Southern Mechanical Services Limited, CR0 2DN

Description

Data updated on: 01-11-2023

Southern Mechanical Services Limited can be found at Croydon at 85 Gloucester Road. Anyone can search for this business using the zip code - CR0 2DN. The firm has been in the field on the English market for 17 years. This enterprise is registered under the number 06448749 and company's last known state is active. This firm's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. The latest accounts were submitted for the period up to 31st December 2021 and the most recent confirmation statement was filed on 10th December 2022.

The info we gathered that details this particular enterprise's personnel implies a leadership of two directors: Raymond A. and Paul M. who assumed their respective positions on December 10, 2007.

Executives with significant control over the firm are: Ray A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 655	7 567	6 610	6 581	1 129	3 299

Balance Sheet
Cash Bank On Hand						254 723	385 595	93 195	175 656	196 877	403 185	326 703	445 432
Current Assets	374 282	380 703	379 114	298 579	314 609	334 736	500 686	571 957	299 662	413 677	529 300	371 180	519 669
Debtors	224 977	65 017	81 237	103 580	99 424	80 013	115 091	478 762	124 006	216 800	126 115	44 477	74 237
Net Assets Liabilities						3 299	47 899	32 155	44 210	82 425	143 612	115 152	102 284
Other Debtors						27 249	27 489	35 231	14 339	14 339	16 460	13 921	45 467
Property Plant Equipment						1 670	1 113	8 702	10 696	50 348	141 684	137 738
Cash Bank In Hand	149 305	315 686	297 877	194 999	215 185	254 723
Net Assets Liabilities Including Pension Asset Liability	2 655	7 567	6 610
Tangible Fixed Assets	1 898	1 423	1 067	1 046	785	1 670

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 555	7 467	6 510	6 481	1 029	3 199
Shareholder Funds	2 655	7 567	6 610	6 581	1 129	3 299

Other Financial Data
Accrued Liabilities Deferred Income							130 500	188 100	63 100	95 358
Accumulated Depreciation Impairment Property Plant Equipment						4 600	5 156	8 057	11 622	14 884	18 682	22 928	131
Additions Other Than Through Business Combinations Property Plant Equipment								10 490	5 560
Average Number Employees During Period							3	3	4	3	3	3	3
Bank Borrowings Overdrafts						47 616	12 324	18 794		23 407	39 910
Corporation Tax Payable						15 642	30 702	21 253	20 338	26 016
Creditors						325 562	458 720	546 851	264 116	378 727	507 145	374 289	529 390
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 441	3 268	1 634	2 451
Increase From Depreciation Charge For Year Property Plant Equipment							556	2 901	3 565	3 262	4 105	4 246	1 403
Net Current Assets Liabilities	757	6 144	5 543	5 535	344	1 629	47 111	25 106	35 546	34 950	22 155	-3 109	-9 721
Number Shares Issued Fully Paid							100	100
Other Creditors						9 976	127 099	4 877	3 664	135 619	137 769	129 019	200 565
Other Taxation Social Security Payable						28 112	35 497	9 633	5 633	85 053	107 457	46 735	30 924
Prepayments Accrued Income							12 400	15 478	18 785	18 888
Property Plant Equipment Gross Cost						6 269	6 269	16 759	22 318	65 232	160 366	160 666	300
Provisions For Liabilities Balance Sheet Subtotal							325	1 653	2 032	2 873	20 227	19 477	18 010
Total Assets Less Current Liabilities	2 655	7 567	6 610	6 581	1 129	3 299	48 224	33 808	46 242	85 298	163 839	134 629	120 294
Trade Creditors Trade Payables						224 216	247 953	304 194	168 505	134 648	222 009	198 535	297 901
Trade Debtors Trade Receivables						45 219	87 602	428 053	235 100	183 573	95 316	16 217	14 431
Additional Provisions Increase From New Provisions Recognised										841	17 354	-750	-1 467
Amounts Owed By Associates											14 339	14 339	14 339
Provisions									2 032	2 873	20 227	19 477	18 010
Total Additions Including From Business Combinations Property Plant Equipment										42 914	6 061	300	1 824
Total Increase Decrease From Revaluations Property Plant Equipment											89 774		-6 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment											307
Disposals Property Plant Equipment											701
Recoverable Value-added Tax									5 814
Creditors Due Within One Year Total Current Liabilities	373 525	374 559
Fixed Assets	1 898	1 423	1 067
Tangible Fixed Assets Cost Or Valuation	4 500	4 500	4 500
Tangible Fixed Assets Depreciation	2 602	3 077	3 433
Tangible Fixed Assets Depreciation Charge For Period		475
Creditors Due Within One Year		374 559	373 571	293 044	314 265	333 107
Number Shares Allotted			100	100	100	100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			356

Company staff

Raymond A.

Role: Secretary

Appointed: 10 December 2007

Latest update: 27 January 2024

Raymond A.

Role: Director

Appointed: 10 December 2007

Latest update: 27 January 2024

Paul M.

Role: Director

Appointed: 10 December 2007

Latest update: 27 January 2024

People with significant control

Ray A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	11 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Southern Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond A.

Raymond A.

Paul M.

People with significant control

Ray A.

Paul M.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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