A Charlton Mechanical Services started in year 2012 as Private Limited Company with registration number 08338601. The A Charlton Mechanical Services company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Leeds at 55 Fountain Street. Postal code: LS27 0AA.
The company has one director. Adam C., appointed on 20 December 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 55 Fountain Street |
Office Address2 | Morley |
Town | Leeds |
Post code | LS27 0AA |
Country of origin | United Kingdom |
Registration Number | 08338601 |
Date of Incorporation | Thu, 20th Dec 2012 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Adam C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam C.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 996 | -23 609 | -19 191 | |||||||
Balance Sheet | ||||||||||
Current Assets | 71 838 | 25 477 | 34 100 | 32 941 | 94 935 | 39 159 | 66 909 | 54 243 | 72 802 | 69 063 |
Net Assets Liabilities | -12 086 | -13 294 | 4 912 | 36 000 | 3 032 | 18 690 | 41 798 | |||
Cash Bank In Hand | 11 178 | 100 | 100 | |||||||
Debtors | 60 660 | 25 377 | 34 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 996 | -23 609 | -19 191 | |||||||
Tangible Fixed Assets | 6 931 | 28 145 | 21 541 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 896 | -23 709 | -19 291 | |||||||
Shareholder Funds | 1 996 | -23 609 | -19 191 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 17 180 | 14 454 | 7 218 | 8 152 | 40 806 | 30 404 | 6 562 | |||
Amount Specific Advance Or Credit Made In Period Directors | 2 934 | 21 984 | 179 577 | 75 072 | 46 537 | 43 158 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 208 | 312 | 178 643 | 42 418 | 56 939 | 67 000 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 74 832 | 64 655 | 5 690 | 4 064 | 2 438 | 13 794 | 24 408 | 13 718 | ||
Fixed Assets | 6 931 | 28 145 | 21 541 | 19 628 | 19 459 | 15 815 | 19 983 | 28 612 | 42 460 | 53 419 |
Net Current Assets Liabilities | -3 549 | -51 754 | -40 732 | -31 714 | -27 063 | -6 839 | 18 455 | -11 786 | 638 | 2 097 |
Total Assets Less Current Liabilities | 3 382 | -23 609 | -19 191 | -12 086 | -7 604 | 8 976 | 38 438 | 16 826 | 43 098 | 55 516 |
Creditors Due Within One Year | 75 387 | 77 231 | 74 832 | |||||||
Provisions For Liabilities Charges | 1 386 | |||||||||
Tangible Fixed Assets Additions | 9 036 | 30 136 | 208 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 036 | 39 172 | 39 380 | |||||||
Tangible Fixed Assets Depreciation | 2 105 | 11 027 | 17 839 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 105 | 8 922 | 6 812 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates December 21, 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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