Southmains Mechanical Services Limited in Houston, PA6 7BB

Description

Data updated on: 01-11-2023

Southmains Mechanical Services Limited is located at Houston at 4 Southmains Cottage. Anyone can look up this business by referencing its post code - PA6 7BB. This enterprise has been in the field on the English market for 25 years. The company is registered under the number SC200345 and their official state is active. The firm's Standard Industrial Classification Code is 25620, that means Machining. The firm's latest accounts cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-28.

There's one managing director at the moment leading this particular firm, specifically Iain M. who's been performing the director's tasks for 25 years. For 5 years George D., had been performing the duties for this firm up to the moment of the resignation 20 years ago. Moreover, the managing director's efforts are regularly helped with by a secretary - Jillian M., who was chosen by this firm on 2004/08/06.

Iain M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 760	-59 400	-38 768	-21 805	-35 153	-33 499

Balance Sheet
Cash Bank In Hand	51 633	51 659
Current Assets	132 430	64 822	25 649							11 579	42 575	68 827
Debtors	79 432	11 921	25 649	49 938	32 999	17 561	45 573	23 611	34 511	11 579	41 430	68 827
Net Assets Liabilities							-14 493	-25 664	-18 829	-29 206	10 166	21 754
Net Assets Liabilities Including Pension Asset Liability	-50 760	-59 400	-38 768	-21 805	-35 153	-33 499
Other Debtors							11 218	6 342	6 942	9 925	14 008	15 885
Property Plant Equipment							12 736	35 494	26 622	19 965	41 966	31 476
Stocks Inventory	1 365	1 242
Tangible Fixed Assets	53 503	40 126	31 018	23 542	21 406	16 980
Cash Bank On Hand											1 145

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-50 764	-59 404	-38 772	-21 809	-35 157	-33 503
Shareholder Funds	-50 760	-59 400	-38 768	-21 805	-35 153	-33 499

Other Financial Data
Amount Specific Advance Or Credit Directors						57 505	56 931	53 391	52 964	34 857	49 554	36 634
Amount Specific Advance Or Credit Made In Period Directors							9 826	3 815		2 579	19 581	70 000
Amount Specific Advance Or Credit Repaid In Period Directors							10 400	7 355	427	20 686	4 884	82 920
Accrued Liabilities							2 100	2 100	2 100	2 100	2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment							183 865	195 696	204 568	211 225	225 214	235 704
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								5 486	-867	-593	4 731	-1 541
Average Number Employees During Period							2	2	1
Bank Borrowings Overdrafts							7 861	8 449	2 816	9 296		7 340
Creditors							72 802	10 976	7 416	3 856	68 908	74 623
Creditors Due After One Year	14 357	12 071	8 429	5 394	2 358
Creditors Due Within One Year	222 336	152 277	87 006	89 891	87 200	68 040
Deferred Tax Asset Debtors							3 290
Finance Lease Liabilities Present Value Total								10 976	7 416	3 856
Increase From Depreciation Charge For Year Property Plant Equipment								11 831	8 872	6 657	13 989	10 490
Net Current Assets Liabilities	-89 906	-87 455	-61 357	-39 953	-54 201	-50 479	-27 229	-47 986	-36 706	-44 579	-26 333	-5 796
Number Shares Allotted		1	1	1	1	1
Other Creditors							56 931	53 391	52 965	34 857	49 555	36 635
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							465	1 211	1 211	1 174	1 106	1 130
Property Plant Equipment Gross Cost							196 601	231 190	231 190	231 190	267 180
Provisions							-3 290	2 196	1 329	736	5 467	3 926
Provisions For Liabilities Balance Sheet Subtotal								2 196	1 329	736	5 467	3 926
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 232	370	5 000	1 234
Tangible Fixed Assets Cost Or Valuation	188 765	188 765	189 997	190 367	195 367	196 601
Tangible Fixed Assets Depreciation	135 262	148 639	158 979	166 825	173 961	179 621
Tangible Fixed Assets Depreciation Charged In Period		13 377	10 340	7 846	7 136	5 660
Total Additions Including From Business Combinations Property Plant Equipment								34 589			35 990
Total Assets Less Current Liabilities	-36 403	-47 329	-30 339	-16 411	-32 795	-33 499	-14 493	-12 492	-10 084	-24 614	15 633	25 680
Trade Debtors Trade Receivables							30 600	16 058	26 358	480	26 316	51 812
Corporation Tax Payable											1 972
Dividends Paid												70 000
Profit Loss											39 372	81 588

Company staff

Jillian M.

Role: Secretary

Appointed: 06 August 2004

Latest update: 15 April 2024