Founded in 2006, Mechworx, classified under reg no. 05878955 is an active company. Currently registered at 1 Swains Road EX9 6HZ, Devon the company has been in the business for eighteen years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
There is a single director in the firm at the moment - David L., appointed on 17 July 2006. In addition, a secretary was appointed - Angela L., appointed on 17 July 2006. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Swains Road |
Office Address2 | Budleigh Salterton |
Town | Devon |
Post code | EX9 6HZ |
Country of origin | United Kingdom |
Registration Number | 05878955 |
Date of Incorporation | Mon, 17th Jul 2006 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 18 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Angela L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Angela L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 4 800 | 1 744 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 947 | 21 979 | 20 002 | 21 253 | 25 270 | 17 196 | 25 458 | 32 341 | |
Current Assets | 10 947 | 22 204 | 20 056 | 21 253 | 25 343 | ||||
Debtors | 225 | 54 | 73 | 73 | 66 | 58 | |||
Net Assets Liabilities | 1 744 | 10 564 | 6 325 | 6 232 | 9 777 | 11 066 | 9 143 | 16 331 | |
Other Debtors | 225 | 54 | 73 | ||||||
Property Plant Equipment | 337 | 251 | 1 505 | 1 107 | 928 | 883 | 662 | 496 | |
Cash Bank In Hand | 10 797 | 10 947 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 800 | 1 744 | |||||||
Tangible Fixed Assets | 383 | 337 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 700 | 1 644 | |||||||
Shareholder Funds | 4 800 | 1 744 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 715 | 1 801 | 1 566 | 1 681 | 1 994 | 2 239 | 2 460 | 2 626 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 824 | 134 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 14 800 | 5 100 | 15 356 | ||||||
Creditors | 9 540 | 11 891 | 15 236 | 16 128 | 16 494 | 7 086 | 17 043 | 16 564 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -737 | -255 | |||||||
Disposals Property Plant Equipment | -805 | -283 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 86 | 502 | 370 | 313 | 245 | 221 | 166 | ||
Net Current Assets Liabilities | 4 417 | 1 407 | 10 313 | 4 820 | 5 125 | 8 849 | |||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 11 | 12 | 14 | 14 | 1 986 | 1 687 | 1 546 | ||
Other Payables Accrued Expenses | 1 110 | 1 445 | 2 724 | 1 814 | 1 680 | ||||
Other Taxation Payable | 15 356 | 15 018 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 052 | 2 052 | 3 071 | 2 788 | 2 922 | 3 122 | 3 122 | 3 122 | |
Total Additions Including From Business Combinations Property Plant Equipment | 200 | ||||||||
Amount Specific Advance Or Credit Directors | -225 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | -225 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 225 | ||||||||
Creditors Due Within One Year | 6 380 | 9 540 | |||||||
Fixed Assets | 383 | 337 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 14th, November 2023 |
accounts | Free Download (7 pages) |
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