Shore Mechanical Services Ltd in Stoke-on-trent, ST4 1DP

Description

Data updated on: 01-11-2023

Shore Mechanical Services Ltd is a Private Limited Company, with headquarters in 27-61 City Road, Stoke-on-trent. The head office's post code is ST4 1DP. The firm has existed 30 years in the UK. The company's Companies House Reg No. is 02976897. The enterprise's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. The company's latest annual accounts describe the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/10/10.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 576 pounds of revenue.

Given the enterprise's size, it became necessary to appoint extra directors, among others: Stephen S., Julie F., Adrian S. who have been cooperating since 2023-02-27 to promote the success of the following limited company. Furthermore, the director's assignments are often aided with by a secretary - Susan S., who was chosen by this specific limited company in October 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	301 580	483 385	357 129	256 982	346 158	538 519	479 670	407 877
Current Assets	1 129 183	1 418 546	1 396 679	1 456 236	1 607 483	2 216 544	1 938 834	1 943 501
Debtors	736 253	843 811	948 200	1 107 904	1 169 975	1 586 675	1 367 814	1 444 274
Net Assets Liabilities	1 230 117	1 437 090	1 444 000	1 461 589	1 607 798	1 824 605	1 673 639	1 637 037
Other Debtors	482 039	250 975	476 701	760 730	487 284	1 027 249	644 157	837 657
Property Plant Equipment	361 554	359 521	351 822	345 127	373 297	381 382	375 577	356 580
Total Inventories	750	750	750	750	750	750	750	750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	185 457	172 580	180 846	202 995	197 070	222 144	220 781	237 879
Average Number Employees During Period		30	32	32	36	32	32	27
Bank Borrowings Overdrafts	53 140
Creditors	254 734	333 924	295 776	333 853	358 952	757 336	625 338	651 034
Current Asset Investments	90 600	90 600	90 600	90 600	90 600	90 600	90 600	90 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 917	13 290		27 788		29 101	8 019
Disposals Property Plant Equipment		34 945	13 995		32 650		30 445	8 229
Increase From Depreciation Charge For Year Property Plant Equipment		21 040	21 556	22 149	21 863	25 074	27 738	25 117
Net Current Assets Liabilities	874 449	1 084 622	1 100 903	1 122 383	1 248 531	1 459 208	1 313 496	1 292 467
Other Creditors	42 141	17 640	5 806	8 291	9 399	11 648	6 138	5 509
Other Taxation Social Security Payable	69 244	233 299	130 896	69 327	185 972	167 613	183 584	272 286
Property Plant Equipment Gross Cost	547 011	532 101	532 668	548 122	570 367	603 526	596 358	594 459
Provisions For Liabilities Balance Sheet Subtotal	5 886	7 053	8 725	5 921	14 030	15 985	15 434	12 010
Total Additions Including From Business Combinations Property Plant Equipment		20 035	14 562	15 454	54 895	33 159	23 277	6 330
Total Assets Less Current Liabilities	1 236 003	1 444 143	1 452 725	1 467 510	1 621 828	1 840 590	1 689 073	1 649 047
Trade Creditors Trade Payables	90 209	82 985	159 074	256 235	163 581	578 075	435 616	373 239
Trade Debtors Trade Receivables	254 214	592 836	471 499	347 174	682 691	559 426	723 657	606 617