Woodcote Mechanical Services Limited in Croydon, CR0 0XZ

Website

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www.woodcotemechanicalservices.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 06645923 16 years ago, Woodcote Mechanical Services Limited is a Private Limited Company. Its present registration address is Airport House, Suite 43 - 45 Croydon. This enterprise's SIC code is 43220: Plumbing, heat and air-conditioning installation. 2020-07-31 is the last time when the company accounts were filed.

With regards to the following company, a variety of director's assignments have so far been fulfilled by Dean M. who was appointed 16 years ago. Since July 2008 Garry M., had been fulfilling assigned duties for the company up to the moment of the resignation on 22nd February 2022. Furthermore a different director, specifically Gavin E. quit on 30th September 2014.

Dean M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	51 678	23 781	77 090	15 186	5 481	10 511

Balance Sheet
Cash Bank On Hand						25 536	1	2 816	8 213	1
Current Assets	108 236	77 484	148 556	94 926	69 553	62 631	62 065	35 020	44 874	25 832
Debtors	44 676	45 366	114 066	91 579	51 517	37 093	62 064	32 204	36 661	25 831
Other Debtors						32 777	39 204	27 080	14 320	10 917
Cash Bank In Hand	63 560	32 118	34 490	3 347	18 036	25 538
Net Assets Liabilities Including Pension Asset Liability	51 678	23 781
Tangible Fixed Assets	12 900	4 775	2 248

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	51 648	23 751	77 060	15 156	5 451	10 481
Shareholder Funds	51 678	23 781	77 090	15 186	5 481	10 511

Other Financial Data
Accrued Liabilities Deferred Income								2 975	2 975	2 975
Accumulated Depreciation Impairment Property Plant Equipment						20 019	20 019	20 019	20 019
Average Number Employees During Period								4	4	4
Bank Borrowings Overdrafts							520			20
Corporation Tax Payable						9 134	18 507	5 198	8 935	1 074
Creditors						52 120	47 389	32 298	31 257	21 676
Finance Lease Payments Owing Minimum Gross								11 366	8 894
Net Current Assets Liabilities	45 554	21 892	75 704	15 186		10 511	14 676	2 722	13 617	4 156
Number Shares Issued Fully Paid							30
Other Creditors						39 316	17 403	20 571	2 183	5 585
Other Taxation Social Security Payable						2 198	191
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						20 019	20 019	20 019	20 019
Trade Creditors Trade Payables						1 472	10 768	3 554	3 435	5 148
Trade Debtors Trade Receivables						4 318	22 860	5 124	22 108	14 914
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 898	2 862
Recoverable Value-added Tax									233
Total Assets Less Current Liabilities	58 454	26 667	77 952	15 186	5 481	10 511			13 617	4 156
Creditors Due After One Year	6 776	2 886	862
Creditors Due Within One Year	62 682	55 592	72 852	79 740	64 072	52 120
Number Shares Allotted		30	30	30	30	30
Fixed Assets	12 900	4 775
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Cost Or Valuation	32 502	32 502
Tangible Fixed Assets Depreciation	19 602	27 727
Tangible Fixed Assets Depreciation Charged In Period		8 125

Company staff

Dean M.

Role: Director

Appointed: 14 July 2008

Latest update: 20 March 2024

Ledger Sparks Ltd

Role: Corporate Secretary

Appointed: 12 March 2009

Resigned: 31 July 2017

Address: Purley Way, Croydon, Surrey, CR0 0XZ

Latest update: 20 March 2024

Ls Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 14 July 2008

Resigned: 12 March 2009

Address: Croydon, Surrey, CR0 0XZ, England

Latest update: 20 March 2024

Garry M.

Role: Director

Appointed: 14 July 2008

Resigned: 22 February 2022

Latest update: 20 March 2024

Gavin E.

Role: Director

Appointed: 14 July 2008

Resigned: 30 September 2014

Latest update: 20 March 2024

People with significant control

Dean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Garry M.

Notified on 6 April 2016

Ceased on 22 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 October 2022
Account last made up date	31 July 2020
Confirmation statement next due date	25 August 2023
Confirmation statement last made up date	11 August 2022

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Woodcote Mechanical Services Limited

General information

Name:

Office Address:

Contact information

Website

www.woodcotemechanicalservices.co.uk

Description

Financial data based on annual reports

Company staff

Dean M.

Ledger Sparks Ltd

Ls Secretarial Services Ltd

Garry M.

Gavin E.

People with significant control

Dean M.

Garry M.

Accounts Documents

Company filings

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