Unique Mechanical Services Ltd in Newcastle, ST5 5HH

Description

Data updated on: 01-11-2023

Unique Mechanical Services started its operations in the year 2014 as a Private Limited Company under the ID 09086712. The firm has been active for 10 years and it's currently active. This firm's registered office is registered in Newcastle at The Keele Centre Three Mile Lane. Anyone could also locate this business by its post code : ST5 5HH. This company's declared SIC number is 43220, that means Plumbing, heat and air-conditioning installation. Its most recent financial reports cover the period up to Wed, 30th Nov 2022 and the most current annual confirmation statement was submitted on Sun, 11th Jun 2023.

As stated, the company was formed in 2014 and has been governed by three directors.

Executives who have control over this firm are as follows: Colin J. owns 1/2 or less of company shares. Kevin M. owns 1/2 or less of company shares. Wayne M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	113 459	75 098

Balance Sheet
Cash Bank On Hand		66 869	111 629	60 439	69 672	30 340	133 621	192 235
Current Assets	278 634	218 343	312 673	268 751	367 733	324 977	417 244	460 191
Debtors	170 892	146 374	194 760	208 312	285 361	279 440	268 191	232 392
Net Assets Liabilities		75 098	26 323	29 951	49 214	96 937	115 259	133 762
Other Debtors		7 733			8 904	3 176	8 464	7 206
Property Plant Equipment		34 644	48 334	38 631	40 415	47 365	45 622	27 197
Total Inventories		5 100	6 284		12 700	15 197	15 432	35 564
Cash Bank In Hand	107 742	66 869
Stocks Inventory		5 100
Tangible Fixed Assets	42 262	34 644

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	113 456	75 095
Shareholder Funds	113 459	75 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		31 783	46 084	59 292	79 499	85 885	104 482	89 368
Average Number Employees During Period				9	10	12	13	13
Corporation Tax Payable		41 034	36 044	63 581
Creditors		170 961	325 501	270 091	351 255	266 406	338 939	348 459
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 257	20 334	21 940	6 922	10 622
Increase From Depreciation Charge For Year Property Plant Equipment			14 301	16 109	20 207	15 933	18 597	13 598
Net Current Assets Liabilities	79 649	47 382	-12 828	-1 340	16 478	58 571	78 305	111 732
Number Shares Issued Fully Paid			3	3
Other Creditors		37 343	107 601	63 189	64 288	69 105	80 402	93 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 570		9 547		28 712
Other Disposals Property Plant Equipment				6 495		10 995		33 539
Other Taxation Social Security Payable		28 437	28 062	113 643	107 327	124 139	141 091	93 013
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		66 427	94 418	97 923	119 914	133 250	150 104	116 565
Provisions For Liabilities Balance Sheet Subtotal		6 928	9 183	7 340	7 679	8 999	8 668	5 167
Total Additions Including From Business Combinations Property Plant Equipment			27 991	10 000	21 991	24 331	16 854
Total Assets Less Current Liabilities	121 911	82 026	35 506	37 291	56 893	105 936	123 927	138 929
Trade Creditors Trade Payables		64 147	153 794	93 259	179 640	73 162	117 446	162 146
Trade Debtors Trade Receivables		138 641	194 760	208 312	276 457	276 264	259 727	225 186
Creditors Due Within One Year	198 985	170 961
Number Shares Allotted	3	3
Provisions For Liabilities Charges	8 452	6 928
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		18 034
Tangible Fixed Assets Cost Or Valuation	63 393	66 427
Tangible Fixed Assets Depreciation	21 131	31 783
Tangible Fixed Assets Depreciation Charged In Period		16 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 557
Tangible Fixed Assets Disposals		15 000

Company staff

Colin J.

Role: Director

Appointed: 16 June 2014

Latest update: 23 April 2024

Kevin M.

Role: Director

Appointed: 16 June 2014

Latest update: 23 April 2024

Wayne M.

Role: Director

Appointed: 16 June 2014

Latest update: 23 April 2024

People with significant control

Colin J.

Notified on 16 June 2016

Nature of control:

1/2 or less of shares

Kevin M.

Notified on 16 June 2016

Nature of control:

1/2 or less of shares

Wayne M.

Notified on 16 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-06-16
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Unique Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin J.

Kevin M.

Wayne M.

People with significant control

Colin J.

Kevin M.

Wayne M.

Accounts Documents

Company filings

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