Srs Mechanical Limited is a private limited company that can be found at 22 Wych Elm, Colchester CO2 8PR. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-06-07, this 4-year-old company is run by 1 director.
Director Sean S., appointed on 07 June 2019.
The company is categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The last confirmation statement was filed on 2023-06-06 and the date for the subsequent filing is 2024-06-20. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 22 Wych Elm |
| Town | Colchester |
| Post code | CO2 8PR |
| Country of origin | United Kingdom |
| Registration Number | 12038471 |
| Date of Incorporation | Fri, 7th Jun 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2019
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Sean S. The abovementioned PSC has significiant influence or control over the company,.
Sean S.
| Notified on | 7 June 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 292 | 4 675 | 4 533 | 3 574 |
| Current Assets | 21 140 | 17 519 | 20 776 | 12 625 |
| Debtors | 9 848 | 12 844 | 16 243 | 9 051 |
| Net Assets Liabilities | 196 | 8 | 42 | -6 960 |
| Other Debtors | 7 306 | 7 022 | 7 102 | |
| Property Plant Equipment | 1 214 | 798 | ||
| Other | ||||
| Accrued Liabilities | 20 | 307 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 | 451 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 249 | |||
| Administrative Expenses | 37 803 | 41 534 | 57 734 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 12 500 | 12 500 | 11 242 | 9 951 |
| Comprehensive Income Expense | 8 811 | 2 534 | -7 002 | |
| Cost Sales | 26 893 | 39 425 | 31 079 | |
| Creditors | 12 500 | 12 500 | 11 242 | 9 951 |
| Depreciation Expense Property Plant Equipment | 35 | 416 | ||
| Dividend Per Share Final | 3 000 | |||
| Dividend Per Share Interim | 12 000 | 2 500 | ||
| Dividends Paid | -9 000 | -2 500 | ||
| Gross Profit Loss | 48 681 | 44 666 | 50 732 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 416 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 5 309 | |||
| Loans Owed By Related Parties | 5 309 | |||
| Net Current Assets Liabilities | 12 508 | 10 070 | 2 193 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 1 416 | 1 019 | 2 353 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 546 | 715 | 1 164 | 1 949 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 546 | |||
| Profit Loss | 8 811 | 2 534 | -7 002 | |
| Profit Loss On Ordinary Activities Before Tax | 10 878 | 3 132 | -7 002 | |
| Property Plant Equipment Gross Cost | 1 249 | 1 249 | ||
| Taxation Social Security Payable | 5 979 | 2 067 | 598 | 1 792 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 067 | 598 | ||
| Total Assets Less Current Liabilities | 12 696 | 12 508 | 11 284 | 2 991 |
| Total Borrowings | 12 500 | 12 500 | 11 242 | 9 951 |
| Trade Creditors Trade Payables | 1 048 | 2 924 | 9 089 | 5 980 |
| Trade Debtors Trade Receivables | 9 302 | 4 823 | 8 057 | |
| Turnover Revenue | 75 574 | 84 091 | 81 811 | |
| Director Remuneration | 15 500 | 12 000 | 14 800 | 31 311 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-06 filed on: 21st, June 2023 |
confirmation statement | Free Download (3 pages) |
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