Status Mechanical Services Limited in Solihull, B90 4LR

Description

Data updated on: 01-11-2023

Status Mechanical Services came into being in 1987 as a company enlisted under no 02113764, located at B90 4LR Solihull at Shire House Unit 8. This company has been in business for thirty seven years and its last known state is active. The company's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. The company's latest filed accounts documents describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Wednesday 25th October 2023.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 3,085 pounds of revenue. In 2013 the company had 2 transactions that yielded 2,141 pounds.

The following business owes its success and unending improvement to a team of three directors, namely Paul I., Mark L. and John I., who have been presiding over the company since 2014-02-24. To find professional help with legal documentation, this specific business has been utilizing the skillset of John I. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 098	14 916	20 610	30 159	43 358	48 812	77 527

Balance Sheet
Cash Bank In Hand	3 377	11 899	1 248	44 237	31 513	39 309	87 523
Current Assets	165 629	168 913	221 534	228 773	217 336	257 815	360 823	315 091	355 409	303 202	424 666	324 877	340 160
Debtors	158 596	134 167	195 761	159 312	173 048	205 395	266 049
Net Assets Liabilities Including Pension Asset Liability	47 098	14 916	20 610	30 159	43 358	48 812	77 527
Stocks Inventory	3 656	22 847	24 525	25 224	12 775	13 111	7 251
Tangible Fixed Assets	34 254	58 690	42 721	38 555	50 900	73 470	62 327
Net Assets Liabilities							77 527	77 693	89 107	88 627	99 381	99 855	114 716

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	46 998	14 816	20 510	30 059	43 679	48 712	77 427
Shareholder Funds	47 098	14 916	20 610	30 159	43 358	48 812	77 527

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	4 363	47 894
Creditors Due Within One Year Total Current Liabilities	208 356	225 293
Fixed Assets	94 754	119 190	103 221	99 055	111 400	133 971	122 827	117 940	176 585	146 821	132 987	131 192	200 510
Net Current Assets Liabilities	-42 727	-56 380	-46 677	-59 470	-41 444	-25 430	-11 499	7 922	5 630	5 159	58 116	4 732	13 443
Provisions For Liabilities Charges	566	0			145	5 136	3 833
Tangible Fixed Assets Additions		40 892		10 176	50 531	55 607	9 406
Tangible Fixed Assets Cost Or Valuation	157 035	168 766	157 816	158 624	157 327	185 502	194 908
Tangible Fixed Assets Depreciation	122 781	110 076	115 095	120 069	106 427	112 032	132 581
Tangible Fixed Assets Depreciation Charge For Period		12 565
Tangible Fixed Assets Depreciation Disposals		-25 270
Tangible Fixed Assets Disposals		-29 162	10 950	9 368	51 828	27 432
Total Assets Less Current Liabilities	52 027	62 810	56 544	39 585	69 956	108 541	111 328	110 018	170 955	141 662	191 103	135 924	187 067
Total Investments Fixed Assets	60 500	60 500
Average Number Employees During Period									20	20	16	16	16
Creditors							372 322	323 013	361 039	308 361	366 550	320 145	353 603
Provisions For Liabilities Balance Sheet Subtotal							3 833	5 292	15 655	13 415	10 966	10 736	16 149
Creditors Due After One Year		47 894	35 934	9 426	26 598	54 593	29 968
Creditors Due Within One Year		225 293	268 211	288 243	258 215	283 244	372 322
Investments Fixed Assets		60 500	60 500	60 500	60 500	60 500	60 500
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			14 020	12 675	16 797	24 241	20 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 001	7 701	30 439	18 636

Company staff

John I.

Role: Secretary

Latest update: 21 April 2024

Paul I.

Role: Director

Appointed: 24 February 2014

Latest update: 21 April 2024

Mark L.

Role: Director

Appointed: 24 February 2014

Latest update: 21 April 2024

John I.

Role: Director

Appointed: 25 October 1991

Latest update: 21 April 2024

Phillip G.

Role: Director

Appointed: 24 February 2014

Resigned: 15 December 2017

Latest update: 21 April 2024

John E.

Role: Director

Appointed: 21 February 1997

Resigned: 30 November 2009

Latest update: 21 April 2024

Gabrielle I.

Role: Director

Appointed: 25 October 1991

Resigned: 24 February 2014

Latest update: 21 April 2024

People with significant control

John I. is the individual with significant control over this firm, owns over 3/4 of company shares.

John I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 November 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 September 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 August 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	3	£ 3 084.84
2014-05-13	3150167279		£ 1 356.84
2014-01-09	3149645906		£ 972.00
2014-05-13	3150167285		£ 756.00
2013	Birmingham City	2	£ 2 141.10
2013-10-23	3149294614		£ 1 524.00
2013-06-06	3148718625		£ 617.10

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 3 084.84

2014-05-13

3150167279

£ 1 356.84

2014-01-09

3149645906

£ 972.00

2014-05-13

3150167285

£ 756.00

2013

Birmingham City

£ 2 141.10

2013-10-23

3149294614

£ 1 524.00

2013-06-06

3148718625

£ 617.10

Status Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John I.

Paul I.

Mark L.

John I.

Phillip G.

John E.

Gabrielle I.

People with significant control

John I.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies