Electrical & Mechanical Solutions Limited in Bristol, BS1 4JZ

Description

Data updated on: 01-11-2023

Registered at 61 Queen Square, Bristol BS1 4JZ Electrical & Mechanical Solutions Limited is categorised as a Private Limited Company registered under the 07131073 Companies House Reg No. This company was set up 14 years ago. Founded as Waterford Environmental, the firm used the name up till Fri, 22nd May 2015, at which point it was changed to Electrical & Mechanical Solutions Limited. The enterprise's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Electrical & Mechanical Solutions Ltd reported its account information for the financial period up to Saturday 31st December 2022. The latest annual confirmation statement was filed on Friday 20th January 2023.

David M. is the following enterprise's single director, that was arranged to perform management duties on Tue, 30th Mar 2010. Since Tue, 30th Mar 2010 Melvyn B., had performed the duties for the following business up until the resignation 12 years ago. In addition a different director, namely Mark M. resigned in March 2015.

Previous company's names
Electrical & Mechanical Solutions Limited 2015-05-22
Waterford Environmental Limited 2010-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	60 051	49 472	11 712

Balance Sheet
Cash Bank In Hand	37 568	10 368	8 328
Cash Bank On Hand			8 328	553	690	612	527
Current Assets	388 725	124 976	162 317	456 263	643 843	1 014 224	1 043 706	1 134 004
Debtors	351 157	114 608	153 989	455 710	643 153	1 013 612	1 043 179	1 134 004	1 129 582	1 168 874
Net Assets Liabilities			11 712	15 950	3 884	3 759	-29 252	-29 399	-31 129	-55 325
Net Assets Liabilities Including Pension Asset Liability	60 051	49 472	11 712
Other Debtors			52 682	260 500	570 437	980 092	996 374	1 059 042	1 046 068	1 100 905
Property Plant Equipment			68 623	109 337	68 638	34 182	6 854
Tangible Fixed Assets	34 577	55 727	68 623

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	59 051	48 472	10 712
Shareholder Funds	60 051	49 472	11 712

Other Financial Data
Amount Specific Advance Or Credit Directors		22 838	4 904	136 807	4 367	4 395
Amount Specific Advance Or Credit Made In Period Directors			137 147	168 862	156 843	15 160
Amount Specific Advance Or Credit Repaid In Period Directors			109 405	36 959	298 017	15 188
Accrued Liabilities Deferred Income			33 750	42 758	8 821	8 211	11 511	15 911	15 900	15 900
Accumulated Depreciation Impairment Property Plant Equipment			56 173	92 796	100 995	132 701	114 944	43 286	32 452
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 447	-5 986	-5 213	504
Average Number Employees During Period			7	4	2	3	3	2	2	2
Bank Borrowings Overdrafts				32 033	39 045	42 790	38 142	46 068	36 461	26 612
Bank Overdrafts				32 033	39 045	42 790	38 142	10 246	39 205	24 083
Corporation Tax Payable			10 844	1 803	3 494	5 746			552
Creditors			261 640	577 581	767 075	1 120 989	1 053 356	1 045 723	953 146	1 247 131
Creditors Due After One Year		303 441	261 640
Creditors Due Within One Year	963 170	523 149	470 447
Deferred Tax Asset Debtors						504
Deferred Tax Assets						472
Deferred Tax Liabilities			12 142	10 695	4 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 500	1 776	31 935	78 512	10 834
Disposals Property Plant Equipment					32 500	2 750	45 085	78 512	10 834
Finance Lease Liabilities Present Value Total				35 978	29 066	21 174
Fixed Assets	639 578	760 728	593 624	594 338	433 639	354 183	326 855	320 001	320 001	320 001
Increase Decrease In Property Plant Equipment				45 085
Increase From Depreciation Charge For Year Property Plant Equipment				36 623	40 699	33 482	14 178	6 854
Investments			525 001	485 001	365 001	320 001	320 001	320 001	320 001	320 001
Investments Fixed Assets	605 001	705 001	525 001	485 001	365 001	320 001	320 001	320 001	320 001	320 001
Investments In Associates Joint Ventures Participating Interests			1	1	1	1
Investments In Joint Ventures			1	1	1	1
Net Current Assets Liabilities	-574 445	-398 173	-308 130	9 888	342 029	770 565	697 249	696 323	602 016	871 805
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			212 249	122 474	162 858	133 366	273 385	378 436	442 489	238 127
Other Loans Classified Under Investments			525 000	485 000	365 000	320 000	320 000	320 000	320 000	320 000
Other Taxation Social Security Payable			8 069	4 379	738	3 570	2 279	5 915	7 805	2 477
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			95 395	53 209	36 084	25 615	17 736	16 407	17 398	17 840
Property Plant Equipment Gross Cost			124 796	202 133	169 633	166 883	121 798	43 286	32 452
Provisions			12 142	10 695	4 709	-504
Provisions For Liabilities Balance Sheet Subtotal			12 142	10 695	4 709
Provisions For Liabilities Charges	5 082	9 642	12 142
Secured Debts	247 285	240 127	211 200
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		37 722	39 907
Tangible Fixed Assets Cost Or Valuation	49 007	86 729	124 796
Tangible Fixed Assets Depreciation	14 430	31 002	56 173
Tangible Fixed Assets Depreciation Charged In Period		16 572	25 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			396
Tangible Fixed Assets Disposals			1 840
Total Additions Including From Business Combinations Property Plant Equipment				77 337
Total Assets Less Current Liabilities	65 133	362 555	285 494	604 226	775 668	1 124 748	1 024 104	1 016 324	922 017	1 191 806
Total Borrowings			211 200	537 100	532 874	524 768	448 340	14 178	48 811	33 932
Trade Creditors Trade Payables			166 859	221 740	56 113	25 870	9 291	12 573	5 728	4 798
Trade Debtors Trade Receivables			1 008	5 194	31 287	1 008	17 563	40 401	22 688	722
Advances Credits Directors	114 882	22 344	19 428
Advances Credits Made In Period Directors	841 639	103 257
Advances Credits Repaid In Period Directors	892 077	240 483
Amounts Owed By Group Undertakings						6 393	6 688	6 763	5 210	6 096
Bank Borrowings								3 932	9 606	9 849
Corporation Tax Recoverable							4 818	3 699		106
Investments In Group Undertakings						1	1	1	1	1

Company staff

David M.

Role: Director

Appointed: 30 March 2010

Latest update: 17 April 2024

Melvyn B.

Role: Director

Appointed: 30 March 2010

Resigned: 08 November 2012

Latest update: 17 April 2024

Melvyn B.

Role: Secretary

Appointed: 30 March 2010

Resigned: 08 November 2012

Latest update: 17 April 2024

Mark M.

Role: Director

Appointed: 20 January 2010

Resigned: 31 March 2015

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Electrical & Mechanical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Melvyn B.

Melvyn B.

Mark M.

People with significant control

Mark M.

David M.

Accounts Documents

Company filings

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