Situ Mechanical & Electrical Ltd in Tamworth, B77 4RD

Description

Data updated on: 01-11-2023

Situ Mechanical & Electrical is a business with it's headquarters at B77 4RD Tamworth at 17 Pebble Close. The enterprise has been operating since 2016 and is established as reg. no. 10470641. The enterprise has been present on the British market for eight years now and its last known state is active. Since Saturday 13th June 2020 Situ Mechanical & Electrical Ltd is no longer under the name Situ Total Building Solutions. This enterprise's SIC code is 43210 meaning Electrical installation. Situ Mechanical & Electrical Limited reported its account information for the financial period up to 2022-05-31. The company's latest confirmation statement was submitted on 2022-11-08.

The info we gathered regarding the following firm's personnel indicates a leadership of three directors: Andrew R., Michael F. and Gary W. who were appointed on Wednesday 1st July 2020, Wednesday 9th November 2016.

Previous company's names
Situ Mechanical & Electrical Ltd 2020-06-13
Situ Total Building Solutions Ltd 2016-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	100 789	94	3 730
Current Assets	125 130	469 684	943 163
Debtors	19 141	469 590	919 433
Net Assets Liabilities	1 633	84 500	198 252
Total Inventories	5 200		20 000
Property Plant Equipment	6 836	21 128

Other Financial Data
Amount Specific Advance Or Credit Directors	117		53 720
Amount Specific Advance Or Credit Made In Period Directors		46 785	53 720
Amount Specific Advance Or Credit Repaid In Period Directors		46 668
Accrued Liabilities		3 800	28 926
Accumulated Depreciation Impairment Property Plant Equipment	2 310	9 492	10 389
Amounts Owed By Associates	6 028	85 642	28
Average Number Employees During Period	3	4	7
Bank Borrowings		63 542	51 041
Bank Borrowings Overdrafts		12 500	26 041
Corporation Tax Payable	7 503	34 774	58 387
Creditors	130 333	51 042	38 541
Increase From Depreciation Charge For Year Property Plant Equipment		7 182	5 194
Net Current Assets Liabilities	-5 203	115 191	224 096
Number Shares Issued Fully Paid		15	85
Other Creditors		1 085	52 211
Other Taxation Social Security Payable	4 335	44 428	79 663
Par Value Share		0	0
Profit Loss		129 535	113 752
Property Plant Equipment Gross Cost	9 146	30 620	3 021
Provisions For Liabilities Balance Sheet Subtotal		777	4 233
Recoverable Value-added Tax		80 595	194 885
Total Additions Including From Business Combinations Property Plant Equipment		21 474	712
Total Assets Less Current Liabilities	1 633	136 319	241 026
Trade Creditors Trade Payables	42 066	169 777	231 678
Trade Debtors Trade Receivables	13 113	303 353	670 800
Dividends Paid		46 668

Company staff

Andrew R.

Role: Director

Appointed: 01 July 2020

Latest update: 15 March 2024

Michael F.

Role: Director

Appointed: 09 November 2016

Latest update: 15 March 2024

Gary W.

Role: Director

Appointed: 09 November 2016

Latest update: 15 March 2024

People with significant control

The companies that control this firm include: The Situ Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tamworth at Pebble Close, B77 4RD and was registered as a PSC under the registration number 10470017.

The Situ Group Ltd

Address: 17 Pebble Close, Tamworth, B77 4RD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 10470017

Notified on 9 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 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	9 November 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Situ Mechanical & Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Michael F.

Gary W.

Duncan W.

People with significant control

The Situ Group Ltd

Accounts Documents

Company filings

Filing category

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