South Downs Mechanical Limited in Portsmouth, PO3 5QT

Description

Data updated on: 01-11-2023

This company is known under the name of South Downs Mechanical Limited. The firm was established six years ago and was registered under 11318417 as its registration number. This particular office of the company is based in Portsmouth. You may visit it at 23 Portsmouth Enterprise Centre, Quartremaine Road. The firm's SIC and NACE codes are 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. South Downs Mechanical Ltd released its account information for the financial period up to 30th April 2022. Its latest confirmation statement was submitted on 18th April 2023.

Matthew H. is this company's single managing director, that was designated to this position on 2018-04-19.

Matthew H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	1	11 719	6 013	21 236
Current Assets		18 579	42 268	53 764
Debtors		6 860	36 255	32 528
Net Assets Liabilities	1	9 409	19 676	12 508
Other Debtors		1 371	1 628	5 198
Property Plant Equipment		4 800	30 062	35 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 200	8 715	17 560
Additions Other Than Through Business Combinations Property Plant Equipment		6 000	32 777	14 162
Average Number Employees During Period			1	2
Bank Borrowings			20 417	15 417
Bank Overdrafts			4 583	5 000
Creditors		13 970	27 437	47 789
Finance Lease Liabilities Present Value Total				1 492
Increase From Depreciation Charge For Year Property Plant Equipment		1 200	7 515	8 845
Net Current Assets Liabilities		4 609	14 831	5 975
Other Creditors		980	733	1 461
Property Plant Equipment Gross Cost		6 000	38 777	52 939
Provisions For Liabilities Balance Sheet Subtotal			4 800	6 722
Taxation Social Security Payable		5 090	13 607	18 199
Total Assets Less Current Liabilities		9 409	44 893	41 354
Trade Creditors Trade Payables		7 900	8 513	21 637
Trade Debtors Trade Receivables		5 489	34 627	27 330

Company staff

Matthew H.

Role: Director

Appointed: 19 April 2018

Latest update: 8 February 2024

People with significant control

Matthew H.

Notified on 19 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

South Downs Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matthew H.

Accounts Documents

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