Nds Mechanical Services started in year 2003 as Private Limited Company with registration number 04679018. The Nds Mechanical Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Canvey Island at Grovedell House. Postal code: SS8 9PA.
Currently there are 2 directors in the the firm, namely Matthew S. and Nicholas S.. In addition one secretary - Denise S. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Grovedell House |
Office Address2 | 15 Knightswick Road |
Town | Canvey Island |
Post code | SS8 9PA |
Country of origin | United Kingdom |
Registration Number | 04679018 |
Date of Incorporation | Wed, 26th Feb 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we identified, there is Denise S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Matthew S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Nicholas S., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Denise S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 240 870 | 244 581 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 253 031 | 752 062 | 799 957 | 712 343 | 619 096 | 718 041 | 660 729 | 960 711 | |
Current Assets | 679 316 | 628 346 | 872 840 | 1 128 046 | 1 249 139 | 1 435 975 | 1 959 139 | 1 420 912 | 2 089 376 |
Debtors | 298 177 | 375 315 | 120 778 | 328 089 | 536 796 | 816 879 | 1 241 098 | 760 183 | 1 128 665 |
Net Assets Liabilities | 382 357 | 616 051 | 724 318 | 734 025 | 1 249 490 | 1 102 309 | 1 211 787 | ||
Other Debtors | 2 655 | 531 | 8 800 | 6 880 | 25 960 | 3 040 | 13 120 | 53 486 | |
Property Plant Equipment | 89 540 | 102 925 | 113 902 | 199 290 | 153 861 | 131 583 | 89 816 | 125 206 | |
Cash Bank In Hand | 381 139 | 253 031 | |||||||
Tangible Fixed Assets | 76 065 | 89 540 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 240 867 | 244 578 | |||||||
Shareholder Funds | 240 870 | 244 581 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 143 713 | 166 027 | 192 812 | 233 073 | 263 719 | 296 556 | 284 114 | 170 271 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 94 834 | ||||||||
Average Number Employees During Period | 14 | 21 | 21 | 21 | 22 | ||||
Corporation Tax Payable | 51 608 | 66 533 | 100 702 | 69 438 | 44 547 | 183 267 | 5 638 | 112 622 | |
Creditors | 593 408 | 606 124 | 695 238 | 833 710 | 822 823 | 394 117 | 971 493 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 477 | 30 240 | 40 260 | 51 313 | 43 889 | 27 373 | 41 758 | ||
Net Current Assets Liabilities | 247 597 | 155 041 | 279 432 | 521 922 | 553 901 | 602 265 | 1 136 316 | 1 026 795 | 1 117 883 |
Number Shares Issued Fully Paid | 3 | ||||||||
Other Creditors | 225 672 | 593 408 | 207 595 | 241 650 | 160 249 | 257 651 | 165 275 | 414 208 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 163 | 3 454 | 20 667 | 11 052 | 39 814 | 155 601 | |||
Other Disposals Property Plant Equipment | 10 770 | 13 815 | 30 232 | 12 705 | 80 590 | 173 287 | |||
Other Taxation Social Security Payable | 42 253 | 40 893 | 57 413 | 67 721 | 73 467 | 36 961 | 48 890 | 17 835 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 233 253 | 268 952 | 306 714 | 432 363 | 417 579 | 428 138 | 373 930 | 295 477 | |
Provisions For Liabilities Balance Sheet Subtotal | 19 773 | 28 873 | 22 101 | 18 409 | 14 302 | 31 302 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 46 469 | 51 578 | 125 648 | 15 449 | 23 264 | 26 382 | |||
Total Assets Less Current Liabilities | 323 662 | 244 581 | 382 357 | 635 824 | 753 191 | 756 126 | 1 267 899 | 1 116 611 | 1 243 089 |
Trade Creditors Trade Payables | 153 772 | 220 329 | 240 414 | 316 429 | 555 447 | 344 944 | 174 314 | 426 828 | |
Trade Debtors Trade Receivables | 372 660 | 120 247 | 319 289 | 529 916 | 790 919 | 1 238 058 | 747 063 | 1 075 179 | |
Creditors Due After One Year | 82 792 | ||||||||
Creditors Due Within One Year | 431 719 | 473 305 | |||||||
Number Shares Allotted | 3 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, June 2023 |
accounts | Free Download (9 pages) |
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