Ack Mechanical Ltd is a private limited company that can be found at 25 Hursley Road, Chandler's Ford, Eastleigh SO53 2FS. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 2 directors.
Director Darren C., appointed on 15 November 2017. Director Stephen K., appointed on 15 November 2017.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was sent on 2022-11-12 and the date for the subsequent filing is 2023-11-26. Furthermore, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 25 Hursley Road |
| Office Address2 | Chandler's Ford |
| Town | Eastleigh |
| Post code | SO53 2FS |
| Country of origin | United Kingdom |
| Registration Number | 11064828 |
| Date of Incorporation | Wed, 15th Nov 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 15 November 2017
Position: Director
Appointed: 15 November 2017
The register of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Darren C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Stephen K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew G., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren C.
| Notified on | 15 November 2017 |
| Nature of control: |
25-50% shares |
Stephen K.
| Notified on | 15 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew G.
| Notified on | 15 November 2017 |
| Ceased on | 19 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 472 | 4 455 | 7 303 | 4 750 | 9 130 |
| Current Assets | 6 472 | 24 668 | 59 448 | 59 304 | 71 784 |
| Debtors | 20 213 | 52 145 | 54 554 | 62 654 | |
| Net Assets Liabilities | 16 170 | 1 320 | -7 855 | -862 | -25 578 |
| Other Debtors | 13 232 | 42 316 | 53 564 | 45 962 | |
| Property Plant Equipment | 16 050 | 13 157 | 10 626 | 8 790 | 6 500 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 385 | 7 824 | 10 795 | 13 359 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 492 | 908 | 1 135 | 274 | |
| Amounts Owed By Related Parties | 1 875 | ||||
| Amounts Owed To Group Undertakings | 915 | ||||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | |
| Bank Borrowings Overdrafts | 9 416 | 52 031 | 43 691 | 35 250 | |
| Corporation Tax Payable | 3 658 | 841 | |||
| Corporation Tax Recoverable | 2 469 | 2 469 | 1 827 | ||
| Creditors | 6 352 | 6 872 | 2 751 | 43 691 | 35 250 |
| Current Tax For Period | 3 658 | 18 | 3 310 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 469 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 385 | 3 439 | 2 971 | 2 564 | |
| Net Current Assets Liabilities | 120 | -4 965 | -15 730 | 34 039 | 3 172 |
| Other Creditors | 1 974 | 6 872 | 2 751 | 6 291 | 38 299 |
| Other Taxation Social Security Payable | 720 | 2 384 | 8 166 | 7 005 | 3 070 |
| Property Plant Equipment Gross Cost | 16 050 | 17 542 | 18 450 | 19 585 | 19 859 |
| Total Assets Less Current Liabilities | 16 170 | 8 192 | -5 104 | 42 829 | 9 672 |
| Total Current Tax Expense Credit | 3 658 | -2 451 | |||
| Trade Creditors Trade Payables | 12 473 | 8 373 | 1 679 | 6 553 | |
| Trade Debtors Trade Receivables | 4 512 | 7 360 | 990 | 12 990 | |
| Fixed Assets | 16 050 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-12 filed on: 13th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy