D And B Mechanical Limited in Weymouth, DT4 9DW

Website

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www.dandbmechanical.co.uk

Description

Data updated on: 01-11-2023

07985072 is a registration number assigned to D And B Mechanical Limited. It was registered as a Private Limited Company on 2012-03-12. It has existed in this business for 12 years. This firm can be gotten hold of in Lynch Lane Offices 79 Lynch Lane in Weymouth. The postal code assigned to this place is DT4 9DW. The company's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. D And B Mechanical Ltd released its latest accounts for the financial period up to March 31, 2022. The company's most recent confirmation statement was released on July 4, 2023.

As for this limited company, the majority of director's tasks have so far been fulfilled by Sean B. and Shaun D.. Amongst these two managers, Sean B. has carried on with the limited company for the longest time, having become a part of officers' team 12 years ago.

Executives who have control over the firm are as follows: Sean B. has 1/2 or less of voting rights. Shaun D. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	55 269	86 113	98 866	125 941	128 828

Balance Sheet
Cash Bank On Hand								58 775	292 817	163 883	414 287
Current Assets	50 457	153 113	164 691	144 972	159 859	181 540	673 652	423 630	534 810	510 749	732 051
Debtors	31 180	56 917	106 075	92 934				371 138	238 993	343 866	314 764
Net Assets Liabilities					128 828	154 988	168 862	251 914	373 413	391 005	559 020
Property Plant Equipment								80 624	82 560	69 567	81 836
Total Inventories								3 000	3 000	3 000	3 000
Cash Bank In Hand	18 927	95 696	58 116	51 038
Net Assets Liabilities Including Pension Asset Liability	55 271	86 113	98 866	125 941	128 828
Stocks Inventory	350	500	500	1 000
Tangible Fixed Assets	26 143	34 765	29 717	54 073

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	55 269	86 102	98 862	125 937
Shareholder Funds	55 269	86 113	98 866	125 941	128 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								94 362	113 803	129 048	148 075
Average Number Employees During Period							10	10	12	14	13
Creditors					70 370	74 338	553 937	245 735	243 957	189 311	254 867
Fixed Assets	26 143	34 765	29 717	54 073	43 275	59 331	66 664	80 624	82 560	69 567	81 836
Increase From Depreciation Charge For Year Property Plant Equipment									19 441	15 245	19 027
Net Current Assets Liabilities	29 128	51 341	69 149	84 157	96 415	111 398	127 200	187 177	290 853	321 438	477 184
Property Plant Equipment Gross Cost								174 986	196 363	198 615	229 911
Total Additions Including From Business Combinations Property Plant Equipment									21 377	2 252	31 296
Total Assets Less Current Liabilities	55 271	86 106	98 866	139 649	139 690	170 729	193 864	267 801	373 413	391 005	559 020
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 517	1 368	1 598	1 682
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				19 225	6 926	4 196	7 485	9 282
Accruals Deferred Income				1 419	1 517
Creditors Due After One Year				12 289	9 345
Creditors Due Within One Year	21 331	101 765	95 542	59 397	70 370
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	35 927	17 517	2 266	39 458
Tangible Fixed Assets Cost Or Valuation	32 427	49 944	52 210	91 668
Tangible Fixed Assets Depreciation	6 284	15 179	22 493	37 595
Tangible Fixed Assets Depreciation Charged In Period	6 284	8 895	7 314	15 102
Tangible Fixed Assets Disposals	3 500

Company staff

Sean B.

Role: Director

Appointed: 12 March 2012

Latest update: 31 January 2024

Shaun D.

Role: Director

Appointed: 12 March 2012

Latest update: 31 January 2024

People with significant control

Sean B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Shaun D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-03-12
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts 24 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D And B Mechanical Limited

General information

Name:

Office Address:

Contact information

Website

www.dandbmechanical.co.uk

Description

Financial data based on annual reports

Company staff

Sean B.

Shaun D.

Graham S.

People with significant control

Sean B.

Shaun D.

Accounts Documents

Company filings

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