W H G Mechanical Ltd in Randalstown, BT41 2NS

Description

Data updated on: 01-11-2023

This company named W H G Mechanical was started on 18th August 2009 as a Private Limited Company. The firm's headquarters could be contacted at Randalstown on 57 Craigstown Road. When you need to contact the business by mail, the area code is BT41 2NS. The official reg. no. for W H G Mechanical Ltd is NI073528. The firm's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. W H G Mechanical Limited filed its account information for the financial period up to 2022-03-31. Its latest confirmation statement was filed on 2023-08-18.

William G. is the following company's individual managing director, that was selected to lead the company in 2009.

William G. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-6 716	11 074	11 108	6 324

Balance Sheet
Current Assets	100	68 089	88 747	91 261	90 970	177 086	85 303	110 625	165 504	156 627	151 829
Net Assets Liabilities						72 685	83 581	106 850	123 632	165 888	172 029
Cash Bank In Hand	100	32 948	55 825	38 034	67 740
Debtors		34 391	32 097	33 979	17 920
Intangible Fixed Assets		8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	100	-6 716	11 074	11 108	6 324
Stocks Inventory		750	825	19 248	5 310
Tangible Fixed Assets		8 287	5 525	13 127	9 571

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-6 816	10 974	11 008	6 224
Shareholder Funds	100	-6 716	11 074	11 108	6 324

Other Financial Data
Accrued Liabilities Deferred Income						5 220	6 028	2 435	2 735	3 073	3 016
Average Number Employees During Period						3	2	2	2	2	2
Creditors						113 348	75 955	80 744	82 242	62 267	58 679
Fixed Assets		16 287	11 525	17 127	11 571	22 042	125 766	124 866	128 998	148 662	140 025
Net Current Assets Liabilities	100	-23 003	-451	-5 143	-5 247	64 219	10 446	30 498	84 421	95 410	94 413
Other Provisions Balance Sheet Subtotal						4 408	2 428	1 904	1 380	856	856
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						481	1 098	617	1 159	1 050	1 263
Total Assets Less Current Liabilities	100	-6 716	11 074	11 984	6 324	86 261	136 212	155 364	213 419	244 072	234 438
Creditors Due Within One Year Total Current Liabilities		91 092
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000		2 000
Intangible Fixed Assets Cost Or Valuation	0	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		11 049
Tangible Fixed Assets Cost Or Valuation	0	11 049	11 049	17 621	17 621
Tangible Fixed Assets Depreciation	0	2 762	5 524	4 494	8 050
Tangible Fixed Assets Depreciation Charge For Period		2 762
Creditors Due After One Year				876
Creditors Due Within One Year		91 092	89 198	96 404	96 217
Number Shares Allotted			100		100
Par Value Share			1		1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 762		3 556

Company staff

William G.

Role: Director

Appointed: 18 August 2009

Latest update: 26 January 2024

William G.

Role: Secretary

Appointed: 18 August 2009

Latest update: 26 January 2024

People with significant control

William G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 19 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	19 December 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

W H G Mechanical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

William G.

Dorothy K.

People with significant control

William G.

Accounts Documents

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