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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

M.C.L. MECHANICAL SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05284978
Founded12/11/2004
PurposeMachining
AddressThe Cottage, 87 Yarmouth Road, Norwich, Norfolk, NR7 0HF
Confirmation StatementNext due: 15/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/11/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

24/02/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

12/11/2004

Company incorporated

Incorporation date: 2004-11-12

Rete

Questo grafico ha molte connessioni. per una vista migliore.
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Profondità rete

Proprietà e organi

Persons with significant control

Carl Leonard Birchnall

25–50% shares · 25–50% voting rights

Appointed: 21/08/2018

37.5%
Paul Mcmanus

25–50% shares · 25–50% voting rights

Appointed: 21/08/2018

37.5%

Ownership Timeline (2 changes)

21/08/2018

Appointed Carl Leonard Birchnall (person)

Person with significant control

21/08/2018

Appointed Paul Mcmanus (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Cottage

87 Yarmouth Road

Norwich

Norfolk

NR7 0HF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £36.1K

Key figures

Profit / (loss)

2015£36.078
2016£191
2017£2648
2018£-764
2019£-482
2020—
2021—
2022—
2023—
2024—

Total assets

2015£37.776
2016£34.891
2017£53.091
2018£88.373
2019£750
2020£750
2021£750
2022£500
2023£500
2024£500

Net Assets Liabilities

2015—
2016£34.891
2017£53.091
2018£88.373
2019£132.606
2020£137.772
2021£134.655
2022£129.296
2023£171.451
2024£200.535

Equity

2015—
2016£34.891
2017£53.091
2018£88.373
2019£750
2020£750
2021£750
2022£500
2023£500
2024£500

Current Assets

2015£114.786
2016£113.232
2017£148.972
2018£199.340
2019£226.448
2020£203.303
2021£198.554
2022£192.101
2023£281.164
2024£297.110

Net Current Assets Liabilities

2015£34.285
2016£32.861
2017£49.961
2018£79.862
2019£105.472
2020£116.610
2021£120.934
2022£111.741
2023£148.568
2024£192.455

Total Assets Less Current Liabilities

2015£37.776
2016£35.398
2017£53.789
2018£97.473
2019£167.331
2020£156.492
2021£168.137
2022£154.929
2023£176.047
2024£255.048

Cash Bank On Hand

2015—
2016£29.673
2017£94.181
2018£104.814
2019£127.972
2020£100.412
2021£131.240
2022£98.252
2023£221.516
2024£160.639

Debtors

2015£48.082
2016£81.659
2017£52.791
2018£92.326
2019£95.676
2020£100.551
2021£64.814
2022£81.099
2023£56.448
2024£133.671

Creditors

2015—
2016£80.371
2017£99.011
2018£119.478
2019£32.625
2020£16.917
2021£26.710
2022£20.414
2023£132.596
2024£104.655

Trade Creditors Trade Payables

2015—
2016£13.135
2017£16.021
2018£23.021
2019£29.297
2020£23.544
2021£18.839
2022£11.279
2023£27.512
2024£14.548

Other Creditors

2015—
2016£22.700
2017£30.922
2018£24.129
2019£16.210
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

20151000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
201911
20207
20217
20226
20234
20245

Accrued Liabilities Deferred Income

2015—
2016£3474
2017£3527
2018£3767
2019£3592
2020£2815
2021£4583
2022£2693
2023£3723
2024£4519

Accumulated Amortisation Impairment Intangible Assets

2015—
2016£15.000
2017£15.000
2018£15.000
2019£15.000
2020£15.000
2021£15.000
2022£15.000
2023£15.000
2024£15.000

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£10.102
2017£8101
2018£27.293
2019£38.766
2020£46.396
2021£38.890
2022£52.027
2023£60.236
2024£47.036

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2015—
2016£9218
2017£10.102
2018£8101
2019£27.293
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016£2175
2017£17.432
2018£78.680
2019£1278
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2015—
2016—
2017—
2018—
2019£1729
2020£3096
2021£13.764
2022£4152
2023£832
2024£5512

