Bentley Mechanical Services Limited in Anderson Road Swavesey CAMBRIDGE - CB24 4AE

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Bentley Mechanical Services Limited CAMBRIDGE

Founded in 2004, Bentley Mechanical Services, classified under reg no. 05201510 is an active company. Currently registered at Unit 11 Meridian Buckingway Business Park CB24 4AE, Cambridge the company has been in the business for 20 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

Currently there are 2 directors in the the company, namely Lisa W. and Sam D.. In addition one secretary - Lisa W. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Stuart B. who worked with the the company until 31 December 2019.

Bentley Mechanical Services Limited Address / Contact

Office Address	Unit 11 Meridian Buckingway Business Park
Office Address2	Anderson Road Swavesey
Town	Cambridge
Post code	CB24 4AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05201510
Date of Incorporation	Tue, 10th Aug 2004
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st March
Company age	20 years old
Account next due date	Tue, 31st Dec 2024 (228 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated	Thu, 10th Aug 2023

Company staff

Lisa W.

Position: Secretary

Appointed: 31 December 2019

Lisa W.

Position: Director

Appointed: 31 December 2019

Sam D.

Position: Director

Appointed: 01 April 2014

Donna B.

Position: Director

Appointed: 04 April 2017

Resigned: 31 December 2019

Karen B.

Position: Director

Appointed: 04 April 2017

Resigned: 31 December 2019

Stuart B.

Position: Director

Appointed: 10 August 2004

Resigned: 31 December 2019

Ian B.

Position: Director

Appointed: 10 August 2004

Resigned: 31 December 2019

Stuart B.

Position: Secretary

Appointed: 10 August 2004

Resigned: 31 December 2019

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Demeza Holdings Limited from Cambridge, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Stuart B. This PSC owns 25-50% shares. The third one is Ian B., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

Demeza Holdings Limited

Unit 11 Meridian Buckingway Business Park, Anderson Road Swavesey, Cambridge, Cambridgeshire, CB24 4AE, United Kingdom

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Register Of Companies
Registration number	12283566
Notified on	31 December 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights

Stuart B.

Notified on	6 April 2016
Ceased on	31 December 2019
Nature of control:	25-50% shares

Ian B.

Notified on	6 April 2016
Ceased on	31 December 2019
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	232 871	185 807

Balance Sheet
Cash Bank On Hand			59 484	96 488	48 986	46 955	84 266	132 293
Current Assets	345 170	374 943	456 165	357 479	280 349	423 190	492 511	623 860
Debtors	149 686	267 827	394 181	258 491	228 863	373 735	405 745	489 067
Net Assets Liabilities			323 132	254 453	189 236	218 778	318 677	444 619
Other Debtors				38 377	36 727	35 619	37 130	36 793
Property Plant Equipment			32 548	29 435	22 077	16 558	8 348	10 917
Total Inventories			2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	193 684	105 116
Stocks Inventory	1 800	2 000
Tangible Fixed Assets	25 364	29 160

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	232 869	185 805
Shareholder Funds	232 871	185 807

Other
Accumulated Depreciation Impairment Property Plant Equipment			32 256	36 714	44 072	49 591	34 829	37 098
Additions Other Than Through Business Combinations Property Plant Equipment								5 938
Amounts Owed By Related Parties					96 208	120 366	188 778	263 676
Average Number Employees During Period				12	11	9	8	9
Bank Borrowings Overdrafts						45 000	32 500	22 500
Corporation Tax Payable			41 173	21 087
Creditors			160 048	127 457	109 437	45 000	32 500	22 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases				46 620	32 620	18 620	4 620	63 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 115	7 358	5 519	2 781	3 330
Net Current Assets Liabilities	212 580	161 720	296 117	230 022	170 912	250 366	344 916	458 931
Other Creditors			9 904	7 303	3 500	3 500	6 484	3 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 657			17 543	1 061
Other Disposals Property Plant Equipment				4 795			22 972	1 100
Other Taxation Social Security Payable			15 268	34 910	25 522	21 214	42 641	49 598
Property Plant Equipment Gross Cost			64 804	66 149	66 149	66 149	43 177	48 015
Provisions For Liabilities Balance Sheet Subtotal			5 533	5 004	3 753	3 146	2 087	2 729
Total Additions Including From Business Combinations Property Plant Equipment				6 140
Total Assets Less Current Liabilities	237 944	190 880	328 665	259 457	192 989	266 924	353 264	469 848
Trade Creditors Trade Payables			93 703	85 244	80 415	143 110	88 470	101 342
Trade Debtors Trade Receivables			392 223	220 114	95 928	217 750	179 837	188 598
Creditors Due Within One Year	132 590	213 223
Deferred Tax Liability	5 073	5 073
Net Assets Liability Excluding Pension Asset Liability	232 871	185 807
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		10 303
Tangible Fixed Assets Cost Or Valuation	57 039	67 342
Tangible Fixed Assets Depreciation	31 675	38 182
Tangible Fixed Assets Depreciation Charged In Period		6 507

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, August 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 15th, November 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 30th, September 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 11th, August 2020	accounts	Free Download (11 pages)
CH01	On Sunday 11th August 2019 director's details were changed filed on: 10th, August 2020	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on Tuesday 31st December 2019 filed on: 6th, January 2020	officers	Free Download (1 page)
TM01	Director's appointment was terminated on Tuesday 31st December 2019 filed on: 6th, January 2020	officers	Free Download (1 page)
AP01	New director appointment on Tuesday 31st December 2019. filed on: 6th, January 2020	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on Tuesday 31st December 2019 filed on: 6th, January 2020	officers	Free Download (1 page)
AP03	Appointment (date: Tuesday 31st December 2019) of a secretary filed on: 6th, January 2020	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on Tuesday 31st December 2019 filed on: 6th, January 2020	officers	Free Download (1 page)
TM01	Director's appointment was terminated on Tuesday 31st December 2019 filed on: 6th, January 2020	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 30th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 2nd, July 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 25th, September 2017	accounts	Free Download (10 pages)
AP01	New director appointment on Tuesday 4th April 2017. filed on: 4th, April 2017	officers	Free Download (2 pages)
AP01	New director appointment on Tuesday 4th April 2017. filed on: 4th, April 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 19th, December 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 19th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 10th August 2015 filed on: 17th, August 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 29th, August 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 10th August 2014 filed on: 15th, August 2014	annual return	Free Download (6 pages)
SH01	2.00 GBP is the capital in company's statement on Friday 15th August 2014	capital
AP01	New director appointment on Wednesday 2nd April 2014. filed on: 2nd, April 2014	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 18th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 10th August 2013 filed on: 13th, August 2013	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Tuesday 13th August 2013	capital
AR01	Annual return with full list of company shareholders, made up to Friday 10th August 2012 filed on: 13th, August 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 7th, June 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 21st, October 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 10th August 2011 filed on: 17th, August 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 12th, January 2011	accounts	Free Download (3 pages)
AD01	Change of registered office on Tuesday 21st December 2010 from Unit 16 Dry Drayton Industries Scotland Road Dry Drayton Cambridgeshire CB23 8AT filed on: 21st, December 2010	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Tuesday 10th August 2010 filed on: 11th, August 2010	annual return	Free Download (5 pages)
CH01	On Tuesday 10th August 2010 director's details were changed filed on: 11th, August 2010	officers	Free Download (2 pages)
CH01	On Tuesday 10th August 2010 director's details were changed filed on: 11th, August 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 14th, December 2009	accounts	Free Download (3 pages)
363a	Period up to Monday 17th August 2009 - Annual return with full member list filed on: 17th, August 2009	annual return	Free Download (4 pages)
287	Registered office changed on 27/01/2009 from unit 15 dry drayton industries scotland road dry drayton cambridgeshire CB23 8AT filed on: 27th, January 2009	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 30th, December 2008	accounts	Free Download (6 pages)
287	Registered office changed on 29/08/2008 from 140 barton road comberton cambridgeshire CB23 7BT filed on: 29th, August 2008	address	Free Download (1 page)
287	Registered office changed on 14/08/2008 from 140 barton road comberton cambridgeshire CB3 7BT filed on: 14th, August 2008	address	Free Download (1 page)
363a	Period up to Thursday 14th August 2008 - Annual return with full member list filed on: 14th, August 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 31st, January 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 31st, January 2008	accounts	Free Download (4 pages)
363a	Period up to Thursday 16th August 2007 - Annual return with full member list filed on: 16th, August 2007	annual return	Free Download (2 pages)
363a	Period up to Thursday 16th August 2007 - Annual return with full member list filed on: 16th, August 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 1st, February 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 1st, February 2007	accounts	Free Download (3 pages)
363a	Period up to Friday 11th August 2006 - Annual return with full member list filed on: 11th, August 2006	annual return	Free Download (2 pages)
363a	Period up to Friday 11th August 2006 - Annual return with full member list filed on: 11th, August 2006	annual return	Free Download (2 pages)
225	Accounting reference date shortened from 31/08/05 to 31/03/05 filed on: 1st, September 2005	accounts	Free Download (1 page)
AA	Accounts made up to Thursday 31st March 2005 filed on: 1st, September 2005	accounts	Free Download (2 pages)
AA	Accounts made up to Thursday 31st March 2005 filed on: 1st, September 2005	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 31/08/05 to 31/03/05 filed on: 1st, September 2005	accounts	Free Download (1 page)
363a	Period up to Friday 12th August 2005 - Annual return with full member list filed on: 12th, August 2005	annual return	Free Download (3 pages)
363a	Period up to Friday 12th August 2005 - Annual return with full member list filed on: 12th, August 2005	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 10th, August 2004	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 10th, August 2004	incorporation	Free Download (17 pages)

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