Set5 Mechanical Services Limited in Upminster, RM14 3BU

Description

Data updated on: 01-11-2023

Set5 Mechanical Services Limited may be reached at 195 St. Marys Lane, in Upminster. The firm postal code is RM14 3BU. Set5 Mechanical Services has been actively competing on the British market since the company was started in 2014. The firm registration number is 09088621. The firm's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. Set5 Mechanical Services Ltd released its latest accounts for the financial period up to 2022-06-30. Its most recent annual confirmation statement was released on 2023-06-16.

There is 1 director at the current moment overseeing the following firm, specifically Stephen D. who's been doing the director's tasks for 10 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	362	528

Balance Sheet
Current Assets	12 141	15 279	16 232	17 074	14 877	37 082	23 250	20 468	21 840
Net Assets Liabilities								1 457	7 068
Cash Bank In Hand	1 961	581
Debtors	9 805	14 173
Intangible Fixed Assets	40 000	30 000
Net Assets Liabilities Including Pension Asset Liability	362	528
Stocks Inventory	375	525
Tangible Fixed Assets	3 846	2 827

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	361	527
Shareholder Funds	362	528

Other Financial Data
Total Fixed Assets Additions	54 953	120
Total Fixed Assets Cost Or Valuation	54 953	55 073
Total Fixed Assets Depreciation	11 107	22 246
Total Fixed Assets Depreciation Charge In Period	11 107	11 139
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 129	1 472	1 459	1 527	1 595	1 728	1 728	2 160
Average Number Employees During Period				1	1	1	1	1	1
Creditors		5 101	5 505	4 869	4 136	8 084	5 259	5 732	7 301
Fixed Assets	43 846	32 827	21 652	11 248	284	102	559	343	940
Net Current Assets Liabilities	6 955	9 049	10 727	12 205	10 741	28 998	17 991	14 736	14 539
Total Assets Less Current Liabilities	50 801	41 876	32 379	23 453	11 025	29 100	18 550	15 079	15 479
Creditors Due After One Year Total Noncurrent Liabilities	50 439	41 348
Creditors Due Within One Year Total Current Liabilities	5 186	6 230
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Tangible Fixed Assets Additions	4 953	120
Tangible Fixed Assets Cost Or Valuation	4 953	5 073
Tangible Fixed Assets Depreciation	1 107	2 246
Tangible Fixed Assets Depreciation Charge For Period	1 107	1 139

Company staff

Stephen D.

Role: Director

Appointed: 16 June 2014

Latest update: 6 December 2023

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Set5 Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

Filing category

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