Called Up Share Capital

2015£1000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£65.304
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016£18.244
2017£23.900
2018£33.486
2019£26.797
2020£20.274
2021£15.233
2022£28.303
2023£42.917
2024£44.565

Corporation Tax Recoverable

2015—
2016—
2017—
2018—
2019—
2020£0
2021£2074
2022£0
2023—
2024—

Creditors Due Within One Year

2015£80.501
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2015—
2016£698
2017£698
2018£3346
2019£2582
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liability

2015£698
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2015—
2016£25
2017£25
2018£25
2019£25
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£5538
2021£20.034
2022—
2023£1758
2024£25.104

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£15.825
2021£31.272
2022—
2023£7500
2024£31.608

Finance Lease Liabilities Present Value Total

2015—
2016—
2017£5754
2018£5754
2019£50.843
2020£29.461
2021£33.005
2022£26.710
2023£20.414
2024£48.074

Finance Lease Payments Owing Minimum Gross

2015—
2016—
2017£-9042
2018£-9042
2019£50.843
2020£29.461
2021£33.005
2022£26.710
2023£20.414
2024£48.074

Finished Goods

2015—
2016—
2017—
2018—
2019£2800
2020£2340
2021£2500
2022—
2023—
2024—

Finished Goods Goods For Resale

2015—
2016£1900
2017£2000
2018£2200
2019£3000
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016£2537
2017£3828
2018£17.611
2019£61.859
2020£39.882
2021£47.203
2022£43.188
2023£27.479
2024£62.593

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2015—
2016£191
2017£2648
2018£-764
2019£-482
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016£884
2017£1685
2018£18.280
2019£15.421
2020£13.168
2021£12.528
2022£13.137
2023£9967
2024£11.904

Intangible Assets Gross Cost

2015—
2016£15.000
2017£15.000
2018£15.000
2019£15.000
2020£15.000
2021£15.000
2022£15.000
2023£15.000
2024£15.000

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£15.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2015£15.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2015£37.078
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2015—
2016£698
2017£3346
2018£2582
2019£2100
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£4647
2018—
2019£4931
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2015—
2016—
2017£5650
2018—
2019£5045
2020—
2021—
2022—
2023—
2024—

Other Inventories

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£12.750
2023£3200
2024£2800

Other Taxation Social Security Payable

2015—
2016£22.818
2017£24.641
2018£31.787
2019£4928
2020£3793
2021£2802
2022£3864
2023£2004
2024£2966

Prepayments Accrued Income

2015—
2016£1933
2017£3440
2018£4214
2019£3274
2020£2259
2021£1135
2022£970
2023£1060
2024£725

Profit Loss Account Reserve

2015£36.078
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016£2537
2017£3828
2018£17.611
2019£61.859
2020£39.882
2021£47.203
2022£43.188
2023£27.479
2024£27.479

Property Plant Equipment Gross Cost

2015—
2016£13.930
2017£25.712
2018£104.392
2019£100.625
2020£86.278
2021£86.093
2022£95.215
2023£87.715
2024£109.629

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016£-507
2017£-698
2018£-3346
2019£-2582
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£1000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£37.078
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£1400
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£3491
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£11.755
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£9218
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£954
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016£507
2017£698
2018£3346
2019£2100
2020£1803
2021£6772
2022£5219
2023£4596
2024£15.040

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£1478
2021£31.087
2022£9122
2023—
2024£53.522

Total Inventories

2015—
2016£1900
2017£2000
2018£2200
2019£2800
2020£2340
2021£2500
2022£12.750
2023£3200
2024£2800

Trade Debtors Trade Receivables

2015—
2016£79.726
2017£49.351
2018£88.112
2019£92.402
2020£98.292
2021£61.605
2022£80.129
2023£55.388
2024£132.946

Value-added Tax Payable

2015—
2016—
2017—
2018—
2019£32.399
2020£20.627
2021£16.104
2022£23.773
2023£35.194
2024£23.944
Metric2015201620172018201920202021202220232024
Profit / (loss)£36.078£191£2648£-764£-482—————
Total assets£37.776£34.891£53.091£88.373£750£750£750£500£500£500
Net Assets Liabilities—£34.891£53.091£88.373£132.606£137.772£134.655£129.296£171.451£200.535
Equity—£34.891£53.091£88.373£750£750£750£500£500£500
Current Assets£114.786£113.232£148.972£199.340£226.448£203.303£198.554£192.101£281.164£297.110
Net Current Assets Liabilities£34.285£32.861£49.961£79.862£105.472£116.610£120.934£111.741£148.568£192.455
Total Assets Less Current Liabilities£37.776£35.398£53.789£97.473£167.331£156.492£168.137£154.929£176.047£255.048
Cash Bank On Hand—£29.673£94.181£104.814£127.972£100.412£131.240£98.252£221.516£160.639
Debtors£48.082£81.659£52.791£92.326£95.676£100.551£64.814£81.099£56.448£133.671
Creditors—£80.371£99.011£119.478£32.625£16.917£26.710£20.414£132.596£104.655
Trade Creditors Trade Payables—£13.135£16.021£23.021£29.297£23.544£18.839£11.279£27.512£14.548
Other Creditors—£22.700£30.922£24.129£16.210—————
Number Shares Allotted1000—————————
Par Value Share£1—————————
Average Number Employees During Period————1177645
Accrued Liabilities Deferred Income—£3474£3527£3767£3592£2815£4583£2693£3723£4519
Accumulated Amortisation Impairment Intangible Assets—£15.000£15.000£15.000£15.000£15.000£15.000£15.000£15.000£15.000
Accumulated Depreciation Impairment Property Plant Equipment—£10.102£8101£27.293£38.766£46.396£38.890£52.027£60.236£47.036
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£9218£10.102£8101£27.293—————
Additions Other Than Through Business Combinations Property Plant Equipment—£2175£17.432£78.680£1278—————
Amounts Owed To Directors————£1729£3096£13.764£4152£832£5512
Called Up Share Capital£1000—————————
Cash Bank In Hand£65.304—————————
Corporation Tax Payable—£18.244£23.900£33.486£26.797£20.274£15.233£28.303£42.917£44.565
Corporation Tax Recoverable—————£0£2074£0——
Creditors Due Within One Year£80.501—————————
Deferred Tax Liabilities—£698£698£3346£2582—————
Deferred Tax Liability£698—————————
Depreciation Rate Used For Property Plant Equipment—£25£25£25£25—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£5538£20.034—£1758£25.104
Disposals Property Plant Equipment—————£15.825£31.272—£7500£31.608
Finance Lease Liabilities Present Value Total——£5754£5754£50.843£29.461£33.005£26.710£20.414£48.074
Finance Lease Payments Owing Minimum Gross——£-9042£-9042£50.843£29.461£33.005£26.710£20.414£48.074
Finished Goods————£2800£2340£2500———
Finished Goods Goods For Resale—£1900£2000£2200£3000—————
Fixed Assets—£2537£3828£17.611£61.859£39.882£47.203£43.188£27.479£62.593
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—£191£2648£-764£-482—————
Increase From Depreciation Charge For Year Property Plant Equipment—£884£1685£18.280£15.421£13.168£12.528£13.137£9967£11.904
Intangible Assets Gross Cost—£15.000£15.000£15.000£15.000£15.000£15.000£15.000£15.000£15.000
Intangible Fixed Assets Aggregate Amortisation Impairment£15.000—————————
Intangible Fixed Assets Cost Or Valuation£15.000—————————
Net Assets Liability Excluding Pension Asset Liability£37.078—————————
Net Deferred Tax Liability Asset—£698£3346£2582£2100—————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£4647—£4931—————
Other Disposals Property Plant Equipment——£5650—£5045—————
Other Inventories———————£12.750£3200£2800
Other Taxation Social Security Payable—£22.818£24.641£31.787£4928£3793£2802£3864£2004£2966
Prepayments Accrued Income—£1933£3440£4214£3274£2259£1135£970£1060£725
Profit Loss Account Reserve£36.078—————————
Property Plant Equipment—£2537£3828£17.611£61.859£39.882£47.203£43.188£27.479£27.479
Property Plant Equipment Gross Cost—£13.930£25.712£104.392£100.625£86.278£86.093£95.215£87.715£109.629
Provisions For Liabilities Balance Sheet Subtotal—£-507£-698£-3346£-2582—————
Share Capital Allotted Called Up Paid£1000—————————
Shareholder Funds£37.078—————————
Stocks Inventory£1400—————————
Tangible Fixed Assets£3491—————————
Tangible Fixed Assets Cost Or Valuation£11.755—————————
Tangible Fixed Assets Depreciation£9218—————————
Tangible Fixed Assets Depreciation Charged In Period£954—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—£507£698£3346£2100£1803£6772£5219£4596£15.040
Total Additions Including From Business Combinations Property Plant Equipment—————£1478£31.087£9122—£53.522
Total Inventories—£1900£2000£2200£2800£2340£2500£12.750£3200£2800
Trade Debtors Trade Receivables—£79.726£49.351£88.112£92.402£98.292£61.605£80.129£55.388£132.946
Value-added Tax Payable————£32.399£20.627£16.104£23.773£35.194£23.944

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Full accounts (total exemption)

24/02/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDOmer GÖKKAYAALAIN LOUIS JACQUES WILLER🇬🇧Mrs Alisha Montague
Current ratio (2015)Current ratio
1,43×
YoY profit / (loss) (2018 vs 2019)YoY profit / (loss)
+36,9%
Return on assets (net) (2019)Return on assets (net)
-64,3%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-33,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-99,5%
YoY total assets (2015 vs 2016)
-7,6%
YoY net current assets (2015 vs 2016)
-4,2%
YoY profit / (loss) (2016 vs 2017)
+1286,4%
YoY total assets (2016 vs 2017)
+52,2%
  1. –
  2. –
  3. –M.C.L. MECHANICAL SERVICES LIMITED
YoY net current assets (2016 vs 2017)
+52%
YoY profit / (loss) (2017 vs 2018)
-128,9%
YoY total assets (2017 vs 2018)
+66,5%
YoY net current assets (2017 vs 2018)
+59,8%
YoY profit / (loss) (2018 vs 2019)
+36,9%
YoY total assets (2018 vs 2019)
-99,2%
YoY net current assets (2018 vs 2019)
+32,1%
YoY net current assets (2019 vs 2020)
+10,6%
YoY net current assets (2020 vs 2021)
+3,7%
YoY total assets (2021 vs 2022)
-33,3%
YoY net current assets (2021 vs 2022)
-7,6%
YoY net current assets (2022 vs 2023)
+33%
YoY net current assets (2023 vs 2024)
+29,5%
CAGR total assets (2015–2024)
-38,2%

Efficiency & returns

Return on assets (net) (2015)
95,5%
Return on assets (net) (2016)
0,5%
Return on assets (net) (2017)
5%
Return on assets (net) (2018)
-0,9%
Return on assets (net) (2019)
-64,3%
Profit / (loss) per employee (2019)
-44 £

Working capital & liquidity

Current ratio (2015)
1,43×
Net current assets (2015)
34.285 £
Net current assets (2016)
32.861 £
Net current assets (2017)
49.961 £
Net current assets (2018)
79.862 £
Net current assets (2019)
105.472 £
Net current assets (2020)
116.610 £
Net current assets (2021)
120.934 £
Net current assets (2022)
111.741 £
Net current assets (2023)
148.568 £
Net current assets (2024)
192.455 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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