S P Mechanical Services Limited in Doncaster, DN10 4HE

Description

Data updated on: 28-03-2023

S P Mechanical Services started its operations in 2013 as a Private Limited Company with reg. no. 08512773. The firm's head office was based in Doncaster at 16 Ings Lane. This S P Mechanical Services Limited company had been operating offering its services for nine years.

This business was led by a solitary director: Stuart P., who was appointed eleven years ago.

Stuart P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	12 568	9 376	3 891

Balance Sheet
Cash Bank In Hand	18 051	29 392	22 028
Cash Bank On Hand			22 028	6 136	10 528	12 994	12 677	21 958	37 661
Current Assets	39 825	41 700	47 751	31 415	24 177	29 845	20 850	44 522
Debtors	20 774	11 348	24 223	23 779	11 649	15 851	7 173	21 564	4 075
Intangible Fixed Assets	9 600	7 200	4 800
Net Assets Liabilities			3 891	10 574	10 607	18 839	6 911	7 784	21 782
Net Assets Liabilities Including Pension Asset Liability	12 568	9 376	3 891
Other Debtors			56	58	1 060	1 224	106	1 475
Property Plant Equipment			23 117	29 119	18 200	35 908	26 938	19 478
Stocks Inventory	1 000	960	1 500
Tangible Fixed Assets	10 540	24 506	23 117
Total Inventories			1 500	1 500	2 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 468	9 276	3 791
Shareholder Funds	12 568	9 376	3 891

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 200	9 600	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment			14 094	23 424	34 550	24 282	37 208	48 719
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts			356	1 600	1 246	854	419	731
Creditors			11 971	6 437	1 621	18 713	11 696	25 365	19 954
Creditors Due After One Year	6 210	18 311	11 971
Creditors Due Within One Year	41 094	40 818	55 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 600
Disposals Property Plant Equipment						28 250
Finance Lease Liabilities Present Value Total			11 971	6 437	1 621	18 713	11 696	4 678
Fixed Assets	20 140	31 706	27 917	31 519	18 200	35 908	26 938	19 478
Increase Decrease In Property Plant Equipment						33 926
Increase From Amortisation Charge For Year Intangible Assets				2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment				9 330	11 126	12 332	12 926	11 511
Intangible Assets			4 800	2 400
Intangible Assets Gross Cost			12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	4 800	7 200
Intangible Fixed Assets Amortisation Charged In Period	2 400	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	12 000	12 000
Net Current Assets Liabilities	-1 269	882	-7 432	-11 067	-4 054	7 517	-3 976	19 888	21 782
Number Shares Allotted	100	100	100
Other Creditors			31 180	17 239	9 827	2 064	1 718	2 186
Other Taxation Social Security Payable			10 851	9 164	8 928	5 571	6 974	11 368
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			37 211	52 543	52 750	60 190	64 146	68 197
Provisions For Liabilities Balance Sheet Subtotal			4 623	3 441	1 918	5 873	4 355	3 116
Provisions For Liabilities Charges	93	4 901	4 623
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	13 202	29 278	6 139
Tangible Fixed Assets Cost Or Valuation	13 202	31 156	37 211
Tangible Fixed Assets Depreciation	2 662	6 650	14 094
Tangible Fixed Assets Depreciation Charged In Period	2 662	6 253	7 486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 265	42
Tangible Fixed Assets Disposals		11 324	84
Total Additions Including From Business Combinations Property Plant Equipment				15 332	207	35 690	3 956	4 051
Total Assets Less Current Liabilities	18 871	32 588	20 485	20 452	14 146	43 425	22 962	38 635	21 782
Trade Creditors Trade Payables			6 456	8 139	2 947	6 821	8 697	3 449
Trade Debtors Trade Receivables			24 167	23 721	10 589	14 627	7 067	20 089
Intangible Fixed Assets Additions	12 000

Company staff

Stuart P.

Role: Director

Appointed: 01 May 2013

Latest update: 13 March 2024

People with significant control

Stuart P.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2023
Confirmation statement last made up date	01 May 2022

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	3 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

S P Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart P.

People with significant control

Stuart P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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S P Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart P.

People with significant control

Stuart P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016 - 2015