Technical Mechanics Ltd in Retford, DN22 6DQ

Description

Data updated on: 01-11-2023

This Technical Mechanics Ltd business has been in this business for at least twelve years, having started in 2012. Started with Companies House Reg No. 08205751, Technical Mechanics is categorised as a Private Limited Company with office in 19 The Square, Retford DN22 6DQ. This firm's SIC and NACE codes are 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Friday 30th September 2022 is the last time the accounts were filed.

Concerning this specific business, the full scope of director's tasks have so far been performed by Stefano P. who was formally appointed in 2012.

Stefano P. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-29	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	235	-106	16 801	406

Balance Sheet
Current Assets	10 910	9 545	86 404	11 749	9 843	9 849	2 612	2 612	3 386	3 181	1 469
Net Assets Liabilities				406	4 254	409	9 286
Cash Bank In Hand	610	1 239	25 482	7 327
Debtors	10 300	8 306	60 922	4 422
Net Assets Liabilities Including Pension Asset Liability	235	-106	16 801	406

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	233	-108	16 799	404
Shareholder Funds	235	-106	16 801	406

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 650	2 200	2 200	1 520	200	200
Average Number Employees During Period						1	1		1	1
Creditors				11 343	5 589	9 440	9 698	9 698	12 113	17 489	16 429
Net Current Assets Liabilities	235	-106	16 801	406	4 254	409	7 086	-7 086	-8 727	-14 308	-14 960
Total Assets Less Current Liabilities	235	-106	16 801	406	4 254	2 059	7 086	-7 086	-8 727	-14 308	-14 960
Creditors Due Within One Year	10 675	9 651	69 603	11 343
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Stefano P.

Role: Director

Appointed: 07 September 2012

Latest update: 14 March 2024

People with significant control

Stefano P.

Notified on 6 April 2016

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	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-09-07
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 April 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-29
Annual Accounts
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Technical Mechanics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefano P.

People with significant control

Stefano P.

Accounts Documents

Company filings

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