Founded in 2016, Mechanical And Plumbing Services (nw), classified under reg no. 10242070 is an active company. Currently registered at 296, Colin Tunstall & Associates WA11 0JQ, St. Helens the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Victoria T., Geoffrey T.. Of them, Geoffrey T. has been with the company the longest, being appointed on 21 June 2016 and Victoria T. has been with the company for the least time - from 26 April 2023. As of 28 May 2024, there was 1 ex director - Victoria T.. There were no ex secretaries.
| Office Address | 296, Colin Tunstall & Associates |
| Office Address2 | Clipsley Lane |
| Town | St. Helens |
| Post code | WA11 0JQ |
| Country of origin | United Kingdom |
| Registration Number | 10242070 |
| Date of Incorporation | Tue, 21st Jun 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 26 April 2023
Position: Director
Appointed: 21 June 2016
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Geoff T. This PSC and has 75,01-100% shares.
Geoff T.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 815 | 17 815 | 1 386 | 39 079 | 13 259 | 10 612 | |
| Current Assets | 28 830 | 30 275 | 4 055 | 6 239 | 51 084 | 22 681 | 15 143 |
| Debtors | 94 | 1 055 | 1 853 | 9 005 | 7 722 | 2 681 | |
| Net Assets Liabilities | 7 092 | 22 774 | 6 052 | 24 570 | 44 398 | 33 437 | 30 745 |
| Other Debtors | 94 | 1 055 | 1 853 | 9 005 | 7 722 | 2 681 | |
| Property Plant Equipment | 12 704 | 15 880 | 40 352 | 32 282 | 50 225 | 48 971 | 42 057 |
| Total Inventories | 11 015 | 1 515 | 3 000 | 3 000 | 3 000 | 1 700 | 1 850 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 176 | 12 352 | 25 528 | 33 598 | 46 154 | 58 397 | 68 911 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 880 | 26 000 | 30 499 | 10 989 | 3 600 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings | 30 000 | 23 869 | 17 325 | ||||
| Bank Overdrafts | 83 | ||||||
| Corporation Tax Payable | 3 516 | 4 424 | 1 825 | 2 788 | 2 414 | 3 336 | |
| Creditors | 14 531 | 12 029 | 2 999 | 4 531 | 24 568 | 9 603 | 6 245 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 176 | -3 176 | 13 176 | 8 070 | 12 556 | 12 243 | 10 514 |
| Net Current Assets Liabilities | 14 299 | 17 786 | 1 056 | 1 708 | 26 516 | 13 078 | 8 898 |
| Other Creditors | 19 911 | 10 892 | 35 356 | 9 420 | 2 343 | 4 743 | 2 885 |
| Property Plant Equipment Gross Cost | 15 880 | 39 880 | 65 880 | 65 880 | 96 379 | 107 368 | 110 968 |
| Total Assets Less Current Liabilities | 27 003 | 33 666 | 41 408 | 33 990 | 76 741 | 62 049 | 50 955 |
| Trade Creditors Trade Payables | 11 015 | 7 605 | 2 916 | 2 706 | 21 780 | 7 189 | 2 909 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th June 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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