S & R Mechanical Ltd in Reading, RG7 1TH

Description

Data updated on: 01-11-2023

Registered as 11669601 six years ago, S & R Mechanical Ltd is a Private Limited Company. Its current office address is 5 Brookside Business Centre Church Road, Swallowfield Reading. This business's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. 2022-11-30 is the last time the company accounts were reported.

There's a number of two directors overseeing the following firm at present, namely Sean L. and Robert W. who have been doing the directors duties for six years.

Executives who have control over the firm are as follows: Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	67 655	60 911	42 649	44 127	76 898
Current Assets	113 571	70 159	64 364	107 525	226 059
Debtors	45 916	9 248	21 715	63 398	149 161
Net Assets Liabilities	95 620	75 186	64 413	92 166	175 400
Other Debtors	40	1 478	85	13 267	23 732
Property Plant Equipment	30 855	25 302	20 241	17 026	13 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 714	14 039	19 100	23 356	26 761
Additions Other Than Through Business Combinations Property Plant Equipment	58 369	772		1 041
Average Number Employees During Period		2	2	2	3
Bank Overdrafts					3
Creditors	48 806	20 275	20 192	32 385	64 280
Increase From Depreciation Charge For Year Property Plant Equipment	7 714	6 325	5 061	4 256	3 405
Net Current Assets Liabilities	64 765	49 884	44 172	75 140	161 779
Other Creditors	592		6 175	11 589	11 718
Other Disposals Property Plant Equipment	19 800
Property Plant Equipment Gross Cost	38 569	39 341	39 341	40 382	40 382
Taxation Social Security Payable	48 214	20 275	14 017	20 796	52 559
Trade Debtors Trade Receivables	45 876	7 770	21 630	50 131	125 429

Company staff

Sean L.

Role: Director

Appointed: 09 November 2018

Latest update: 2 May 2024

Robert W.

Role: Director

Appointed: 09 November 2018

Latest update: 2 May 2024

People with significant control

Robert W.

Notified on 9 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sean L.

Notified on 9 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-09
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

S & R Mechanical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean L.

Robert W.

People with significant control

Robert W.

Sean L.

Accounts Documents

Company filings

Filing category

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