D & M Mechanical Services Limited in Manchester, M25 1PY

Description

Data updated on: 01-11-2023

The company is known under the name of D & M Mechanical Services Limited. This firm was founded twenty four years ago and was registered under 03969705 as the registration number. This particular headquarters of the firm is located in Manchester. You can reach it at 349 Bury Old Road, Prestwich. The firm's SIC and NACE codes are 43210 - Electrical installation. December 31, 2022 is the last time account status updates were filed.

There is just one managing director at the current moment supervising this firm, specifically Mark W. who has been carrying out the director's obligations for twenty four years. The firm had been overseen by Jane W. till 2010-02-12. In addition another director, specifically David G. quit in 2007.

Mark W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	202 661	241 524	265 972	241 078	333 209	296 821

Balance Sheet
Cash Bank On Hand						247 361	352 196	236 374	503 965	456 230	729 412	747 619	854 665
Current Assets	368 279	429 346	395 381	350 298	431 691	391 307	485 931	401 294	700 684	780 463	1 080 114	946 238	1 060 020
Debtors	104 943	154 856	90 319	214 006	128 832	138 946	128 735	158 366	190 020	306 933	347 235	96 528	158 968
Net Assets Liabilities						296 821	396 799	308 632	481 216	637 051	901 684	869 019	982 144
Property Plant Equipment						71 672	54 870	70 436	52 802	59 526	57 760	80 504	77 349
Total Inventories						5 000	5 000	6 554	6 699	17 300	3 467	102 091	46 387
Cash Bank In Hand	259 336	270 490	300 062	128 292	298 859
Net Assets Liabilities Including Pension Asset Liability	202 661	241 524	265 972	241 078	333 209	296 821
Stocks Inventory	4 000	4 000	5 000	8 000	4 000
Tangible Fixed Assets	31 121	24 713	46 397	68 160	78 442

Capital & Reserves
Called Up Share Capital	54	54	54	54	54
Profit Loss Account Reserve	217 607	256 470	280 918	256 024	348 155
Shareholder Funds	202 661	241 524	265 972	241 078	333 209	296 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67 561	85 449	105 883	123 517	143 247	162 667	170 255	188 276
Administrative Expenses						171 141	177 058	210 093	209 603	188 688	244 608	220 254	236 087
Average Number Employees During Period							20	21	21	21	21	17	14
Bank Borrowings Overdrafts												4 936	5 412
Comprehensive Income Expense						152 312	169 978	123 333	259 084	282 835	364 634	203 335	259 125
Corporation Tax Payable												41 787	80 606
Cost Sales								647 647	896 988
Creditors						139 112	131 565	147 870	270 093	187 389	225 578	148 986	155 225
Depreciation Expense Property Plant Equipment						18 938	15 282	20 434	17 634	19 728	19 420	26 658	25 641
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 070	7 620
Disposals Property Plant Equipment												23 095	8 128
Dividends Paid						188 700	70 000	211 500	86 500	127 000	100 000	236 000	146 000
Fixed Assets	31 121	24 713	46 397	68 160	78 442	71 672	54 870	70 436	52 802	59 526	57 760	80 504	77 349
Gross Profit Loss						366 909	394 800	361 833	535 689	538 572	695 254	466 533	572 678
Income Expense Recognised Directly In Equity						-188 700	-70 000	-211 500	-86 500	-127 000	-100 000	-236 000	-146 000
Increase From Depreciation Charge For Year Property Plant Equipment							17 888	20 434	17 634	19 728	19 420	26 658	25 641
Interest Payable Similar Charges Finance Costs						3 673	3 074	2 887	1 991	2 220	495	1 193	1 145
Net Current Assets Liabilities	180 847	220 635	234 387	204 205	291 643	257 195	354 366	253 424	430 591	593 074	854 536	797 252	904 795
Operating Profit Loss						195 768	217 742	151 740	326 086	349 884	450 646	246 279	336 591
Other Creditors												13 093	10 137
Other Interest Receivable Similar Income Finance Income						108	24	102	141	-63	-814	-591	3 536
Other Taxation Social Security Payable												37 478	46 044
Profit Loss						152 312	169 978	123 333	259 084	282 835	364 634	203 335	259 125
Profit Loss On Ordinary Activities Before Tax						192 203	214 692	148 955	324 236	347 601	449 337	244 495	338 982
Property Plant Equipment Gross Cost						139 233	140 319	176 319	176 319	202 772	220 427	250 758	265 625
Tax Tax Credit On Profit Or Loss On Ordinary Activities						39 891	44 714	25 622	65 152	64 766	84 703	41 160	79 857
Total Additions Including From Business Combinations Property Plant Equipment										26 452	17 655	53 427	22 995
Total Assets Less Current Liabilities	211 968	245 348	280 784	272 365	370 085	328 867	409 236	323 860	483 393	652 600	912 296	877 756	982 144
Total Impairment Loss						2 001	1 601
Total Impairment Reversal						-1 119	-1 005
Trade Creditors Trade Payables												51 692	13 026
Trade Debtors Trade Receivables												96 528	158 968
Turnover Revenue								1 009 480	1 432 677
Accruals Deferred Income					5 000	5 000
Creditors Due After One Year	9 307	3 824	14 812	31 287	36 876	27 046
Creditors Due Within One Year	187 432	208 711	160 994	146 093	135 048	134 112
Number Shares Allotted		1	1	1	1
Other Aggregate Reserves	-15 000	-15 000	-15 000	-15 000	-15 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 537	33 316	40 413	33 773
Tangible Fixed Assets Cost Or Valuation	90 982	92 519	125 835	122 747	136 806
Tangible Fixed Assets Depreciation	59 861	67 806	79 438	54 587	58 364
Tangible Fixed Assets Depreciation Charged In Period		7 945	11 632	14 228	18 685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				39 079	14 908
Tangible Fixed Assets Disposals				43 501	19 714