D C Mechanical Services Limited in Cheadle, SK8 3TD

Description

Data updated on: 21-06-2024

2006 signifies the beginning of D C Mechanical Services Limited, a company which was situated at Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park in Cheadle. The company was started on Tuesday 14th March 2006. Its reg. no. was 05742347 and its zip code was SK8 3TD. The company had been in this business for about 17 years until Tuesday 26th December 2023.

Derek C. was this specific company's managing director, designated to this position in 2006.

Derek C. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	946	297	199	1 921	240	113

Balance Sheet
Cash Bank In Hand	10 907	3 918	3 629	9 049	7 097	1 875
Cash Bank On Hand						1 875	9 637	19 363	24 447	30 933
Current Assets	15 452	11 163	17 382	13 427	18 807	11 797	23 400	19 363	28 670	36 274
Debtors	4 545	7 245	13 753	4 378	11 710	9 922	13 763		4 223	5 341
Net Assets Liabilities						113	259	10 279
Net Assets Liabilities Including Pension Asset Liability	946	297	199	1 921	240	113
Other Debtors						9 922	9 679
Property Plant Equipment						461	74
Tangible Fixed Assets	965	380	280	140	623	461

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	945	197	99	1 821	140	13
Shareholder Funds	946	297	199	1 921	240	113

Other Financial Data
Amount Specific Advance Or Credit Directors					2 222	9 922	9 679
Amount Specific Advance Or Credit Made In Period Directors						9 922	9 679
Amount Specific Advance Or Credit Repaid In Period Directors						2 222	9 922	9 679
Accumulated Depreciation Impairment Property Plant Equipment						2 253	2 640	2 714	2 714
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-14
Administrative Expenses	18 710	21 736
Average Number Employees During Period							2	1	1	1
Corporation Tax Due Within One Year	4 337	1 110
Cost Sales	10 857	19 435
Creditors						12 053	23 201	9 084	24 160	24 174
Creditors Due Within One Year	15 278	11 170	17 407	11 618	19 065	12 053
Debtors Due Within One Year	4 545	7 245
Deferred Tax Liability	193	76
Depreciation Tangible Fixed Assets Expense	591	585
Gross Profit Loss	39 714	26 479
Increase From Depreciation Charge For Year Property Plant Equipment							387	74
Net Current Assets Liabilities	174	-7	-25	1 809	-258	-256	199	10 279	4 510	12 100
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10
Operating Profit Loss	21 004	4 743
Other Creditors						2 250	4 232	2 683	14 937	16 419
Other Interest Receivable Similar Income	2	2
Other Taxation Social Security Payable						9 803	18 969	6 401	9 223	7 755
Other Taxation Social Security Within One Year	1 204	2 594
Par Value Share		1	1	1	1	1	1	1	1	1
Pension Costs		1 000
Profit Loss For Period	16 563	3 752
Profit Loss On Ordinary Activities Before Tax	21 006	4 745
Property Plant Equipment Gross Cost						2 714	2 714	2 714	2 714
Provisions							14
Provisions For Liabilities Balance Sheet Subtotal						92	14
Provisions For Liabilities Charges	193	76	56	28	125	92
Share Capital Allotted Called Up Paid	1	10	10	10	10	10
Tangible Fixed Assets Additions			420		934	219
Tangible Fixed Assets Cost Or Valuation	3 383	3 383	1 561	1 561	2 495	2 714
Tangible Fixed Assets Depreciation	2 418	3 003	1 281	1 421	1 872	2 253
Tangible Fixed Assets Depreciation Charged In Period		585	520	140	451	381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 242
Tangible Fixed Assets Disposals			2 242
Tax On Profit Or Loss On Ordinary Activities	4 443	993
Total Assets Less Current Liabilities	1 139	373	255	1 949	365	205	273	10 279	4 510	12 100
Total Dividend Payment		4 500
Trade Debtors Trade Receivables							4 084		4 223	5 341
Turnover Gross Operating Revenue	50 571	45 914
U K Current Corporation Tax	4 337	1 110
U K Deferred Tax	106	-117
V A T Due Total Creditors	1 251	5 780
Advances Credits Directors		4 156	4 500		2 222	9 922
Advances Credits Made In Period Directors		4 156	4 500		2 222
Advances Credits Repaid In Period Directors			4 156	4 846
Director Remuneration	5 700	7 068

Company staff

Julie C.

Role: Secretary

Appointed: 14 March 2006

Latest update: 2 January 2025

Derek C.

Role: Director

Appointed: 14 March 2006

Latest update: 2 January 2025

People with significant control

Derek C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	25 April 2021
Confirmation statement last made up date	14 March 2020

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 March 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 January 2013
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

D C Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Derek C.

Thomas C.

Swift Incorporations Limited

People with significant control

Derek C.

Accounts Documents

Company filings

Filing category

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