Company information:
Mechanical Facilities Services Limited (No: 06758361)
Address: C/O INTERPATH ADVISORY, TAILOR'S CORNER, LEEDS, LS1 4DP
Status: In Administration
Incorporated: 25-Nov-2008
Accounts Next Due: 30-Sep-2022
Next Confirmation Statement Due: 12-Sep-2022
Industry Class: 43210 - Electrical installation
Current Director: PAUL MANFRED FIRCH ( DOB: Jan-1963 From: Sep-2018 )
Current Director: PAUL MANFRED FIRCH ( DOB: Jan-1963 From: Sep-2018 )
Current Director: LEANNE CLARE FRANSE ( DOB: May-1978 From: Sep-2018 )
Current Director: NATALIE ELIZABETH ANN SUTHERLAND ( DOB: Jan-1978 From: Jun-2010 )
Current Director: NATALIE ELIZABETH ANN SUTHERLAND ( DOB: Jan-1978 From: Jun-2010 )
Current Director: PAUL STUART SUTHERLAND ( DOB: Feb-1972 From: Jul-2010 )
Current Director: PAUL STUART SUTHERLAND ( DOB: Feb-1972 From: Jul-2010 )
Current Secretary: NATALIE ELIZABETH ANN SUTHERLAND ( DOB: Jan-1978 From: Jun-2009 )
Resigned Director: NIGEL ATKINSON ( From: Nov-2008 To: Jul-2010 )
Resigned Director: STEVE JOHN PADLEY ( DOB: Sep-1968 From: Sep-2018 To: Mar-2022 )
Resigned Director: JEFFREY ROYSTON SIMPSON ( From: Jul-2009 To: Jul-2010 )
Resigned Director: MARTIN CHRISTOPHER WOMERSLEY ( DOB: Jun-1967 From: Jun-2020 To: Jul-2021 )
Resigned Secretary: CASSIDY ANDREA ( From: Nov-2008 To: Jun-2009 )
Persons of Significant Control:
Nhn Holdings Limited, Charity Farm 10 Bar Road North, Beckingham, Doncaster, DN10 4NN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2015-12 | 2016-12 | 2018-06 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 358,590 | 368,824 | 467,347 | 358590.0,368824.0,467347.0 |
| Current assets | 2,421,299 | 3,348,744 | 8,246,029 | 2421299.0,3348744.0,8246029.0 |
| Current assets / Total inventories | 10,000 | 193,267 | 34,199 | 10000.0,193267.0,34199.0 |
| Current assets / Debtors | 1,780,998 | 2,799,718 | 6,625,719 | 1780998.0,2799718.0,6625719.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 1,718,624 | 2,340,274 | 5,892,227 | 1718624.0,2340274.0,5892227.0 |
| Current assets / Cash at bank and on hand | 630,301 | 355,759 | 1,586,111 | 630301.0,355759.0,1586111.0 |
| Net current assets (liabilities) | 13,252 | 358,899 | 64,291 | 13252.0,358899.0,64291.0 |
| Total assets less current liabilities | 371,842 | 727,723 | 791,614 | 371842.0,727723.0,791614.0 |
| Creditors / Trade creditors / trade payables | 1,681,064 | 1,707,740 | 5,450,120 | 1681064.0,1707740.0,5450120.0 |
| Provisions for liabilities, balance sheet subtotal | 17,103 | 21,612 | 27,840 | 17103.0,21612.0,27840.0 |
| Net assets (liabilities) | 341,404 | 695,537 | 763,774 | 341404.0,695537.0,763774.0 |
| Equity / share capital and reserves | 341,404 | 695,537 | 763,774 | 341404.0,695537.0,763774.0 |