Pch Mechanical Services Limited in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

Pch Mechanical Services Limited may be contacted at The Carriage House, Mill Street in Maidstone. The firm post code is ME15 6YE. Pch Mechanical Services has existed on the British market since the firm was registered in 2016. The firm Companies House Registration Number is 09953620. This enterprise's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2023-01-31 is the last time when the accounts were reported.

This company has 1 managing director currently supervising the business, specifically Adam H. who has been performing the director's responsibilities for eight years. Since 2016-01-15 Jon B., had performed assigned duties for the following business up to the moment of the resignation on 2019-04-05.

Adam H. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	15 461	7 518	8 549	3 910	21	21	1
Current Assets	160 492	101 224	88 444	190 184	240 664	279 819	278 285
Debtors	140 031	93 706	79 893	174 274	231 643	270 798	273 284
Net Assets Liabilities	207	13 678	-22 750		47	266	-36 319
Other Debtors	19 784	13 695	20 359	93 862	152 544	181 627	173 855
Property Plant Equipment	1 521	15 705	11 728	9 192	7 064	5 660	4 662
Total Inventories	5 000			12 000	9 000	9 000	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	197	4 530	8 119	11 172	13 480	15 294	16 766
Administrative Expenses	74 873	74 269	106 315	81 316
Average Number Employees During Period			2	2	2	2	1
Bank Borrowings Overdrafts					65 391	37 727	35 798
Corporation Tax Payable	22 256		35 016	49 662	78 409	88 125	90 430
Corporation Tax Recoverable		5 601		23 212	44 172	44 172	51 541
Cost Sales	371 525	457 412	357 408	525 958
Creditors	161 806	5 920	782	198 667	247 681	37 727	35 798
Current Tax For Period	22 256	22 242	16 723	9 395	6 891	5 459
Dividends Paid On Shares Interim		130 000	100 000
Gross Profit Loss	185 326	200 608	189 918	127 258
Increase Decrease In Current Tax From Adjustment For Prior Periods		-39 973					-5 459
Increase From Depreciation Charge For Year Property Plant Equipment	197	4 342	3 802	3 053	2 308	1 814	1 472
Interest Payable Similar Charges Finance Costs		600	3 349	5 872
Net Current Assets Liabilities	-1 314	3 893	-34 480	-8 483	-7 017	32 333	-5 183
Number Shares Issued Fully Paid	10	10
Operating Profit Loss	110 453	126 339	83 605	45 942
Other Creditors	18 382	5 920	782	3 732	3 000	5 200	15 143
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		9	213
Other Disposals Property Plant Equipment		216	729
Other Interest Receivable Similar Income Finance Income		1	39	1 786
Other Taxation Social Security Payable	40 801	20 062	12 526	43 730	64 661	46 347	32 904
Par Value Share	1	1
Profit Loss	88 197	143 471	63 572	32 461
Profit Loss On Ordinary Activities Before Tax	110 453	125 740	80 295	41 856
Property Plant Equipment Gross Cost	1 718	20 235	19 847	20 364	20 544	20 954	21 428
Tax Tax Credit On Profit Or Loss On Ordinary Activities	22 256	-17 731	16 723	9 395
Total Additions Including From Business Combinations Property Plant Equipment	1 718	18 733	341	517	180	410	474
Total Assets Less Current Liabilities	207	19 598	-21 968	709	47	37 993	-521
Total Current Tax Expense Credit	22 256	-17 731	16 723			5 459	-5 459
Trade Creditors Trade Payables	80 367	61 245	53 977	101 543	36 220	83 013	115 963
Trade Debtors Trade Receivables	120 247	74 410	59 534	57 200	34 927	44 999	47 888
Turnover Revenue	556 851	658 020	547 328	653 216

Company staff

Adam H.

Role: Director

Appointed: 15 January 2016

Latest update: 20 December 2023

People with significant control

Adam H.

Notified on 14 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Deborah H.

Notified on 5 April 2019

Ceased on 25 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jon B.

Notified on 14 January 2017

Ceased on 5 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-15
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Pch Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Deborah H.

Jon B.

People with significant control

Adam H.

Deborah H.

Jon B.

Accounts Documents

Company filings

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