Chris Mcintosh Engineering Services Limited is a private limited company situated at Nether Swanshiel, Hobkirk, Bonchester Bridge TD9 8JU. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-24, this 6-year-old company is run by 2 directors.
Director Christopher M., appointed on 16 July 2018. Director Kim M., appointed on 22 February 2018.
The company is officially classified as "repair of other equipment" (SIC code: 33190), "manufacture of other machine tools" (SIC code: 28490).
The latest confirmation statement was sent on 2023-10-23 and the due date for the next filing is 2024-11-06. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Nether Swanshiel |
Office Address2 | Hobkirk |
Town | Bonchester Bridge |
Post code | TD9 8JU |
Country of origin | United Kingdom |
Registration Number | SC579739 |
Date of Incorporation | Tue, 24th Oct 2017 |
Industry | Repair of other equipment |
Industry | Manufacture of other machine tools |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The list of PSCs who own or control the company consists of 2 names. As we established, there is Kim M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christopher M. This PSC owns 25-50% shares and has 25-50% voting rights.
Kim M.
Notified on | 22 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher M.
Notified on | 24 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 32 186 | 10 136 | 28 969 | 25 553 | 17 264 |
Current Assets | 136 806 | 223 431 | 173 146 | 155 336 | 270 236 |
Debtors | 78 845 | 193 295 | 124 177 | 109 783 | 232 972 |
Net Assets Liabilities | 133 373 | 142 483 | 145 442 | 178 360 | 298 656 |
Other Debtors | 15 933 | 43 596 | 5 500 | 62 667 | |
Property Plant Equipment | 56 793 | 47 842 | 77 435 | 158 215 | 202 345 |
Total Inventories | 25 775 | 20 000 | 20 000 | 20 000 | 20 000 |
Other | |||||
Accrued Liabilities | 250 | 160 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 8 963 | 19 494 | 32 478 | 53 751 | 86 063 |
Additions Other Than Through Business Combinations Property Plant Equipment | 65 756 | 12 580 | 42 577 | 102 053 | 461 761 |
Average Number Employees During Period | 3 | 5 | 6 | 6 | 8 |
Bank Borrowings | 45 000 | ||||
Creditors | 53 055 | 121 976 | 45 000 | 39 166 | 51 651 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 152 | -4 251 | |||
Disposals Property Plant Equipment | -11 000 | -385 319 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 963 | 11 683 | 12 984 | 21 273 | 36 563 |
Net Current Assets Liabilities | 83 751 | 101 455 | 127 003 | 85 955 | 165 931 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 30 878 | 17 405 | 13 492 | ||
Other Inventories | 25 775 | 20 000 | 20 000 | 20 000 | 20 000 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments | 1 166 | 4 315 | 4 060 | 3 910 | |
Property Plant Equipment Gross Cost | 65 756 | 67 336 | 109 913 | 211 966 | 288 408 |
Provisions For Liabilities Balance Sheet Subtotal | 7 171 | 6 814 | 13 996 | 26 644 | 17 969 |
Taxation Social Security Payable | 18 573 | 61 829 | 29 720 | 21 371 | 77 711 |
Total Assets Less Current Liabilities | 140 544 | 149 297 | 204 438 | 244 170 | 368 276 |
Total Borrowings | 45 000 | 39 166 | 51 651 | ||
Trade Creditors Trade Payables | 3 354 | 42 582 | 11 423 | 3 981 | 3 981 |
Trade Debtors Trade Receivables | 61 746 | 188 980 | 76 521 | 100 373 | 170 305 |
Amount Specific Advance Or Credit Directors | 7 966 | -8 702 | 4 049 | -6 745 | |
Amount Specific Advance Or Credit Made In Period Directors | 37 209 | 41 909 | 47 802 | 22 512 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -29 243 | -7 966 | -35 051 | -33 306 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-23 filed on: 24th, October 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy