								700
Creditors Due Within One Year		25 743	19 122	25 026	76 022	105 091
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					661	1 290
Tangible Fixed Assets Depreciation Charged In Period			351	263	364	594

Company staff

Alison S.

Role: Secretary

Appointed: 08 January 2004

Latest update: 2 March 2024

Philip S.

Role: Director

Appointed: 08 January 2004

Latest update: 2 March 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	28 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	31 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

P A S Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Philip S.

T.i.b. Secretaries Limited

T.i.b. Nominees Limited

People with significant control

Philip S.

Accounts Documents

Company filings

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