Sublime Mechanical Services Ltd in Newark, NG23 5DG

Description

Data updated on: 01-11-2023

Sublime Mechanical Services Ltd could be contacted at 1 Allen Road, Fenton in Newark. The firm area code is NG23 5DG. Sublime Mechanical Services has been active in this business since it was set up in 2013. The firm Companies House Registration Number is 08618766. The enterprise's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. Sublime Mechanical Services Limited released its latest accounts for the period that ended on July 31, 2022. The firm's latest annual confirmation statement was filed on July 22, 2022.

As for this specific business, all of director's duties have so far been carried out by Tim W. who was assigned to lead the company 11 years ago. This business had been controlled by Sally-Ann B. up until one year ago.

Executives with significant control over the firm are: Sally-Ann B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tim W. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	17 567	3 568

Balance Sheet
Cash Bank On Hand		6 047	6 285
Current Assets		34 330	19 933	7 944	8 473	22 115	27 617	13 747
Debtors	34 669	28 282	13 648
Net Assets Liabilities		3 569	1 219	24	2 304
Property Plant Equipment		15 234	11 998
Intangible Fixed Assets	8 000	7 000
Tangible Fixed Assets	19 411	15 234

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17 566	3 567
Shareholder Funds	17 567	3 568

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment		12 236	14 952
Additions Other Than Through Business Combinations Property Plant Equipment			1 274
Amortisation Rate Used For Intangible Assets			10
Average Number Employees During Period		2	2	3	2	2	2	2
Creditors		39 100	6 508	2 169	17 554	30 868	34 813	32 979
Depreciation Rate Used For Property Plant Equipment			15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 322
Disposals Property Plant Equipment			1 794
Fixed Assets	27 411	22 234	17 998	14 024	11 385	8 762	7 214	5 832
Increase From Amortisation Charge For Year Intangible Assets			1 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 038
Intangible Assets		7 000	6 000
Intangible Assets Gross Cost			10 000
Net Current Assets Liabilities	8 941	-4 771	-10 271	-11 831	-9 081	-8 753	-7 196	-19 232
Property Plant Equipment Gross Cost		27 470	26 950
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 047	2 280
Total Assets Less Current Liabilities	36 352	17 463	7 727	2 193	2 304	9	18	-13 400
Cash Bank	2 696	6 047
Creditors Due After One Year	15 187	10 848
Creditors Due Within One Year	28 424	39 100
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability	17 567	3 568
Number Shares Allotted	1	1
Par Value Share		1
Provisions For Liabilities Charges	3 598	3 047
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Cost Or Valuation	26 405	27 470
Tangible Fixed Assets Depreciation	6 994	12 236

Company staff

Tim W.

Role: Director

Appointed: 22 July 2013

Latest update: 25 February 2024

People with significant control

Sally-Ann B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tim W.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2023
Confirmation statement last made up date	22 July 2022

Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Sublime Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim W.

Sally-Ann B.

People with significant control

Sally-Ann B.

Tim W.

Accounts Documents

Company filings

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