Nagle Mechanical Services Ltd in Weston Turville AYLESBURY

Nagle Mechanical Services Ltd AYLESBURY

Founded in 2015, Nagle Mechanical Services, classified under reg no. 09850088 is an active company. Currently registered at 3 Old Rickyard Piece HP22 5ZD, Aylesbury the company has been in the business for 9 years. Its financial year was closed on Wed, 30th Oct and its latest financial statement was filed on 2022-10-31.

The company has 2 directors, namely Jennifer N., Timothy N.. Of them, Timothy N. has been with the company the longest, being appointed on 30 October 2015 and Jennifer N. has been with the company for the least time - from 1 March 2018. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Nagle Mechanical Services Ltd Address / Contact

Office Address	3 Old Rickyard Piece
Office Address2	Weston Turville
Town	Aylesbury
Post code	HP22 5ZD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09850088
Date of Incorporation	Fri, 30th Oct 2015
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	30th October
Company age	9 years old
Account next due date	Tue, 30th Jul 2024 (44 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 12th Nov 2023 (2023-11-12)
Last confirmation statement dated	Sat, 29th Oct 2022

Company staff

Jennifer N.

Position: Director

Appointed: 01 March 2018

Timothy N.

Position: Director

Appointed: 30 October 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Jennifer N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Timothy N. This PSC owns 25-50% shares and has 25-50% voting rights.

Jennifer N.

Notified on	30 October 2019
Nature of control:	25-50% voting rights 25-50% shares

Timothy N.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	100

Balance Sheet
Cash Bank On Hand		13 251	23 604	36 263	46 552	14 017	21 455	21 246
Current Assets	100	44 563	42 398	85 188	61 891	26 523	22 256	21 682
Debtors		31 312	18 794	48 925	15 339	12 506	801	436
Net Assets Liabilities	18 384	32 985		33 962	17 455	6 681	335	221
Other Debtors			18 794	18 586	15 339	12 506	801	436
Property Plant Equipment			1 965	1 310	880	14 643	10 941	8 140
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Reserves/Capital
Called Up Share Capital	100
Shareholder Funds	100

Other
Accumulated Depreciation Impairment Property Plant Equipment			655	1 310	2 040	6 114	9 816	12 617
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts					20 000	18 269	13 255	8 204
Corporation Tax Payable		10 986	10 898	12 876	12 749	6 939	11 284	13 874
Creditors		11 578	14 056	52 536	20 000	18 269	13 255	8 204
Increase From Depreciation Charge For Year Property Plant Equipment			655	655	730	4 074	3 702	2 801
Net Current Assets Liabilities	100	32 985	28 342	32 652	36 575	10 307	2 649	285
Other Creditors		592	3 158	5 766	3 260	3 975	3 303	1 943
Other Taxation Social Security Payable				33 894	9 214			300
Property Plant Equipment Gross Cost			2 620	2 620	2 920	20 757	20 757
Total Additions Including From Business Combinations Property Plant Equipment			2 620		300	17 837
Total Assets Less Current Liabilities	100	32 985	30 307	33 962	37 455	24 950	13 590	8 425
Trade Creditors Trade Payables					93	489	95	230
Trade Debtors Trade Receivables				30 339

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-29 filed on: 1st, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-29 filed on: 1st, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 13th, June 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-10-29 filed on: 4th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 27th, July 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021-10-29 filed on: 15th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 27th, July 2021	accounts	Free Download (10 pages)
AD01	Registered office address changed from 19 Mount Park Road Mount Park Road Pinner HA5 2JS United Kingdom to 3 Old Rickyard Piece Weston Turville Aylesbury HP22 5ZD on 2021-06-22 filed on: 22nd, June 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020-10-29 filed on: 6th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 5th, October 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019-10-29 filed on: 2nd, December 2019	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control 2018-10-30 filed on: 2nd, December 2019	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2019-10-30 filed on: 2nd, December 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 22nd, October 2019	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from 2018-10-31 to 2018-10-30 filed on: 26th, July 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2018-10-29 filed on: 2nd, November 2018	confirmation statement	Free Download (5 pages)
AA	Micro company accounts made up to 2017-10-31 filed on: 27th, July 2018	accounts	Free Download (5 pages)
AP01	New director was appointed on 2018-03-01 filed on: 13th, June 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017-10-29 filed on: 31st, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 31st, July 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2016-10-29 filed on: 15th, November 2016	confirmation statement	Free Download (5 pages)
NEWINC	Incorporation filed on: 30th, October 2015	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 2015-10-30: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation