B B Mechanical Services Ltd is a private limited company situated at 96 Grieveship West, Stromness KW16 3BQ. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 1 director.
Director Robert B., appointed on 15 September 2017.
The company is officially classified as "construction of utility projects for electricity and telecommunications" (SIC code: 42220).
The latest confirmation statement was sent on 2023-10-01 and the date for the following filing is 2024-10-15. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 96 Grieveship West |
Town | Stromness |
Post code | KW16 3BQ |
Country of origin | United Kingdom |
Registration Number | SC576505 |
Date of Incorporation | Fri, 15th Sep 2017 |
Industry | Construction of utility projects for electricity and telecommunications |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Robert B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
Notified on | 15 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 340 | 785 | 911 | 351 | |
Property Plant Equipment | 2 406 | 2 315 | 1 968 | 2 371 | 1 946 |
Current Assets | 785 | 4 680 | 4 849 | 6 210 | |
Debtors | 3 769 | 4 498 | 6 210 | ||
Net Assets Liabilities | -2 231 | -2 009 | -874 | ||
Other Debtors | 3 769 | 4 498 | 6 210 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 428 | 797 | 1 144 | 1 539 | 1 964 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 2 913 | 5 173 | 8 880 | 3 200 | 2 800 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 | ||||
Disposals Property Plant Equipment | 240 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 428 | 405 | 347 | 395 | 425 |
Net Current Assets Liabilities | -2 573 | -4 388 | -4 199 | -1 180 | -20 |
Other Creditors | 461 | 1 644 | 5 027 | 1 373 | |
Other Taxation Social Security Payable | 1 812 | 2 278 | 2 753 | 2 596 | 3 215 |
Property Plant Equipment Gross Cost | 2 834 | 3 112 | 3 112 | 3 910 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 834 | 518 | 798 | ||
Total Assets Less Current Liabilities | -167 | -2 073 | -2 232 | 1 191 | 1 926 |
Trade Creditors Trade Payables | 640 | 1 251 | 1 100 | 1 260 | 2 215 |
Bank Borrowings Overdrafts | 3 200 | 2 800 | |||
Trade Debtors Trade Receivables | 3 769 |
Type | Category | Free download | |
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AD01 |
Address change date: 9th October 2023. New Address: 96 Grieveship West Stromness Orkney KW16 3BQ. Previous address: 39 Argyle Square Argyle Square Wick Caithness KW1 5AJ Scotland filed on: 9th, October 2023 |
address | Free Download (1 page) |
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