Positive Mind Mechanics Ltd in Inverurie, AB51 3QR

Description

Data updated on: 01-11-2023

The official day this firm was started is November 13, 2014. Established under no. SC491137, the company is registered as a Private Limited Company. You can reach the main office of this firm during its opening times under the following address: 30 West High Street West High Street, AB51 3QR Inverurie. This business's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. Positive Mind Mechanics Limited filed its account information for the financial period up to 2022-11-30. The firm's latest annual confirmation statement was submitted on 2022-11-10.

Concerning the limited company, just about all of director's obligations have so far been executed by Susan M. who was appointed in 2014 in November. That limited company had been led by Shona R. till 2015.

Susan M. is the individual with significant control over 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	106	-325

Balance Sheet
Cash Bank On Hand				267	1 512	2 463	3 323	652
Current Assets	130	971	1 359	16 005	14 994	17 978	4 115	1 316
Debtors	10	971	1 359	14 695	12 568	14 343
Net Assets Liabilities							511	-496
Other Debtors		971	1 359	14 695	9 078	10 741
Property Plant Equipment						717	1 035	657
Total Inventories				1 043	914	1 172	792	664
Cash Bank In Hand	120

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	96	-335
Shareholder Funds	106	-325

Other Financial Data
Description Principal Activities								96 090
Accrued Liabilities Deferred Income							1 563	1 323
Accumulated Depreciation Impairment Property Plant Equipment						239	478	856
Amounts Owed To Related Parties							2	6
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable					7 097	7 181	3 074
Corporation Tax Recoverable					3 602	3 602
Creditors		1 296	8 687	13 533	9 270	9 114	4 639	2 469
Fixed Assets							1 035	657
Increase From Depreciation Charge For Year Property Plant Equipment						239	239	378
Net Current Assets Liabilities	106	-325	-7 328	2 472	5 724	8 864	-524	-1 153
Other Creditors		450	450	5 250	2 173	1 933	1 565
Property Plant Equipment Gross Cost						956	1 513	1 513
Raw Materials Consumables							792	664
Taxation Social Security Payable							3 074	1 140
Total Additions Including From Business Combinations Property Plant Equipment						956	557
Total Assets Less Current Liabilities	106	-325	-7 328	2 472	5 724	9 581	511	-496
Trade Debtors Trade Receivables					3 490
Useful Life Property Plant Equipment Years								4
Amount Specific Advance Or Credit Directors		725	3 862	11 082	5 465
Amount Specific Advance Or Credit Made In Period Directors		725	3 137	7 220
Amount Specific Advance Or Credit Repaid In Period Directors					5 617
Bank Borrowings Overdrafts		179	218
Creditors Due Within One Year	24	1 296
Number Shares Allotted	10	10
Other Taxation Social Security Payable		667	936	6 461	7 097
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Trade Creditors Trade Payables			7 083	1 822
Advances Credits Directors		725

Company staff

Susan M.

Role: Director

Appointed: 13 November 2014

Latest update: 7 February 2024

People with significant control

Susan M.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	13 November 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 11 August 2016
Date Approval Accounts	11 August 2016
Annual Accounts 25 September 2017
Date Approval Accounts	25 September 2017

Positive Mind Mechanics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Shona R.

People with significant control

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Positive Mind Mechanics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Shona R.

People with significant control

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016