Technic Mechanical Services Limited in Newcastle-u-lyme, ST5 7RB

Description

Data updated on: 01-11-2023

02117923 - reg. no. for Technic Mechanical Services Limited. This company was registered as a Private Limited Company on 1987-03-31. This company has been operating on the market for thirty seven years. The company can be reached at Parkhouse Industrial Estate East Chesterton in Newcastle-u-lyme. The head office's zip code assigned is ST5 7RB. This firm's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. 2023-04-30 is the last time the accounts were filed.

From the data we have, the firm was incorporated thirty seven years ago and has so far been supervised by five directors, and out this collection of individuals four (Eleanor C., Liam M., Linda G. and Paul G.) are still in the management.

Executives with significant control over the firm are: Paul G. owns 1/2 or less of company shares. Linda G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2022-04-30	2023-04-30
Currency
Net Worth	355 370	204 333	107 620	136 193	204 900

Balance Sheet
Cash Bank On Hand						139 575	277 935
Current Assets	713 592	362 545	293 239	654 808	650 757	245 187	369 560
Debtors	298 784	138 570	165 144	532 239	437 982	105 612	91 625
Net Assets Liabilities						136 437	161 740
Other Debtors						36 226	3 401
Property Plant Equipment						37 939	36 767
Cash Bank In Hand	414 808	223 975	128 095	122 569	212 775
Net Assets Liabilities Including Pension Asset Liability	355 370	204 333	107 620	136 193	204 900
Tangible Fixed Assets	49 182	43 302	40 521	37 682	37 528

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	354 370	203 333	106 620	135 193	203 900
Shareholder Funds	355 370	204 333	107 620	136 193	204 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						191 485	192 657
Average Number Employees During Period						7	6
Creditors						138 457	237 758
Increase From Depreciation Charge For Year Property Plant Equipment							1 172
Net Current Assets Liabilities	314 420	169 263	75 331	106 743	175 604	106 730	131 802
Other Creditors						190	2 187
Other Taxation Social Security Payable						-2 675	5 201
Property Plant Equipment Gross Cost						229 424
Provisions For Liabilities Balance Sheet Subtotal						8 232	6 829
Total Assets Less Current Liabilities	363 602	212 565	115 852	144 425	213 132	144 669	168 569
Trade Creditors Trade Payables						140 942	230 370
Trade Debtors Trade Receivables						69 386	88 224
Creditors Due Within One Year	399 172	193 282	217 908	548 065	475 153
Fixed Assets	49 182	43 302	40 521	37 682	37 528
Provisions For Liabilities Charges	8 232	8 232	8 232	8 232	8 232
Tangible Fixed Assets Additions					7 554
Tangible Fixed Assets Cost Or Valuation	213 759	213 759	213 759	213 759	221 313
Tangible Fixed Assets Depreciation	164 577	170 457	173 238	176 077	183 785
Tangible Fixed Assets Depreciation Charged In Period		5 880	2 781	2 839	7 708

Company staff

Eleanor C.

Role: Director

Appointed: 09 October 2023

Latest update: 14 April 2024

Liam M.

Role: Director

Appointed: 09 October 2023

Latest update: 14 April 2024

Linda G.

Role: Director

Appointed: 06 August 1991

Latest update: 14 April 2024

Paul G.

Role: Director

Appointed: 06 August 1991

Latest update: 14 April 2024

People with significant control

Paul G.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Linda G.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 July 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Technic Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor C.

Liam M.

Linda G.

Paul G.

Linda G.

Andy S.

People with significant control

Paul G.

Linda G.

Accounts Documents

Company filings

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