Pro Mech Hvac Services Limited in Canvey Island, SS8 9DE

Description

Data updated on: 01-11-2023

Pro Mech Hvac Services is a company registered at SS8 9DE Canvey Island at Matrix House. This business was set up in 2011 and is established as reg. no. 07569086. This business has been actively competing on the British market for 13 years now and its last known status is active. This company's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. Pro Mech Hvac Services Ltd released its latest accounts for the period that ended on 2023-03-31. The business most recent annual confirmation statement was released on 2023-07-14.

The company has a single managing director now supervising the limited company, namely Russell D. who has been executing the director's assignments since 2011-03-18. To support the directors in their duties, the limited company has been utilizing the skills of Jane A. as a secretary since August 2020.

Russell D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 434	-77	3 772	28 458	9 874

Balance Sheet
Cash Bank On Hand									104 155	233 325	59 855	102 111
Current Assets	12 357	49 477	49 477	62 335	22 193	41 970	63 278	220 615	286 733	318 696	251 327	278 428
Debtors	7 581	29 749	27 864	46 891	22 193				182 078	81 371	187 383	168 317
Net Assets Liabilities					4 914	13 525	13 030	7 765	129 503	53 407	5 566	60 728
Other Debtors									19 171	37 640	33 845	22 365
Property Plant Equipment									33 067	49 908	37 701	30 512
Total Inventories									500	4 000	4 089
Cash Bank In Hand	4 776	19 728	19 728	15 444
Intangible Fixed Assets		2 250	1 800	1 688	1 266
Net Assets Liabilities Including Pension Asset Liability	1 434	-78	-77	28 458	9 874
Tangible Fixed Assets	3 000	2 250	2 250	1 688

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 433	-79	-78	28 457	9 873
Shareholder Funds	1 434	-77	3 772	28 458	9 874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									2 762	15 395	28 390	36 763
Average Number Employees During Period							4	5	7	9	8	8
Bank Borrowings Overdrafts										41 667	31 667
Creditors					41 634	2 040	4 085	25 258	17 708	193 472	146 623	75 369
Fixed Assets	3 000	2 250	2 250	1 688	1 266	12 467	10 488	4 250	33 067
Future Minimum Lease Payments Under Non-cancellable Operating Leases											12 295	6 394
Increase From Depreciation Charge For Year Property Plant Equipment										12 633	12 995	10 441
Net Current Assets Liabilities	-1 567	-2 328	1 972	62 335	22 193	3 098	6 627	28 773	114 144	206 453	121 651	113 213
Other Creditors									17 708	151 805	114 956	75 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 068
Other Disposals Property Plant Equipment												2 396
Other Taxation Social Security Payable									56 172	40 476	4 929	25 578
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 503	1 890	2 216	7 468
Property Plant Equipment Gross Cost									35 829	65 303	66 091	67 275
Provisions For Liabilities Balance Sheet Subtotal										9 482	7 163	7 628
Total Additions Including From Business Combinations Property Plant Equipment										29 474	788	3 580
Total Assets Less Current Liabilities	1 434	-78	3 772	28 458	23 459	15 565	17 115	33 023	147 211	256 361	159 352	143 725
Trade Creditors Trade Payables									78 629	31 633	49 672	70 181
Trade Debtors Trade Receivables									162 907	43 731	153 538	145 952
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Creditors Due After One Year				35 566	13 585
Creditors Due Within One Year	13 924	51 805	51 805	35 566
Intangible Fixed Assets Aggregate Amortisation Impairment		1 750	2 200	2 312	2 734
Intangible Fixed Assets Amortisation Charged In Period			450		422
Intangible Fixed Assets Cost Or Valuation		4 000	4 000	4 000	4 000
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000
Tangible Fixed Assets Depreciation	1 000	1 750	1 750	2 312
Tangible Fixed Assets Depreciation Charged In Period		750		562

Company staff

Jane A.

Role: Secretary

Appointed: 14 August 2020

Latest update: 15 January 2024

Russell D.

Role: Director

Appointed: 18 March 2011

Latest update: 15 January 2024

People with significant control

Russell D.

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 March 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Pro Mech Hvac Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane A.

Russell D.

Russell D.

People with significant control

Russell D.

Accounts Documents

Company filings

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