Coremech Mechanical & Electrical Ltd in Leeds, LS28 9DD

Description

Data updated on: 01-11-2023

The firm operates as Coremech Mechanical & Electrical Ltd. The company was established twelve years ago and was registered under 08149674 as the registration number. The headquarters of the firm is registered in Leeds. You can contact it at Unit 2 Commercial Way Hough Side Road, Pudsey. Coremech Mechanical & Electrical Ltd was registered 10 years ago as R&J Plumbing & Heating. The company's SIC code is 43210 which stands for Electrical installation. Coremech Mechanical & Electrical Limited filed its latest accounts for the financial period up to 2022-07-31. The latest confirmation statement was filed on 2023-06-28.

At present, this limited company is directed by 1 director: Richard C., who was arranged to perform management duties in July 2012. Since July 2012 Jordan P., had performed assigned duties for the limited company up until the resignation on January 19, 2022.

Richard C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Coremech Mechanical & Electrical Ltd 2014-11-12
R&j Plumbing & Heating Ltd 2012-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232	1 674	758	14 810

Balance Sheet
Cash Bank On Hand				47 277	2 905	2 571	60 247	93 988	642 162	430 482	213 397
Current Assets	22 549	28 995	88 953	137 030	130 272	228 431	307 316	260 399	741 854	743 001	402 261
Debtors	17 439	18 993	66 042	69 753	97 367	195 860	237 069	154 344	72 617	296 669	169 844
Net Assets Liabilities				14 810	3 720	27 170	47 119	123 037	436 012	293 407	304 740
Other Debtors				1 378	1 378	1 378	1 378	2 505	10 366	2 755	1 378
Property Plant Equipment				10 734	8 518	5 625	1 479	18 214	50 839	91 774
Total Inventories				20 000	30 000	30 000	10 000	12 067	27 075	15 850	19 020
Cash Bank In Hand	110	2	7 911	47 277
Net Assets Liabilities Including Pension Asset Liability	232	1 674	758	14 810
Stocks Inventory	5 000	10 000	15 000	20 000
Tangible Fixed Assets	17 840	14 279	12 066	10 734

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	132	1 574	658	14 710
Shareholder Funds	232	1 674	758	14 810

Other Financial Data
Accrued Liabilities Deferred Income				2 985	6 075	5 540	2 525
Accumulated Depreciation Impairment Property Plant Equipment				16 544	19 059	19 432	1 477	6 246	16 065	21 812	4 484
Additions Other Than Through Business Combinations Property Plant Equipment								21 504	42 444
Administrative Expenses			77 707	91 967	99 549	98 281	131 188
Average Number Employees During Period						5	5	5	6	6	11
Bank Borrowings							30 507	17 072
Bank Borrowings Overdrafts				4 455	22 072	100 643	42 925
Bank Overdrafts							12 418	13 435
Cost Sales			200 791	483 591	283 073	287 953	789 132
Creditors				130 807	133 366	205 817	230 888	135 043	343 971	65 000	39 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 225	18 324			4 598
Disposals Property Plant Equipment						2 800	26 335			18 318
Finance Lease Liabilities Present Value Total				2 697						65 000	39 000
Fixed Assets	17 840	14 279	12 066	10 734	8 518	5 625	1 479
Gross Profit Loss			132 966	180 294	156 793	200 256	261 628
Increase From Depreciation Charge For Year Property Plant Equipment					2 515	1 598	369	4 769	9 819	10 345	22 787
Interest Payable Similar Charges Finance Costs				683	382	7 010	4 086
Net Current Assets Liabilities	-14 040	-9 749	-8 895	6 223	-3 094	22 614	76 428	125 356	397 883	289 833	285 545
Operating Profit Loss			55 259	88 327	57 244	101 975	130 440
Other Creditors				8 572	5 885	1 883	780	73 570	26 608	23 943	25 516
Other Interest Receivable Similar Income Finance Income				91	96	68	82
Other Taxation Social Security Payable							25 102	78 786	135 646	255 227	5 678
Prepayments Accrued Income				11 290	1 156	2 845	1 195
Profit Loss				70 102	45 576	76 262	101 949				131 333
Profit Loss On Ordinary Activities Before Tax			54 629	87 734	56 958	95 033	126 436
Property Plant Equipment Gross Cost				27 278	27 577	25 057	2 956	24 460	66 904	113 586	6 986
Provisions For Liabilities Balance Sheet Subtotal				2 147	1 704	1 069	281	3 461	12 710	23 200	19 398
Taxation Social Security Payable				30 387	35 552	51 305	69 783
Tax Tax Credit On Profit Or Loss On Ordinary Activities				17 633	11 382	18 771	24 487
Total Additions Including From Business Combinations Property Plant Equipment					299	280	4 234			65 000	8 606
Total Assets Less Current Liabilities	3 800	4 530	3 171	16 957	5 424	28 239	77 907	143 570	448 722	381 607	363 138
Trade Creditors Trade Payables				81 711	63 782	46 446	145 382	34 787	181 717	173 998	31 592
Trade Debtors Trade Receivables				57 085	94 833	191 637	234 496	151 839	62 251	293 914	150 954
Turnover Revenue				663 885	439 866	488 209	1 050 760
Accrued Liabilities										5 000	4 000
Corporation Tax Payable										156 660	33 818
Dividends Paid											120 000
Merchandise										15 850	19 020
Number Shares Issued Fully Paid											50
Par Value Share	1	1	1	1							1
Prepayments										1 377	839
Recoverable Value-added Tax											16 673
Creditors Due Within One Year	36 589	38 744	97 848	130 807
Interest Payable Similar Charges			684	684
Number Shares Allotted	100	100	100	100
Other Interest Receivable Similar Income			54	91
Profit Loss For Period			43 567	70 101
Provisions For Liabilities Charges	3 568	2 856	2 413	2 147
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	13 100	789	1 254	4 272
Tangible Fixed Assets Cost Or Valuation	23 100	23 889	25 143	27 278
Tangible Fixed Assets Depreciation	5 260	9 610	13 077	16 544
Tangible Fixed Assets Depreciation Charged In Period	5 260	4 350	3 467	3 467
Tangible Fixed Assets Disposals	1 400			2 137
Tax On Profit Or Loss On Ordinary Activities			11 062	17 633
Total Dividend Payment			44 483	56 049
Turnover Gross Operating Revenue			333 757	663 885

Company staff

Richard C.

Role: Director

Appointed: 19 July 2012

Latest update: 18 February 2024

People with significant control

Richard C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-07-19
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 April 2014
Annual Accounts 01 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	01 October 2014
Annual Accounts 08 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	08 December 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Coremech Mechanical & Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Jordan P.

People with significant control

Richard C.

Accounts Documents

Company filings

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