D & G Mechanical Services Limited in Kettering, NN15 6WJ

Description

Data updated on: 01-11-2023

The exact moment the company was started is 2018-06-05. Established under company registration number 11398130, this company is registered as a Private Limited Company. You may visit the main office of the company during business hours under the following address: Headlands House 1 Kings Court Kettering Parkway, NN15 6WJ Kettering. This company's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The firm's most recent filed accounts documents detail the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/06/04.

This company has a solitary director currently controlling this limited company, specifically Douglas M. who's been utilizing the director's tasks since 2018-06-05. Since 2018-06-05 Michael D., had been fulfilling assigned duties for this limited company up to the moment of the resignation on 2018-06-05.

Douglas M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 611	6 963	5 428	38 108
Current Assets	21 528	22 473	36 942	42 640
Debtors	11 917	15 510	31 514	4 532
Net Assets Liabilities	-25 432	-41 911	-38 353	-30 766
Other Debtors	4 917
Property Plant Equipment	225	1 106	830	622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	75	444	720	928
Additions Other Than Through Business Combinations Property Plant Equipment	300	1 250
Average Number Employees During Period	3	3	3	3
Balances Amounts Owed To Related Parties	9 068	12 763
Creditors	47 185	65 490	76 125	74 028
Depreciation Rate Used For Property Plant Equipment	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment	75	369	276	208
Net Current Assets Liabilities	-25 657	-43 017	-39 183	-31 388
Other Creditors	10 718	14 463	15 107	17 889
Other Taxation Social Security Payable	18 583	34 906	43 625	43 931
Property Plant Equipment Gross Cost	300	1 550	1 550	1 550
Total Assets Less Current Liabilities	-25 432	-41 911	-38 353	-30 766
Trade Creditors Trade Payables	17 884	16 121	15 793	12 208
Trade Debtors Trade Receivables	7 000	15 510	31 514	4 532

Company staff

Douglas M.

Role: Director

Appointed: 11 June 2018

Latest update: 23 February 2024

People with significant control

Douglas M.

Notified on 11 June 2018

Nature of control:

over 3/4 of shares

Gary M.

Notified on 11 June 2018

Ceased on 24 March 2022

Nature of control:

1/2 or less of shares

Fd Secretarial Ltd

Address: Woodberry House 2 Woodberry Grove, Finchley, United Kingdom

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 9361466

Notified on 5 June 2018

Ceased on 11 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2018-06-05
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

D & G Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas M.

Michael D.

People with significant control

Douglas M.

Gary M.

Fd Secretarial Ltd

Accounts Documents

Company filings

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