Founded in 2016, Expert Mechanical Handling, classified under reg no. 10441397 is an active company. Currently registered at Flat 2 RG21 5NR, Basingstoke the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. David W., appointed on 24 October 2016. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 2 |
Office Address2 | 21 Cromwell Road |
Town | Basingstoke |
Post code | RG21 5NR |
Country of origin | United Kingdom |
Registration Number | 10441397 |
Date of Incorporation | Mon, 24th Oct 2016 |
Industry | Other transportation support activities |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (84 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is David W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David W.
Notified on | 24 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 602 | 14 746 | 26 640 | 57 812 | 69 282 | 29 117 | 17 350 |
Current Assets | 33 662 | 41 427 | 51 417 | 78 565 | 90 637 | 83 641 | 69 911 |
Debtors | 22 060 | 26 681 | 24 777 | 20 753 | 21 355 | 37 524 | 45 311 |
Net Assets Liabilities | 28 167 | 39 682 | 72 327 | ||||
Other Debtors | 170 | 440 | 436 | 378 | 397 | 30 878 | |
Property Plant Equipment | 7 987 | 7 129 | 3 766 | 5 031 | 2 562 | 2 916 | 2 002 |
Total Inventories | 17 000 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 663 | 4 766 | 2 252 | 3 592 | 3 844 | 3 562 | 4 227 |
Bank Borrowings Overdrafts | 27 000 | ||||||
Corporation Tax Payable | 4 874 | 4 653 | 8 960 | 6 255 | 9 435 | 8 774 | 10 248 |
Creditors | 37 236 | 44 549 | 27 016 | 27 000 | 20 872 | 38 468 | 14 616 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 688 | 2 263 | 2 147 | 1 340 | 1 258 | 1 072 | 727 |
Net Current Assets Liabilities | -3 574 | -3 122 | 24 401 | 61 651 | 69 765 | 45 173 | 55 295 |
Number Shares Issued Fully Paid | 5 | 5 | |||||
Other Creditors | 19 979 | 22 304 | 5 393 | 2 352 | 9 098 | 1 090 | 4 140 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 | 160 | 4 661 | 1 006 | 1 354 | 62 | |
Other Disposals Property Plant Equipment | 100 | 450 | 8 377 | 2 217 | 2 249 | 249 | |
Other Taxation Social Security Payable | 3 825 | 1 534 | 3 434 | 2 799 | 1 832 | 2 513 | |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 10 650 | 11 895 | 6 018 | 8 623 | 6 406 | 6 478 | 6 229 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 750 | 1 695 | 2 500 | 2 605 | 2 321 | ||
Total Assets Less Current Liabilities | 4 413 | 4 007 | 28 167 | 66 682 | 72 327 | 48 089 | 57 297 |
Trade Creditors Trade Payables | 8 558 | 16 058 | 9 229 | 5 508 | 507 | 26 091 | 228 |
Trade Debtors Trade Receivables | 22 060 | 26 511 | 24 337 | 20 317 | 20 977 | 37 127 | 14 433 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 23, 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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