W.& G.mechanical Services Co Limited in Barkham, RG40 4PJ

Description

Data updated on: 01-11-2023

The firm is based in Barkham registered with number: 00844370. The firm was set up in the year 1965. The main office of the firm is located at Barkham Grange Barkham Street. The area code for this location is RG40 4PJ. The firm's SIC code is 33200 and their NACE code stands for Installation of industrial machinery and equipment. W.& G.mechanical Services Co Ltd released its latest accounts for the financial period up to 2022/06/30. The most recent annual confirmation statement was released on 2023/08/19.

There seems to be a team of two directors controlling this particular firm at the current moment, including Judith H. and Rodney H. who have been doing the directors assignments since 1991. To support the directors in their duties, this specific firm has been utilizing the skills of Judith H. as a secretary since July 2010.

Rodney H. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 447	93 169	128 186	166 231	196 437	367 679

Balance Sheet
Cash Bank In Hand	99 347	90 937	130 659	152 917	136 223	166 442
Cash Bank On Hand						166 442	198 297	406 448	434 025	289 230	328 794
Current Assets	145 799	153 899	193 709	242 579	269 303	492 795	455 941	604 830	658 189	601 557	675 623
Debtors	45 252	59 462	58 050	85 662	129 080	322 353	252 644	193 382	219 164	307 327	341 829
Net Assets Liabilities						367 679	395 194	628 277	660 377	593 735	574 266
Net Assets Liabilities Including Pension Asset Liability	93 447	93 169	128 186	166 231	196 437	367 679
Other Debtors						217 888	200 233	182 898	192 735	193 718	222 153
Property Plant Equipment						26 555	38 790	110 083	89 675	96 885	29 483
Stocks Inventory	1 200	3 500	5 000	4 000	4 000	4 000
Tangible Fixed Assets	30 679	40 226	49 132	49 824	34 940	26 555
Total Inventories						4 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	93 347	93 069	128 086	166 131	196 337	367 579
Shareholder Funds	93 447	93 169	128 186	166 231	196 437	367 679

Other Financial Data
Advances Credits Directors						83 650	34 557
Amount Specific Advance Or Credit Directors						83 650	34 557
Amount Specific Advance Or Credit Made In Period Directors						130 933	2 960
Amount Specific Advance Or Credit Repaid In Period Directors						47 283	52 053
Accumulated Depreciation Impairment Property Plant Equipment						62 679	74 541	126 337	146 456	122 849	107 188
Average Number Employees During Period							3	3	3	2	2
Creditors						146 360	6 917	68 303	72 886	88 590	127 392
Creditors Due After One Year		2 363	1 983
Creditors Due Within One Year	83 031	91 953	103 561	116 207	100 818	146 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment							449		18 832	47 968	34 172
Disposals Property Plant Equipment							450		29 059	77 292	83 063
Finance Lease Liabilities Present Value Total						3 294	6 917	3 699	1 258
Increase From Depreciation Charge For Year Property Plant Equipment							12 311		38 951	24 361	18 511
Net Current Assets Liabilities	62 768	61 946	90 148	126 372	168 485	346 435	367 612	536 527	585 303	512 967	548 231
Number Shares Allotted		100	100	100	100	100
Other Creditors						37 769	22 853	21 922	30 936	86 765	84 352
Other Taxation Social Security Payable						86 266	31 774	8 532	25 657	-3 611	23 510
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						89 234	113 331	236 420	236 131	219 734	136 671
Provisions For Liabilities Balance Sheet Subtotal						5 311	4 291	18 333	14 601	16 117	3 448
Provisions For Liabilities Charges		6 640	9 111	9 965	6 988	5 311
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		26 296	26 836	30 009	2 600	24 470
Tangible Fixed Assets Cost Or Valuation	89 512	115 808	123 497	113 609	116 209	89 234
Tangible Fixed Assets Depreciation	58 833	75 582	74 365	63 785	81 269	62 679
Tangible Fixed Assets Depreciation Charged In Period		16 749	15 734	14 779	17 484	6 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 951	25 359		24 852
Tangible Fixed Assets Disposals			19 147	39 897		51 445
Total Additions Including From Business Combinations Property Plant Equipment							24 547		28 770	60 895
Total Assets Less Current Liabilities	93 447	102 172	139 280	176 196	203 425	372 990	406 402	646 610	674 978	609 852	577 714
Trade Creditors Trade Payables						19 031	29 399	34 150	15 035	5 436	19 530
Trade Debtors Trade Receivables						104 465	52 411	10 484	26 429	113 609	119 676

Company staff

Judith H.

Role: Secretary

Appointed: 01 July 2010

Latest update: 11 February 2024

Judith H.

Role: Director

Appointed: 19 August 1991

Latest update: 11 February 2024

Rodney H.

Role: Director

Appointed: 19 August 1991

Latest update: 11 February 2024

People with significant control

Rodney H.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 February 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 November 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

W.& G.mechanical Services Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith H.

Judith H.

Rodney H.

Elaine C.

David C.

People with significant control

Rodney H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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W.& G.mechanical Services Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith H.

Judith H.

Rodney H.

Elaine C.

David C.

People with significant control

Rodney H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015