D & M Plumbing, Heating & Maintenance Ltd in Dorchester, DT1 1RX

Description

Data updated on: 01-11-2023

The D & M Plumbing, Heating & Maintenance Ltd business has been offering its services for at least 8 years, having launched in 2016. Registered with number 10282421, D & M Plumbing, Heating & Maintenance is categorised as a Private Limited Company with office in 24 Cornwall Road, Dorchester DT1 1RX. The company's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. The business latest accounts were submitted for the period up to 31st August 2022 and the latest confirmation statement was released on 15th July 2023.

Currently, there’s a single managing director in the company: David A. (since 2016-07-16). Since 2016-07-16 Barbara K., had performed the duties for this firm until the resignation 8 years ago. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Mikela A. as a secretary since July 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 970	4 535	6 120	28 100	32 744	39 976	44 115
Current Assets	11 590	11 675	11 552	30 612	38 698	42 115	50 637
Debtors	6 328	4 162	3 276	1 762	5 454	1 639	6 022
Net Assets Liabilities	408	1 286	-1 561	4 597	16 278	27 139	44 813
Other Debtors				15			61
Property Plant Equipment	1 487	1 264	11 622	5 788	4 433	3 402	12 186
Total Inventories	2 292	2 978	2 156	750	500	500	500

Other Financial Data
Amount Specific Advance Or Credit Directors							4 608
Amount Specific Advance Or Credit Made In Period Directors							4 608
Accrued Liabilities	669	724	800	917	1 111	1 116	1 189
Accumulated Amortisation Impairment Intangible Assets	1 324	2 648	3 972	5 296	6 620	7 944	9 268
Accumulated Depreciation Impairment Property Plant Equipment	263	486	1 378	2 462	3 817	4 848	5 064
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			1 745	880	3 578	3 668	6 143
Corporation Tax Payable	1 402	510		1 059	3 777	3 758	3 960
Corporation Tax Recoverable			510	510
Creditors	24 575	22 228	7 897	17 815	13 572	9 904	6 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment				703			3 758
Disposals Property Plant Equipment				11 250			6 500
Fixed Assets	13 403	11 856	20 890	13 732	11 053	8 698	16 158
Increase From Amortisation Charge For Year Intangible Assets	1 324	1 324	1 324	1 324	1 324	1 324	1 324
Increase From Depreciation Charge For Year Property Plant Equipment	263	223	892	1 787	1 355	1 031	3 974
Intangible Assets	11 916	10 592	9 268	7 944	6 620	5 296	3 972
Intangible Assets Gross Cost	13 240	13 240	13 240	13 240	13 240	13 240
Net Current Assets Liabilities	-12 985	-10 553	-14 384	9 780	19 639	28 991	37 113
Other Taxation Social Security Payable		69	77	1 798	3 966	2 793	3 314
Prepayments Accrued Income			195	409	197	318	267
Property Plant Equipment Gross Cost	1 750	1 750	13 000	8 250	8 250	8 250	17 250
Provisions For Liabilities Balance Sheet Subtotal	10	17	170	1 100	842	646	2 315
Total Additions Including From Business Combinations Intangible Assets	13 240
Total Additions Including From Business Combinations Property Plant Equipment	1 750		11 250	6 500			15 500
Total Assets Less Current Liabilities	418	1 303	6 506	23 512	30 692	37 689	53 271
Trade Creditors Trade Payables	1 220	1 247	1 158	1 337	2 381	975	1 294
Trade Debtors Trade Receivables	6 328	4 162	2 571	828	5 257	1 321	1 086

Company staff

Mikela A.

Role: Secretary

Appointed: 16 July 2016

Latest update: 11 March 2024

David A.

Role: Director

Appointed: 16 July 2016

Latest update: 11 March 2024

People with significant control

Executives with significant control over the firm are: David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mikela A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David A.

Notified on 16 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mikela A.

Notified on 16 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	16 July 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

D & M Plumbing, Heating & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mikela A.

David A.

Barbara K.

People with significant control

David A.

Mikela A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies