Spatial Mechanical Services Ltd in South Yorkshire, S11 8YZ

Description

Data updated on: 01-11-2023

06431439 is the registration number of Spatial Mechanical Services Ltd. It was registered as a Private Limited Company on 2007-11-20. It has been active on the British market for 17 years. The enterprise can be contacted at 5 Westbrook Court, Sharrow Vale Road, Sheffield in South Yorkshire. The office's area code assigned is S11 8YZ. This company's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. The latest financial reports cover the period up to 2022/11/30 and the most recent confirmation statement was submitted on 2022/11/20.

Laura W. and James W. are the firm's directors and have been managing the firm since December 2022. At least one secretary in this firm is a limited company, specifically Sutton Mcgrath Limited.

Laura W. is the individual who has 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	62 107	50 796	51 864	715	34 292

Balance Sheet
Cash Bank In Hand	69 827	56 211	46 666	43 338	31 689
Cash Bank On Hand					31 689	25 822	120 300	151 308	153 336	180 691	262 312	175 566
Current Assets	80 633	57 725	57 912	59 221	232 758	60 589	139 680	251 485	182 441	285 239	330 644	295 446
Debtors	10 806	1 514	11 246	15 883	201 069	34 767	19 380	100 177	29 105	104 548	68 332	119 880
Other Debtors							6 366	13 275	13 589	20 959	28 700	23 831
Property Plant Equipment					1 952	7 577	5 682	4 384	3 258	2 259	1 650
Tangible Fixed Assets	2 877	4 753	3 492	2 502	1 952

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	62 007	50 696	51 764	615	34 192
Shareholder Funds	62 107	50 796	51 864	715	34 292

Other Financial Data
Amount Specific Advance Or Credit Directors					89 204	14 101	35 522
Amount Specific Advance Or Credit Made In Period Directors						135 325	48 477
Amount Specific Advance Or Credit Repaid In Period Directors						60 222	69 898
Accrued Liabilities					1 300	1 300	1 300	1 750	1 750	1 750	1 881	1 881
Accrued Liabilities Deferred Income					27 318
Accumulated Depreciation Impairment Property Plant Equipment					10 401	12 926	14 821	16 301	17 427	9 894	10 503	10 917
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					15 281	6 848	20 938	36 846	-2 988	20 519	16 210	24 033
Creditors					200 418	31 858	60 077	142 111	90 802	181 123	198 425	88 034
Creditors Due Within One Year	21 403	11 682	9 540	61 008	200 418
Dividends Paid						31 000	36 500	37 000	5 000	75 000	41 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 525	1 895	1 480	1 126	733	609	414
Net Current Assets Liabilities	59 230	46 043	48 372	-1 787	32 340	28 731	79 603	109 374	91 639	104 116	132 219	207 412
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						201
Profit Loss						33 016	85 477	65 473	-13 861	86 478	68 494	114 779
Property Plant Equipment Gross Cost					12 353	20 503	20 503	20 685	20 685	12 153	12 153
Recoverable Value-added Tax						1 413	5 307
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 524
Tangible Fixed Assets Cost Or Valuation	8 941	12 465	12 465	12 353
Tangible Fixed Assets Depreciation	6 064	7 712	8 973	9 851	10 401
Tangible Fixed Assets Depreciation Charged In Period		1 648	1 261	970	550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				92
Tangible Fixed Assets Disposals				112
Total Additions Including From Business Combinations Property Plant Equipment						8 150		182
Total Assets Less Current Liabilities	62 107	50 796	51 864	715	34 292	36 308	85 285	113 758	94 897	106 375	133 869	208 648
Trade Creditors Trade Payables					45 880	9 609	2 317	21 262	7 300	115	6 208	6 864
Trade Debtors Trade Receivables					201 069	33 153	7 707	86 902	12 528	80 601	36 644	96 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 266
Disposals Property Plant Equipment										8 532

Company staff

Laura W.

Role: Director

Appointed: 01 December 2022

Latest update: 7 April 2024

Sutton Mcgrath Limited

Role: Corporate Secretary

Appointed: 20 November 2007

Address: Westbrook Court, Sharrowvale Road, Sheffield, S Yorks, S11 8YZ

Latest update: 7 April 2024

James W.

Role: Director

Appointed: 20 November 2007

Latest update: 7 April 2024

People with significant control

Laura W.

Notified on 1 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James W.

Notified on 30 June 2016

Ceased on 1 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 June 2013

Spatial Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura W.

Sutton Mcgrath Limited

James W.

People with significant control

Laura W.

James W.

Accounts Documents

Company filings

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