Mechanical Services Solutions started in year 2009 as Private Limited Company with registration number 06880307. The Mechanical Services Solutions company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Epsom at 69-71 East Street. Postal code: KT17 1BP.
The company has one director. Graham P., appointed on 17 April 2009. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Timothy B., Richard R. and others listed below. There were no ex secretaries.
| Office Address | 69-71 East Street |
| Town | Epsom |
| Post code | KT17 1BP |
| Country of origin | United Kingdom |
| Registration Number | 06880307 |
| Date of Incorporation | Fri, 17th Apr 2009 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 17 April 2009
The list of PSCs that own or control the company includes 3 names. As BizStats established, there is Graham P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Timothy B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard R., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Graham P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Timothy B.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard R.
| Notified on | 6 April 2016 |
| Ceased on | 7 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 5 549 | 1 386 | 9 264 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 535 | 1 947 | 6 157 | ||||||
| Cash Bank On Hand | 6 157 | 540 | 24 | 122 | 122 | 122 | 122 | ||
| Current Assets | 143 894 | 85 441 | 67 402 | 81 872 | 13 961 | 10 488 | 10 488 | 10 488 | 10 488 |
| Debtors | 137 359 | 83 494 | 61 245 | 81 332 | 13 937 | 10 366 | 10 366 | 10 366 | 10 366 |
| Net Assets Liabilities | 9 264 | -16 972 | -2 644 | -7 188 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 549 | 1 386 | 9 264 | ||||||
| Other Debtors | 12 328 | 13 674 | 10 937 | 7 420 | 7 420 | 7 420 | 7 420 | ||
| Property Plant Equipment | 6 848 | 5 083 | 3 812 | ||||||
| Tangible Fixed Assets | 12 049 | 9 177 | 6 848 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 449 | 1 286 | 9 164 | ||||||
| Shareholder Funds | 5 549 | 1 386 | 9 264 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 9 675 | 9 675 | 9 675 | 7 280 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 222 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 617 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 783 | 16 548 | 17 819 | 210 | 210 | 210 | |||
| Average Number Employees During Period | 2 | 1 | |||||||
| Creditors | 1 505 | 102 961 | 19 693 | 17 676 | 17 676 | 17 676 | 17 676 | ||
| Creditors Due After One Year | 7 247 | 4 376 | 1 505 | ||||||
| Creditors Due Within One Year | 140 737 | 86 404 | 62 111 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 767 | ||||||||
| Disposals Property Plant Equipment | 21 421 | ||||||||
| Finance Lease Liabilities Present Value Total | 1 505 | 1 505 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 765 | 1 271 | 158 | ||||||
| Net Current Assets Liabilities | 3 157 | -963 | 5 291 | -21 089 | -5 732 | -7 188 | -7 188 | -7 188 | -7 188 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 1 700 | 3 200 | 3 987 | 4 988 | 4 988 | 4 988 | 4 988 | ||
| Other Taxation Social Security Payable | 8 225 | 1 682 | 921 | 921 | 921 | 921 | 921 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 21 631 | 21 631 | 21 631 | 210 | 210 | 210 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 370 | 966 | 724 | ||||||
| Provisions For Liabilities Charges | 2 410 | 2 452 | 1 370 | ||||||
| Tangible Fixed Assets Additions | 210 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 421 | 21 631 | |||||||
| Tangible Fixed Assets Depreciation | 9 372 | 12 454 | 14 783 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 082 | 2 329 | |||||||
| Total Assets Less Current Liabilities | 15 206 | 8 214 | 12 139 | -16 006 | -1 920 | -7 188 | -7 188 | -7 188 | -7 188 |
| Trade Creditors Trade Payables | 49 315 | 96 574 | 14 785 | 11 767 | 11 767 | 11 767 | 11 767 | ||
| Trade Debtors Trade Receivables | 48 917 | 67 658 | 3 000 | 2 946 | 2 946 | 2 946 | 2 946 | ||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Advances Credits Directors | 9 898 | 9 675 | 9 675 | ||||||
| Advances Credits Repaid In Period Directors | 312 | 223 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 3rd, April 2024 |
gazette | Free Download (1 page) |
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