BizStats
You are here: bizstats.co.uk > a-z index > M list > ME list > MEC list > MECH list

Mechanical Mouse Limited WELLS

Mechanical Mouse started in year 2013 as Private Limited Company with registration number 08673108. The Mechanical Mouse company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wells at One. Postal code: BA5 2LA.

The company has one director. Paul O., appointed on 3 September 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Mechanical Mouse Limited Address / Contact

Office Address One
Office Address2 New Street
Town Wells
Post code BA5 2LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08673108
Date of Incorporation Tue, 3rd Sep 2013
Industry Motion picture, video and television programme post-production activities
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (41 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Paul O.

Position: Director

Appointed: 03 September 2013

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Paul O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul O.

Notified on 3 September 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth56 350124 856177 725      
Balance Sheet
Cash Bank On Hand  29 73727 73738 8078 51957 04178 510291 669
Current Assets58 02799 244134 339147 245109 37740 71596 759142 755331 778
Debtors44 89954 27098 652121 97564 62026 24631 48822 84534 109
Net Assets Liabilities  179 178178 479176 400114 408141 732168 482320 364
Other Debtors  1 6002 4859 6755 3179 4151 1151 493
Property Plant Equipment  177 218248 683228 788214 729177 613145 933183 938
Total Inventories  5 9505 9505 9505 9508 23041 4006 000
Cash Bank In Hand12 62839 94229 737      
Intangible Fixed Assets16 00012 0008 000      
Net Assets Liabilities Including Pension Asset Liability56 350124 856177 725      
Stocks Inventory5005 0325 950      
Tangible Fixed Assets30 78188 309177 218      
Reserves/Capital
Called Up Share Capital101010      
Profit Loss Account Reserve56 340124 846177 715      
Shareholder Funds56 350124 856177 725      
Other
Accrued Liabilities  1 7001 9502 2822 3722 257  
Accumulated Amortisation Impairment Intangible Assets  12 00016 00020 00020 00020 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment  74 452130 919199 173252 534308 274356 891404 770
Additions Other Than Through Business Combinations Property Plant Equipment   127 93257 79159 21718 624  
Average Number Employees During Period  1244443
Bank Borrowings      47 500  
Creditors  45 71475 74019 49018 42947 50037 50027 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -4 888-11 493   
Disposals Property Plant Equipment    -7 503-19 916   
Finance Lease Liabilities Present Value Total  45 71475 74019 49018 42918 226  
Fixed Assets46 781100 309185 218252 683228 789  145 933183 938
Increase From Amortisation Charge For Year Intangible Assets   4 0004 000    
Increase From Depreciation Charge For Year Property Plant Equipment   56 46773 38564 85455 740 47 879
Intangible Assets  8 0004 000     
Intangible Assets Gross Cost  20 00020 00020 00020 00020 00020 000 
Net Current Assets Liabilities15 64154 21871 45652 0969 448-46 24940 10582 922194 362
Number Shares Issued Fully Paid  1010101010 10
Other Creditors  10 24528 15321 86331 43320 7104 50828 848
Other Inventories  5 9505 9505 9505 9505 950  
Par Value Share   1111 1
Prepayments  3 2335 5595 6653 4532 235  
Property Plant Equipment Gross Cost  251 670379 602427 962467 263485 887502 824588 708
Provisions For Liabilities Balance Sheet Subtotal  33 23545 21042 34635 64328 48622 87330 459
Taxation Social Security Payable  4 3731 590 7 74611 773  
Total Assets Less Current Liabilities62 422154 527256 674299 429238 236168 480217 718228 855378 300
Total Borrowings  45 71475 74019 49018 42947 500  
Trade Creditors Trade Payables  2 1217381 2557 4811 18873449 755
Trade Debtors Trade Receivables  95 593104 82949 28117 47619 83821 73032 616
Work In Progress      2 280  
Amount Specific Advance Or Credit Directors  7 43528 15214 1278 5441 038  
Amount Specific Advance Or Credit Made In Period Directors  6 673-7 435-14 075-11 247-10 768  
Amount Specific Advance Or Credit Repaid In Period Directors  -10 99528 1524 7625 6643 262  
Bank Borrowings Overdrafts       37 50027 477
Other Taxation Social Security Payable       44 59148 813
Total Additions Including From Business Combinations Property Plant Equipment        85 884
Amount Due From To Related Party 4 750       
Creditors Due After One Year 14 64545 714      
Creditors Due Within One Year42 38645 02662 883      
Provisions For Liabilities Charges6 07215 02633 235      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-09-03
filed on: 14th, September 2023 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.