Breaston Mechanical Services started in year 2014 as Private Limited Company with registration number 09072152. The Breaston Mechanical Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Breaston at 5 Stevenson Avenue. Postal code: DE72 3DP.
The firm has one director. Roy A., appointed on 5 June 2014. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex secretary - Frederick A.. There were no ex directors.
| Office Address | 5 Stevenson Avenue |
| Town | Breaston |
| Post code | DE72 3DP |
| Country of origin | United Kingdom |
| Registration Number | 09072152 |
| Date of Incorporation | Thu, 5th Jun 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (299 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 05 June 2014
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Roy A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roy A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-05-30 | 2015-05-31 | 2016-05-31 |
| Balance Sheet | |||
| Cash Bank In Hand | 52 153 | 52 153 | 34 536 |
| Current Assets | 65 040 | 65 040 | 51 756 |
| Debtors | 12 393 | 12 393 | 17 220 |
| Net Assets Liabilities Including Pension Asset Liability | 30 936 | 30 936 | 19 300 |
| Stocks Inventory | 494 | 494 | |
| Tangible Fixed Assets | 5 660 | 5 660 | 16 563 |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 30 836 | 30 836 | 19 200 |
| Other | |||
| Capital Employed | 30 936 | 30 936 | 19 300 |
| Creditors Due Within One Year | 38 632 | 38 632 | 45 706 |
| Net Current Assets Liabilities | 26 408 | 26 408 | 6 050 |
| Number Shares Allotted | 100 | 100 | |
| Number Shares Allotted Increase Decrease During Period | 100 | ||
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 1 132 | 1 132 | 3 313 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 7 578 | 15 571 | |
| Tangible Fixed Assets Cost Or Valuation | 7 578 | 21 349 | |
| Tangible Fixed Assets Depreciation | 1 918 | 4 786 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 918 | 3 318 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 450 | ||
| Tangible Fixed Assets Disposals | 1 800 | ||
| Total Assets Less Current Liabilities | 32 068 | 32 068 | 22 613 |
| Value Shares Allotted Increase Decrease During Period | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 20th, September 2023 |
accounts | Free Download (3 pages) |
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