Rt Mechanical Services Limited in Huddersfield, HD5 9BX

Description

Data updated on: 01-11-2023

Registered as 10220220 8 years ago, Rt Mechanical Services Limited was set up as a Private Limited Company. The firm's present mailing address is 23a Broad Lane, Huddersfield. The enterprise's declared SIC number is 43290 which stands for Other construction installation. Tue, 31st Jan 2023 is the last time the company accounts were filed.

As found in this specific enterprise's executives data, since 2016 there have been two directors: Robert T. and Leanne T..

Executives who have control over the firm are as follows: Leanne T. owns 1/2 or less of company shares. Robert T. owns 1/2 or less of company shares.

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
Net Worth	100

Balance Sheet
Cash Bank On Hand		35		4 489	9 364	216	146
Current Assets	100	7 074	33 154	39 038	56 651	10 206	48 088
Debtors	100	7 039	33 154	34 549	47 287	9 990	47 942
Net Assets Liabilities	100	-3 856	11 960	7 522	1 734	353	677
Other Debtors	100	6 079	30 988	33 229	46 128	9 954	46 980
Property Plant Equipment		4 017	1 119	951	3 111	2 914	2 332
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities				2 925	2 460	1 260	2 260
Accumulated Depreciation Impairment Property Plant Equipment		1 133	431	599	1 826	3 222	3 804
Additions Other Than Through Business Combinations Property Plant Equipment					3 204	1 199
Average Number Employees During Period			2	2	2	2
Bank Borrowings					17 667	16 640	19 811
Bank Borrowings Overdrafts			4			2 688
Creditors		14 184	21 716	32 286	17 667	-3 873	29 932
Increase From Depreciation Charge For Year Property Plant Equipment		233	198	168	1 227	1 396	582
Loans From Directors						-41 362
Net Current Assets Liabilities	100	-7 110	11 438	6 752	16 439	14 270	18 156
Other Creditors		5 829	2 644	3 731	1 629	1 629
Property Plant Equipment Gross Cost		5 150	1 550	1 733	4 937	6 136	6 136
Provisions For Liabilities Balance Sheet Subtotal		763	597	181	149	191
Taxation Social Security Payable				28 555	33 790	30 280	7 884
Total Assets Less Current Liabilities	100	-3 093	12 557	7 703	19 550	17 184	20 488
Total Borrowings					17 667	16 640
Trade Creditors Trade Payables		63				1 440
Trade Debtors Trade Receivables		960	2 166	1 320	1 159	36	962
Value-added Tax Payable						25 277	19 788
Amount Specific Advance Or Credit Directors	100	4 419	17 473	19 528	37 533	41 362
Amount Specific Advance Or Credit Made In Period Directors	100	20 471	43 063	43 956	39 005	14 829
Amount Specific Advance Or Credit Repaid In Period Directors		24 990	21 171	41 901	-21 000	-11 000
Director Remuneration				22 000	22 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			900
Disposals Property Plant Equipment			3 600
Other Taxation Social Security Payable		8 292	19 068	28 555
Total Additions Including From Business Combinations Property Plant Equipment		1 550
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Robert T.

Role: Director

Appointed: 08 June 2016

Latest update: 20 March 2024

Leanne T.

Role: Director

Appointed: 08 June 2016

Latest update: 20 March 2024

People with significant control

Leanne T.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Robert T.

Notified on 6 April 2017

Nature of control:

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	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2016-06-08
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Rt Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Leanne T.

People with significant control

Leanne T.

Robert T.

Accounts Documents

Company filings

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