Pro Solve Mechanical Solutions Ltd in Upton Wirral, CH49 0AB

Description

Data updated on: 01-11-2023

Pro Solve Mechanical Solutions Ltd with reg. no. 10270727 has been on the market for eight years. This Private Limited Company is located at Unit A16 Champions Business Park, Arrowe Brooke Road in Upton Wirral and its zip code is CH49 0AB. The company's SIC code is 42990: Construction of other civil engineering projects n.e.c.. 2020-07-31 is the last time when company accounts were filed.

For eight years, this specific firm has only had a single director: Nicky C. who has been supervising it since 2016/07/11.

Nicky C. 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	2017-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand	30 115	40 916	64 432
Current Assets	33 549	45 956	67 432
Debtors	3 434	5 040	3 000
Net Assets Liabilities		43 880	17 183
Other Debtors	502
Property Plant Equipment	1 315	8 724	7 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	235	4 739	6 309
Additions Other Than Through Business Combinations Property Plant Equipment	1 550
Administrative Expenses	36 329
Average Number Employees During Period		1	1
Bank Overdrafts			32 500
Comprehensive Income Expense	48 032
Corporation Tax Payable	11 600	3 599	14 944
Creditors	16 831	10 800	57 403
Depreciation Expense Property Plant Equipment	235
Dividends Paid	30 000
Gross Profit Loss	95 961
Increase From Depreciation Charge For Year Property Plant Equipment	235		1 570
Net Current Assets Liabilities	16 718	35 156	10 029
Operating Profit Loss	59 632
Other Creditors	960		871
Other Taxation Social Security Payable	4 121	6 241	8 128
Profit Loss	48 032
Profit Loss Before Tax	59 632
Profit Loss On Ordinary Activities Before Tax	59 632
Property Plant Equipment Gross Cost	1 550	13 463	13 463
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 600
Total Assets Less Current Liabilities	18 033
Trade Creditors Trade Payables	150	960	960
Trade Debtors Trade Receivables	2 932	5 040	3 000
Turnover Revenue	95 961

Company staff

Nicky C.

Role: Director

Appointed: 11 July 2016

Latest update: 29 March 2024

People with significant control

Nicky C.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Pro Solve Mechanical Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicky C.

People with significant control

Nicky C.

Accounts Documents

Company filings

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