ALLANGATE MECHANICAL SERVICES LTD. are a long established Private Limited Company who've traded for 31 years. Their area of operation is the Plumbing, heat and air-conditioning installation sector, the SIC for which is 43220. Their registered office is located in the HANOVER STREET area of LIVERPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/11/2020.
ALLANGATE MECHANICAL SERVICES LTD. are next due to file for year 2024 by the 31/08/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02843854. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £171,917 | £26,618 | £36,828 | £36,828 | £73,477 |
| Net Worth | £45,720 | £8,832 | £704 | £43,354 | £53,974 |
| Current Assets | £260,149 | £123,604 | £152,094 | £163,190 | £224,376 |
| Current Liabilities | £220,279 | £120,266 | £158,429 | £163,190 | £175,295 |
| Number of Employees | 0 | 0 | 18 | 0 | 0 |
| 28-11-2024 |
Cash has increased from 2018 by 545.87%, the ratio of cash to net worth is 376.02% which indicates a strong cash position.
Net worth has changed by £36,888 which is an increase of 417.66% from 2018
The quick ratio of current assets to current liabilities at 1.18 represents a Reasonable asset position, always consider the absolute level of cash at £171,917 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -78.47%, the ratio of cash to net worth is 301.38% which indicates a strong cash position..
Net worth has changed by £8,128 which is a increase of 1,154.55% from 2018
The quick ratio of current assets to current liabilities at 1.03 represents a Reasonable asset position, always consider the absolute level of cash at £26,618 when looking at this ratio
The number of employees has reduced by -15 since 2017
Cash has reduced from 2016 by 0.00%, the ratio of cash to net worth is 5,231.25% which indicates a reasonable cash position..
Net worth has changed by £-42,650 which is a reduction of -98.38% from 2018
The quick ratio of current assets to current liabilities at 0.96 represents a Dependence on creditors, always consider the absolute level of cash at £36,828 when looking at this ratio
The number of employees has increased by 18 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ALLANGATE MECHANICAL SERVICES LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1ST CHOICE HEALTH AND SAFETY LTD | HANOVER HOUSE, 85 HANOVER STREET, LIVERPOOL, MERSEYSIDE, . L1 3DZ | 04/09/2009 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02843854 overview of filed records at companies house for ALLANGATE MECHANICAL SERVICES LTD. brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
