Founded in 2015, R. H. Mechanical Servicing, classified under reg no. 09883390 is an active company. Currently registered at 60 Plymouth Road PL7 4NA, Plymouth the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Richard H., appointed on 23 November 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 60 Plymouth Road |
Office Address2 | Plympton |
Town | Plymouth |
Post code | PL7 4NA |
Country of origin | United Kingdom |
Registration Number | 09883390 |
Date of Incorporation | Mon, 23rd Nov 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (94 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Richard H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard H.
Notified on | 22 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 855 | 40 376 | 80 300 | 18 752 | 27 878 | 40 435 | 21 242 | |
Current Assets | 100 | 9 556 | 45 466 | 86 670 | 26 512 | 36 344 | 50 021 | 31 819 |
Debtors | 100 | 3 701 | 5 090 | 6 370 | 7 760 | 8 466 | 9 586 | 10 577 |
Net Assets Liabilities | 100 | 4 458 | 30 848 | 16 401 | 21 125 | |||
Other Debtors | 100 | |||||||
Property Plant Equipment | 23 141 | 19 338 | 15 839 | 13 409 | 11 547 | 8 700 | ||
Other | ||||||||
Accrued Liabilities Deferred Income | 250 | |||||||
Corporation Tax Payable | 2 589 | 11 002 | 7 973 | 6 168 | 6 770 | 8 842 | 7 569 | |
Creditors | 5 098 | 23 793 | 53 580 | 11 503 | 15 000 | 40 443 | 31 088 | |
Dividends Paid On Shares | 6 000 | |||||||
Loans From Directors | 1 900 | |||||||
Net Current Assets Liabilities | 100 | 4 458 | 21 673 | 33 090 | 15 009 | 17 992 | 9 578 | 731 |
Other Taxation Social Security Payable | 359 | |||||||
Total Assets Less Current Liabilities | 100 | 4 458 | 41 715 | 52 428 | 30 848 | 31 401 | 21 125 | 9 431 |
Trade Debtors Trade Receivables | 3 701 | 3 787 | 4 344 | 5 069 | 5 314 | 6 080 | 6 530 | |
Amount Specific Advance Or Credit Directors | 1 900 | 14 327 | 38 703 | 2 810 | 9 912 | 15 006 | 22 103 | |
Amount Specific Advance Or Credit Made In Period Directors | 26 428 | 18 180 | 105 761 | 61 401 | 49 500 | 59 000 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 900 | 35 013 | 42 556 | 69 868 | 68 503 | 54 594 | 66 097 | |
Accrued Liabilities | 250 | 1 299 | 1 499 | 900 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 713 | 14 231 | 19 653 | 24 127 | 27 880 | 30 727 | ||
Deferred Tax Assets | 1 303 | 2 026 | 2 691 | 3 152 | 3 506 | 4 047 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 713 | 6 518 | 5 422 | 4 644 | 3 753 | 2 847 | ||
Property Plant Equipment Gross Cost | 30 854 | 33 569 | 35 492 | 37 536 | 39 427 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 30 854 | 2 715 | 1 923 | 2 423 | 1 891 | |||
Average Number Employees During Period | 1 | |||||||
Bank Borrowings Overdrafts | 15 000 | 15 000 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 170 | |||||||
Disposals Property Plant Equipment | 379 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/22 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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