Salop Mechanical Limited in Bridgnorth, WV16 4LA

Description

Data updated on: 01-11-2023

Salop Mechanical is a company registered at WV16 4LA Bridgnorth at 17 Victoria Road. The company was set up in 2011 and is established under the identification number 07588644. The company has been operating on the English market for thirteen years now and its current status is active. This business's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time when company accounts were filed.

As for this specific company, a variety of director's responsibilities up till now have been performed by Stuart S. and Nina S.. Out of these two people, Nina S. has administered company the longest, having become a vital part of directors' team thirteen years ago.

Executives who have control over the firm are as follows: Stuart S. owns 1/2 or less of company shares. Nina S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-03-31	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 715	67 125	67 125	113 518	148 548	105 612

Balance Sheet
Cash Bank In Hand	12 455	93 827	93 827	62 823	128 568	104 861
Cash Bank On Hand						104 861	83 795	60 291	69 198	105 290	181 036	106 448	137 340
Current Assets	111 354	245 460	245 460	242 550	292 130	245 501	339 756	367 308	414 459	422 347	582 311	874 688	634 549
Debtors	98 899	151 633	151 633	179 727	163 562	136 290	252 211	302 767	340 461	312 007	395 550	761 940	491 159
Net Assets Liabilities						105 612	149 428	156 467	167 191	211 776	301 116	340 245	269 874
Net Assets Liabilities Including Pension Asset Liability	36 715	67 125	67 125	113 518	148 548	105 612
Other Debtors								2 018	35 215	20 384
Property Plant Equipment						9 109	6 911	10 755	25 285	32 516	35 907	39 438
Stocks Inventory						4 350
Tangible Fixed Assets	4 027	3 150	3 150	14 099	11 668	9 109
Total Inventories						4 350	3 750	4 250	4 800	5 050	5 725	6 300	6 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 615	67 025	67 025	113 418	148 448	105 512
Shareholder Funds	36 715	67 125	67 125	113 518	148 548	105 612

Other Financial Data
Accrued Liabilities									1 021	1 080	1 250	1 420	1 421
Accrued Liabilities Deferred Income						899	948	989	1 021
Accumulated Depreciation Impairment Property Plant Equipment						12 349	14 547	18 046	26 393	37 077	48 614	61 334	81 070
Average Number Employees During Period							2	2	4	4	5	6	5
Corporation Tax Payable						4 120	19 346	10 382	9 159	18 470	48 331	43 975	25 111
Creditors						147 176	196 221	219 553	3 411	185	310 280	566 388	413 579
Creditors Due Within One Year	71 785	181 485	119 842	140 311	152 916	147 176
Dividends Paid									40 000	40 000	40 000	70 000	190 000
Finance Lease Liabilities Present Value Total						553			3 411	185	487
Increase From Depreciation Charge For Year Property Plant Equipment							2 198	3 499	8 347	10 684	11 537	12 720	574
Merchandise						4 350	3 750	4 250	4 800	5 050	5 725	6 300	6 050
Net Current Assets Liabilities	39 569	63 975	125 618	102 239	139 214	98 325	143 535	147 755	150 121	185 623	272 031	308 300	220 970
Number Shares Allotted	100		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors								49	153	211	387	15
Other Taxation Social Security Payable						5 994	9 282				5 452	14 525	4 554
Par Value Share	1		1	1	1	1	1	1	1	1	1	1	1
Profit Loss									50 724	84 585	129 340	109 129	119 629
Property Plant Equipment Gross Cost						21 458	21 458	28 801	51 678	69 593	84 521	100 772	8 119
Provisions For Liabilities Balance Sheet Subtotal						1 822	1 018	2 043	4 804	6 178	6 822	7 493	11 471
Provisions For Liabilities Charges				2 820	2 334	1 822
Recoverable Value-added Tax												23 917	55 950
Secured Debts					4 017	553
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				15 439	1 289	343
Tangible Fixed Assets Cost Or Valuation	4 387	4 387	4 387	19 826	21 115	21 458
Tangible Fixed Assets Depreciation	360	1 237	1 237	5 727	9 447	12 349
Tangible Fixed Assets Depreciation Charged In Period			877	4 490	3 720	2 902
Total Additions Including From Business Combinations Property Plant Equipment								7 343	22 877	17 915	14 928	16 251	39 270
Total Assets Less Current Liabilities	43 596	67 125	128 768	116 338	150 882	107 434	150 446	158 510	175 406	218 139	307 938	347 738	281 345
Trade Creditors Trade Payables						70 924	101 681	122 191	146 148	120 245	173 960	399 075	141 279
Trade Debtors Trade Receivables						136 290	252 211	300 749	305 246	291 623	395 550	738 023	435 209
Creditors Due After One Year	6 881		61 643
Fixed Assets	4 027		3 150

Company staff

Stuart S.

Role: Director

Appointed: 01 January 2012

Latest update: 14 March 2024

Nina S.

Role: Director

Appointed: 01 November 2011

Latest update: 14 March 2024

People with significant control

Stuart S.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Nina S.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 June 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 August 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Salop Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart S.

Nina S.

Nina S.

Stuart S.

People with significant control

Stuart S.

Nina S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Salop Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart S.

Nina S.

Nina S.

Stuart S.

People with significant control

Stuart S.

Nina S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016