Mechanical & Plumbing Services started in year 2014 as Private Limited Company with registration number 09174295. The Mechanical & Plumbing Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hatfield at 45 Mymms Drive. Postal code: AL9 7AE.
The company has 2 directors, namely David D., Rodney S.. Of them, David D., Rodney S. have been with the company the longest, being appointed on 18 August 2015. As of 29 April 2024, there was 1 ex director - Caroline S.. There were no ex secretaries.
| Office Address | 45 Mymms Drive |
| Town | Hatfield |
| Post code | AL9 7AE |
| Country of origin | United Kingdom |
| Registration Number | 09174295 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 18 August 2015
Position: Director
Appointed: 18 August 2015
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Rodney S. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares. Another entity in the PSC register is David D. This PSC has significiant influence or control over the company, owns 25-50% shares.
Rodney S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
David D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 7 029 | 41 255 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 208 349 | 88 302 | 108 933 | 23 018 | 91 715 | 57 575 | 65 965 | |
| Current Assets | 69 189 | 273 871 | 335 094 | 212 662 | 137 003 | 225 869 | 268 576 | 295 128 |
| Debtors | 45 833 | 65 522 | 101 792 | 68 729 | 93 985 | 134 154 | 186 001 | 224 163 |
| Net Assets Liabilities | 41 255 | 5 465 | 680 | 67 | 11 226 | 30 | 122 | |
| Other Debtors | 65 522 | 35 797 | 67 706 | 93 985 | 134 154 | 186 001 | 224 163 | |
| Property Plant Equipment | 865 | 8 444 | 5 533 | 2 622 | ||||
| Total Inventories | 145 000 | 35 000 | 20 000 | 25 000 | 5 000 | |||
| Cash Bank In Hand | 23 356 | 208 349 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 029 | 41 255 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 929 | 41 155 | ||||||
| Shareholder Funds | 7 029 | 41 255 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 288 | 3 199 | 6 110 | 9 021 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 153 | 10 490 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
| Bank Overdrafts | 6 | |||||||
| Corporation Tax Payable | 51 557 | 75 728 | 75 285 | 76 736 | 103 152 | 114 754 | 131 160 | |
| Creditors | 232 616 | 329 629 | 211 983 | 137 801 | 223 087 | 274 079 | 297 628 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 288 | 2 911 | 2 911 | 2 911 | ||||
| Net Current Assets Liabilities | 7 029 | 41 255 | 5 465 | 679 | -798 | 2 782 | -5 503 | -2 500 |
| Other Creditors | 5 940 | 6 149 | 4 691 | -15 236 | 56 116 | 46 901 | 42 926 | |
| Other Taxation Social Security Payable | 65 013 | 56 599 | 66 535 | 28 471 | 45 733 | 21 157 | 27 949 | |
| Property Plant Equipment Gross Cost | 1 153 | 11 643 | 11 643 | 11 643 | ||||
| Trade Creditors Trade Payables | 110 106 | 191 147 | 65 471 | 47 829 | 18 086 | 91 267 | 95 593 | |
| Trade Debtors Trade Receivables | 65 995 | 1 023 | ||||||
| Creditors Due Within One Year | 62 160 | 232 616 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 7 029 | 41 255 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 16th, May 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy