Tide Mechanical Services Limited in Newcastle Upon Tyne, NE3 2YN

Description

Data updated on: 01-11-2023

2007 is the year of the establishment of Tide Mechanical Services Limited, the firm which is situated at 2 Ludlow Court, Kingston Park in Newcastle Upon Tyne. That would make eighteen years Tide Mechanical Services has existed in the UK, as it was started on 2007-03-05. Its reg. no. is 06137467 and the company post code is NE3 2YN. The firm's SIC and NACE codes are 43210: Electrical installation. The company's most recent accounts cover the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-03-05.

That company owes its achievements and permanent progress to a group of four directors, specifically Wendy E., Sandra I., Anthony I. and David E., who have been managing the firm since 2014. Additionally, the managing director's assignments are regularly assisted with by a secretary - Anthony I., who was officially appointed by this specific company eighteen years ago.

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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 607	21 539	11 268	22 867	45 321	42 454	65 643

Balance Sheet
Cash Bank In Hand	14 810	44 225	22 192	13 759	46 956	37 348
Current Assets	60 720	91 722	60 280	86 316	121 376	141 134	185 418	166 531	58 202	108 053	75 622	77 161	54 925	44 924
Debtors	45 910	47 497	38 088	72 557	74 420	103 786
Net Assets Liabilities Including Pension Asset Liability	2 607	21 539	11 268	22 867	45 321	46 454	65 643
Tangible Fixed Assets	4 585	7 729	5 985	4 788	9 041	16 912
Net Assets Liabilities							65 643	39 710	61 154	83 400	75 767	82 810	97 798	76 709

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 507	21 439	11 168	22 767	45 221	42 354
Shareholder Funds	2 607	21 539	11 268	22 867	45 321	42 454	65 643

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	62 698	77 912
Fixed Assets	4 585	7 729	5 985	4 788	9 041	16 912	13 530	12 904	52 983	62 533	56 515	51 698	67 278	60 309
Net Current Assets Liabilities	-1 978	13 810	5 283	18 079	36 280	25 542	52 113	26 806	9 311	26 867	22 868	31 112	30 520	16 400
Tangible Fixed Assets Additions		5 709	250		3 191	14 792
Tangible Fixed Assets Cost Or Valuation	8 004	13 713	13 963	13 963	17 154	23 237
Tangible Fixed Assets Depreciation	3 419	5 984	7 978	9 175	8 113	6 325
Tangible Fixed Assets Depreciation Charge For Period		2 565
Total Assets Less Current Liabilities	2 607	21 539	11 268	22 867	45 321	42 454	65 643	39 710	62 294	89 400	79 383	82 810	97 798	76 709
Average Number Employees During Period									2	2	2	2	2	2
Creditors							133 305	139 725	48 891	81 186	52 754	46 049	24 405	28 524
Creditors Due Within One Year		77 912	54 997	68 237	85 096	111 592	133 305
Tangible Fixed Assets Depreciation Charged In Period			1 994	1 197	2 258	4 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 320	6 003
Tangible Fixed Assets Disposals						8 709

Company staff

Wendy E.

Role: Director

Appointed: 17 July 2014

Latest update: 25 June 2025

Sandra I.

Role: Director

Appointed: 17 July 2014

Latest update: 25 June 2025

Anthony I.

Role: Director

Appointed: 05 March 2007

Latest update: 25 June 2025

Anthony I.

Role: Secretary

Appointed: 05 March 2007

Latest update: 25 June 2025

David E.

Role: Director

Appointed: 05 March 2007

Latest update: 25 June 2025

People with significant control

Executives who have control over the firm are as follows: Anthony I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony I.

Notified on 19 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David E.

Notified on 19 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 10 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	10 September 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 August 2015
Annual Accounts 10 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 July 2016
Annual Accounts 17 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 September 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
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Tide Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy E.

Sandra I.

Anthony I.

Anthony I.

David E.

People with significant control

Anthony I.

David E.

Accounts Documents

Company filings

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