Founded in 2006, Mchale Utility Services, classified under reg no. 05988494 is an active company. Currently registered at 68 Lower Lane BD19 4HZ, Cleckheaton the company has been in the business for eighteen years. Its financial year was closed on Friday 29th March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Matthew M., appointed on 3 November 2006. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Janet M.. There were no ex directors.
This company operates within the BD19 4HZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1137768 . It is located at Spartan Road, Low Moor, Bradford with a total of 6 cars.
| Office Address | 68 Lower Lane |
| Office Address2 | Gomersal |
| Town | Cleckheaton |
| Post code | BD19 4HZ |
| Country of origin | United Kingdom |
| Registration Number | 05988494 |
| Date of Incorporation | Fri, 3rd Nov 2006 |
| Industry | Other building completion and finishing |
| End of financial Year | 29th March |
| Company age | 18 years old |
| Account next due date | Fri, 29th Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 03 November 2006
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Matthew M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew M.
| 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 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 243 544 | 220 180 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 253 | 13 758 | 1 078 | 37 | 91 | ||
| Current Assets | 235 694 | 53 174 | 32 161 | 23 656 | 8 083 | 8 558 | 1 475 |
| Debtors | 1 934 | 21 921 | 18 403 | 22 578 | 8 083 | 8 521 | 1 384 |
| Other Debtors | 20 671 | 17 153 | 4 420 | 3 790 | 4 321 | 1 373 | |
| Property Plant Equipment | 174 871 | 216 640 | 263 516 | 255 817 | 249 616 | 244 474 | |
| Cash Bank In Hand | 233 760 | 31 253 | |||||
| Tangible Fixed Assets | 30 682 | 174 871 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 243 444 | 220 080 | |||||
| Shareholder Funds | 243 544 | 220 180 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 464 | 22 238 | 50 014 | 57 713 | 63 914 | 69 056 | |
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 143 | 85 | |||||
| Corporation Tax Recoverable | 4 282 | 4 282 | 4 189 | ||||
| Creditors | 7 865 | 63 859 | 137 827 | 163 445 | 186 706 | 206 376 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 774 | 7 699 | 6 201 | 5 142 | |||
| Net Current Assets Liabilities | 212 862 | 45 309 | -31 698 | -114 171 | -155 362 | -178 148 | -204 901 |
| Other Creditors | 2 000 | 62 920 | 137 218 | 163 360 | 186 424 | 206 376 | |
| Property Plant Equipment Gross Cost | 185 335 | 238 878 | 313 530 | 313 530 | 313 530 | ||
| Total Assets Less Current Liabilities | 243 544 | 220 180 | 184 942 | 149 345 | 100 455 | 71 468 | 39 573 |
| Trade Creditors Trade Payables | 939 | 466 | 282 | ||||
| Trade Debtors Trade Receivables | 1 250 | 1 250 | 13 876 | 11 | 11 | 11 | |
| Creditors Due Within One Year | 22 832 | 7 865 | |||||
| Dividends Paid | 37 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Taxation Social Security Payable | 5 865 | ||||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 1 762 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 194 293 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 40 654 | 185 335 | |||||
| Tangible Fixed Assets Depreciation | 9 972 | 10 464 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 225 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 733 | ||||||
| Tangible Fixed Assets Disposals | 49 612 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 543 | ||||||
| Spartan Road | |
|---|---|
| Address | Low Moor |
| City | Bradford |
| Post code | BD12 0RY |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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