D Mills Plumbing Services Ltd in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

D Mills Plumbing Services Ltd with Companies House Reg No. 04494445 has been in this business field for twenty two years. This particular Private Limited Company is officially located at Tml House, 1a The Anchorage, Gosport and company's area code is PO12 1LY. The company's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The business most recent annual accounts cover the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on July 25, 2023.

Right now, this particular business is the workplace of one director: Dean M., who was appointed in July 2002. To provide support to the directors, this business has been using the skills of Nicky M. as a secretary since the appointment on 2002-07-25.

Dean M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 379	1 869	104	168

Balance Sheet
Cash Bank On Hand				2 788	1 481	1 489	1 427	1 591	3 674	2 028
Current Assets	8 073	17 566	14 032	15 939	13 581	9 669	8 068	6 268	16 104	4 728
Debtors	7 780	9 031	13 674	13 151	12 100	8 180	6 641	4 677	12 430	2 700
Net Assets Liabilities				168	171	103	1 215	1 264	1 461	-6 130
Other Debtors				5 948	4 897	5 346	6 607	1 827	780
Property Plant Equipment				4 498	526	7 403	5 852	4 565	15 467	11 485
Cash Bank In Hand	293	8 535	358	2 788
Net Assets Liabilities Including Pension Asset Liability	1 379	1 869	104	168
Tangible Fixed Assets	9 192	7 253	5 997	4 498

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 279	1 769	4	68
Shareholder Funds	1 379	1 869	104	168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 046	1 018	3 485	4 287	5 808	5 562	9 179
Additions Other Than Through Business Combinations Property Plant Equipment						9 344	795	234	20 000
Average Number Employees During Period				3	3	2	2	2	2	2
Corporation Tax Payable				5 046	2 586	177	3 320	6 369	2 337
Creditors				20 269	13 936	16 969	12 705	9 569	30 110	22 343
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 203		1 149		5 402
Disposals Property Plant Equipment					12 000		1 544		9 344	365
Increase From Depreciation Charge For Year Property Plant Equipment					175	2 467	1 951	1 521	5 156	3 828
Net Current Assets Liabilities	-7 813	-5 384	-5 893	-4 330	-355	-7 300	-4 637	-3 301	-14 006	-17 615
Other Creditors				13 473	10 035	15 458	8 031	2 868	25 180	21 376
Other Taxation Social Security Payable				1 750	1 315	1 334	1 354	332	2 593	967
Property Plant Equipment Gross Cost				13 544	1 544	10 888	10 139	10 373	21 029	20 664
Total Assets Less Current Liabilities	1 379	1 869	104	168	171	103	1 215	1 264	1 461	-6 130
Trade Debtors Trade Receivables				7 203	7 203	2 834	34	2 850	11 650	2 700
Advances Credits Directors			6 143	4 399	9 043	14 430	6 437	1 789	24 246	20 339
Advances Credits Made In Period Directors				1 744	4 644	5 387	7 993	4 648	22 457
Creditors Due Within One Year	15 886	22 950	19 925	20 269
Fixed Assets	9 192	7 253	5 997	4 498
Tangible Fixed Assets Additions		549
Tangible Fixed Assets Cost Or Valuation	12 647	12 801	13 544	13 544
Tangible Fixed Assets Depreciation	3 455	5 548	7 547	9 046
Tangible Fixed Assets Depreciation Charged In Period		2 418		1 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		325
Tangible Fixed Assets Disposals		395
Amount Specific Advance Or Credit Directors	5 088	10 550	6 143	4 399

Company staff

Nicky M.

Role: Secretary

Appointed: 25 July 2002

Latest update: 17 January 2024

Dean M.

Role: Director

Appointed: 25 July 2002

Latest update: 17 January 2024

People with significant control

Dean M.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

D Mills Plumbing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicky M.

Dean M.

Form 10 Secretaries Fd Ltd

People with significant control

Dean M.

Accounts Documents

Company filings

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