Founded in 2015, E & R Mechanical Services, classified under reg no. 09927965 is an active company. Currently registered at 28 Denham Close GL4 0SF, Gloucester the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Daniel R., Oliver W.. Of them, Daniel R., Oliver W. have been with the company the longest, being appointed on 23 December 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Denham Close |
| Office Address2 | Tuffley |
| Town | Gloucester |
| Post code | GL4 0SF |
| Country of origin | United Kingdom |
| Registration Number | 09927965 |
| Date of Incorporation | Wed, 23rd Dec 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 23 December 2015
Position: Director
Appointed: 23 December 2015
The list of PSCs who own or control the company consists of 2 names. As we found, there is Oliver W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Daniel R. This PSC owns 25-50% shares and has 25-50% voting rights.
Oliver W.
| Notified on | 22 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel R.
| Notified on | 22 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 064 | 39 873 | 67 178 | 64 505 | 73 524 | 75 393 | 37 858 |
| Current Assets | 59 833 | 85 726 | 122 844 | 198 119 | 191 745 | 311 418 | 272 829 |
| Debtors | 27 769 | 45 853 | 55 666 | 133 614 | 118 221 | 236 025 | 234 971 |
| Net Assets Liabilities | 54 757 | 82 023 | 110 550 | 174 638 | 160 238 | 235 690 | 224 875 |
| Other Debtors | 837 | 837 | 51 193 | 50 818 | 105 818 | 165 938 | 170 647 |
| Property Plant Equipment | 28 396 | 43 261 | 32 445 | 18 982 | 28 417 | 21 312 | 15 984 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 959 | 13 175 | 23 991 | 23 294 | 32 767 | 39 872 | 45 200 |
| Average Number Employees During Period | 6 | 4 | 5 | 7 | 7 | ||
| Bank Borrowings Overdrafts | 50 000 | 31 667 | 21 667 | ||||
| Corporation Tax Payable | 20 414 | 27 427 | 29 858 | 42 405 | 24 981 | 46 321 | 27 117 |
| Creditors | 18 362 | 20 137 | 15 694 | 6 433 | 52 178 | 31 667 | 21 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 959 | 9 216 | 10 816 | 6 328 | 9 473 | 7 105 | 5 328 |
| Net Current Assets Liabilities | 50 118 | 67 119 | 99 964 | 165 696 | 189 399 | 250 094 | 233 595 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 18 362 | 20 137 | 15 694 | 6 433 | 2 178 | 5 003 | 2 117 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 025 | ||||||
| Other Disposals Property Plant Equipment | 14 160 | ||||||
| Other Taxation Social Security Payable | -17 025 | -20 127 | -24 317 | -16 697 | 5 288 | ||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 32 355 | 56 436 | 56 436 | 42 276 | 61 184 | 61 184 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 395 | 8 220 | 6 165 | 3 607 | 5 400 | 4 049 | 3 037 |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 355 | 24 081 | 18 908 | ||||
| Total Assets Less Current Liabilities | 78 514 | 110 380 | 132 409 | 184 678 | 217 816 | 271 406 | 249 579 |
| Trade Creditors Trade Payables | 5 850 | -26 | 429 | ||||
| Trade Debtors Trade Receivables | 26 932 | 45 016 | 4 473 | 82 796 | 12 403 | 70 087 | 64 324 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 22nd Dec 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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