D & M Maintenance And Services Limited in Nottingham, NG1 5DT

Description

Data updated on: 01-11-2023

Located in 18 The Ropewalk, Nottingham NG1 5DT D & M Maintenance And Services Limited is classified as a Private Limited Company issued a 08947289 Companies House Reg No. It was set up ten years ago. This firm's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. D & M Maintenance And Services Ltd reported its account information for the financial period up to 2021-03-31. The most recent confirmation statement was filed on 2023-03-07.

The company owes its achievements and constant growth to a team of three directors, who are Darren S., Sarah S. and Mark W., who have been running the firm since 2014.

Executives who have control over the firm are as follows: Mark W. has substantial control or influence over the company. Sarah S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	36 195	45 608

Balance Sheet
Cash Bank On Hand		65 942	61 218	1 003	30 323	53 360	159 053
Current Assets	95 431	166 298	158 053	155 300	205 171	311 875	452 416
Debtors	64 754	100 356	96 835	154 297	174 848	258 515	293 363
Net Assets Liabilities		45 608	75 443	57 415
Other Debtors			4 453	440	4 440	49 075	51 448
Property Plant Equipment		31 411	32 168	19 677	7 186	16 291	13 636
Cash Bank In Hand	30 677	65 942
Net Assets Liabilities Including Pension Asset Liability	36 195	45 608
Tangible Fixed Assets	31 868	31 411

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	35 195	44 608
Shareholder Funds	36 195	45 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 814	30 289	42 780	59 105	64 521	73 436
Additions Other Than Through Business Combinations Property Plant Equipment			13 232			24 263	2 426
Average Number Employees During Period					8	11	13
Bank Overdrafts				3 662			50 000
Corporation Tax Payable		17 609	36 091	29 664
Creditors		152 101	153 118	155 902	182 057	190 751	222 489
Finance Lease Liabilities Present Value Total		26 540	28 838	10 916	4 213	16 559	11 464
Fixed Assets	31 868	31 411	70 508	58 017	41 692	50 797	44 308
Increase From Depreciation Charge For Year Property Plant Equipment			12 475	12 491	16 325	9 311	8 915
Intangible Assets			38 340	38 340	34 506	30 672	30 672
Intangible Assets Gross Cost			38 340	38 340
Net Current Assets Liabilities	4 327	14 197	4 935	-602	23 114	121 124	229 927
Other Creditors		903	1 073	924	494	2 128	97
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 895
Other Disposals Property Plant Equipment						9 742
Other Taxation Social Security Payable		22 637	25 384	25 728
Property Plant Equipment Gross Cost		49 225	62 457	100 797	100 797	115 318	117 744
Taxation Social Security Payable				55 392	73 382	98 577	112 162
Trade Creditors Trade Payables		84 412	61 732	85 008	103 968	73 487	48 766
Trade Debtors Trade Receivables		100 356	92 382	153 857	170 408	209 440	241 915
Creditors Due Within One Year	91 104	152 101
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	43 836	9 389
Tangible Fixed Assets Cost Or Valuation	39 836	49 225
Tangible Fixed Assets Depreciation	7 968	17 814
Tangible Fixed Assets Depreciation Charged In Period	7 968	9 846
Tangible Fixed Assets Disposals	4 000
Total Assets Less Current Liabilities	36 195	45 608

Company staff

Darren S.

Role: Director

Appointed: 19 March 2014

Latest update: 25 November 2023

Sarah S.

Role: Director

Appointed: 19 March 2014

Latest update: 25 November 2023

Mark W.

Role: Director

Appointed: 19 March 2014

Latest update: 25 November 2023

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sarah S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2014-03-19
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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 27 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 August 2015
Annual Accounts 28 November 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

D & M Maintenance And Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Sarah S.

Mark W.

People with significant control

Mark W.

Sarah S.

Accounts Documents

Company filings

Filing category

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