Simply Mechanical Ltd is a private limited company situated at Suite 2D, The Links, Herne Bay CT6 7GQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 1 director.
Director Steven T., appointed on 29 March 2018.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220). According to official data there was a name change on 2022-07-26 and their previous name was Turner Plumbing Services (Kent) Limited.
The latest confirmation statement was filed on 2023-03-28 and the deadline for the next filing is 2024-04-11. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Suite 2d |
| Office Address2 | The Links |
| Town | Herne Bay |
| Post code | CT6 7GQ |
| Country of origin | United Kingdom |
| Registration Number | 11282354 |
| Date of Incorporation | Thu, 29th Mar 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2018
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Steven T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven T.
| Notified on | 29 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Turner Plumbing Services (kent) | July 26, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 933 | 776 | 1 163 | 9 109 | |
| Current Assets | 21 046 | 14 638 | 22 885 | 14 306 | 17 308 |
| Debtors | 6 023 | 7 360 | 15 222 | 6 806 | 2 699 |
| Net Assets Liabilities | 6 895 | 769 | -20 595 | -19 670 | -15 101 |
| Property Plant Equipment | 8 683 | 12 354 | 8 925 | 5 496 | 2 067 |
| Total Inventories | 12 090 | 6 500 | 6 500 | 7 500 | 5 500 |
| Other | |||||
| Version Production Software | 2 021 | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 529 | 5 748 | 9 177 | 12 606 | 16 035 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 890 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings | 20 320 | ||||
| Creditors | 22 834 | 26 221 | 32 085 | 32 086 | 34 476 |
| Finance Lease Liabilities Present Value Total | 386 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 219 | 3 429 | 3 429 | 3 429 | |
| Loans From Directors | 13 399 | 25 229 | 29 410 | 23 386 | 21 553 |
| Net Current Assets Liabilities | -1 788 | -10 932 | -9 200 | -17 780 | -17 168 |
| Other Creditors | -3 487 | 7 365 | |||
| Property Plant Equipment Gross Cost | 11 212 | 18 102 | 18 102 | 18 102 | 18 102 |
| Raw Materials Consumables | 12 090 | 2 000 | |||
| Recoverable Value-added Tax | 1 717 | ||||
| Taxation Social Security Payable | 8 683 | 380 | 2 814 | 2 065 | |
| Total Assets Less Current Liabilities | 769 | -275 | -12 284 | -15 101 | |
| Trade Creditors Trade Payables | 366 | 782 | 570 | 2 120 | 3 493 |
| Trade Debtors Trade Receivables | 6 023 | 7 360 | 15 222 | 6 806 | 982 |
| Value-added Tax Payable | 210 | 1 725 | 7 253 | ||
| Work In Progress | 4 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy