T & K Mechanical Ltd is a private limited company that can be found at Towngate House, 2-8 Parkstone Road, Poole BH15 2PW. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-21, this 4-year-old company is run by 2 directors.
Director Matthew K., appointed on 21 January 2020. Director Joe T., appointed on 21 January 2020.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The last confirmation statement was sent on 2023-01-20 and the date for the following filing is 2024-02-03. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 30 December 2023.
| Office Address | Towngate House |
| Office Address2 | 2-8 Parkstone Road |
| Town | Poole |
| Post code | BH15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 12416856 |
| Date of Incorporation | Tue, 21st Jan 2020 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th March |
| Company age | 4 years old |
| Account next due date | Sat, 30th Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 21 January 2020
Position: Director
Appointed: 21 January 2020
The register of PSCs that own or control the company is made up of 1 name. As we established, there is T & K Services Group Ltd from Poole, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
T & K Services Group Ltd
Towngate House 2-8 Parkstone Road, Poole, Dorset, BH15 2PW, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12414199 |
| Notified on | 21 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 376 | 14 | 108 235 |
| Current Assets | 78 428 | ||
| Debtors | 68 052 | 412 843 | 286 498 |
| Net Assets Liabilities | 48 044 | 89 556 | 92 221 |
| Other Debtors | 59 887 | 412 843 | 274 610 |
| Property Plant Equipment | 48 291 | 36 209 | 19 164 |
| Total Inventories | 275 000 | ||
| Other | |||
| Accrued Liabilities | 1 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 | 12 117 | 14 058 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 326 | ||
| Average Number Employees During Period | 2 | 15 | 12 |
| Bank Borrowings | 42 094 | ||
| Bank Borrowings Overdrafts | 42 094 | 32 387 | 21 667 |
| Corporation Tax Payable | 170 | 12 524 | |
| Creditors | 42 094 | 32 387 | 21 667 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 900 | ||
| Disposals Property Plant Equipment | -15 104 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 12 082 | 7 841 |
| Merchandise | 75 000 | ||
| Net Current Assets Liabilities | 41 847 | ||
| Other Creditors | 9 697 | 6 298 | 111 892 |
| Other Taxation Payable | 16 725 | 93 285 | 84 460 |
| Prepayments | 495 | ||
| Property Plant Equipment Gross Cost | 48 326 | 48 326 | 33 222 |
| Taxation Social Security Payable | 16 725 | ||
| Total Assets Less Current Liabilities | 90 138 | ||
| Total Borrowings | 42 094 | ||
| Trade Creditors Trade Payables | 583 | 217 833 | 368 657 |
| Trade Debtors Trade Receivables | 7 670 | 11 888 | |
| Useful Life Property Plant Equipment Years | 4 | 4 | |
| Work In Progress | 200 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/20 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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