Site Mechanical Support started in year 2014 as Private Limited Company with registration number 09264626. The Site Mechanical Support company has been functioning successfully for ten years now and its status is active. The firm's office is based in Malvern at 30 Belmont Road. Postal code: WR14 1PL.
The firm has one director. Graham S., appointed on 15 October 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Belmont Road |
| Town | Malvern |
| Post code | WR14 1PL |
| Country of origin | United Kingdom |
| Registration Number | 09264626 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | Repair of machinery |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 15 October 2014
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Graham S. This PSC and has 75,01-100% shares.
Graham S.
| Notified on | 15 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 697 | 332 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 018 | 2 896 | 1 794 | 2 495 | 1 397 | 387 | ||
| Current Assets | 3 804 | 3 075 | 4 258 | 3 173 | 1 830 | 5 259 | 5 002 | 387 |
| Debtors | 3 073 | 2 020 | 240 | 277 | 36 | 2 764 | 3 605 | |
| Net Assets Liabilities | 1 802 | 609 | 1 062 | 1 057 | -4 581 | -13 565 | ||
| Other Debtors | 36 | 36 | 2 764 | 3 605 | ||||
| Property Plant Equipment | 8 851 | 24 160 | 19 244 | 15 090 | 12 039 | 9 550 | ||
| Cash Bank In Hand | 731 | 1 055 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 697 | 332 | ||||||
| Tangible Fixed Assets | 1 870 | 1 496 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 597 | 232 | ||||||
| Shareholder Funds | 697 | 332 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 765 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 265 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 500 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 164 | 9 360 | 14 276 | 18 430 | 21 481 | 23 970 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 1 | 1 | ||
| Creditors | 9 537 | 22 134 | 16 356 | 16 425 | 19 334 | 21 688 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 196 | 4 916 | 4 154 | 3 051 | 2 489 | |||
| Net Current Assets Liabilities | -799 | -865 | -5 279 | -18 961 | -14 526 | -11 166 | -14 332 | -21 301 |
| Other Creditors | 4 540 | 19 702 | 12 678 | 1 374 | 3 618 | 9 142 | ||
| Other Taxation Social Security Payable | 4 960 | 1 015 | 3 621 | 4 995 | 6 167 | 5 534 | ||
| Property Plant Equipment Gross Cost | 12 015 | 33 520 | 33 520 | 33 520 | 33 520 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 770 | 4 590 | 3 656 | 2 867 | 2 288 | 1 814 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 505 | |||||||
| Total Assets Less Current Liabilities | 1 071 | 631 | 3 572 | 5 199 | 4 718 | 3 924 | -2 293 | -11 751 |
| Trade Creditors Trade Payables | 37 | 1 417 | 57 | 56 | -1 | 1 | ||
| Trade Debtors Trade Receivables | 240 | 241 | ||||||
| Bank Borrowings Overdrafts | 10 000 | 9 550 | 7 011 | |||||
| Creditors Due Within One Year | 4 602 | 3 940 | ||||||
| Fixed Assets | 1 870 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 374 | 299 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 338 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 338 | 2 338 | ||||||
| Tangible Fixed Assets Depreciation | 468 | 842 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 468 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/14 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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