D & T Mechanical Services Limited in Coventry, CV3 1JL

Description

Data updated on: 01-11-2023

10945806 is a registration number of D & T Mechanical Services Limited. This firm was registered as a Private Limited Company on 2017/09/05. This firm has existed in this business for the last seven years. This firm may be reached at Unit 35 Bilton Industrial Estate Humber Avenue in Coventry. The company's post code assigned to this place is CV3 1JL. The company's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time the company accounts were reported.

As the information gathered suggests, the limited company was established seven years ago and has so far been overseen by two directors.

Executives who control the firm include: Darren D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	189 611	242 768	613 987	901 425	1 068 221
Net Assets Liabilities	40 479	56 435	258 287	402 977	341 584
Cash Bank On Hand				261 350	211 574
Debtors				640 075	844 147
Other Debtors					45 902
Property Plant Equipment				31 888	44 460
Total Inventories					12 500

Other Financial Data
Average Number Employees During Period	2	2	2	4	6
Creditors	8 751	193 676	50 000	37 912	28 331
Fixed Assets	6 521	7 343	15 205	31 888
Net Current Assets Liabilities	42 709	49 092	293 082	409 001	334 730
Total Assets Less Current Liabilities	49 230	56 435	308 287	440 889	379 190
Accrued Liabilities				4 800	4 613
Accumulated Depreciation Impairment Property Plant Equipment				15 776	28 019
Bank Borrowings Overdrafts				10 371	9 999
Corporation Tax Payable				62 235	24 097
Increase From Depreciation Charge For Year Property Plant Equipment					12 243
Other Creditors				29 971	57 132
Other Remaining Borrowings				37 912	28 331
Other Taxation Social Security Payable				172	242
Prepayments				7 774	11 992
Property Plant Equipment Gross Cost				47 664	72 479
Provisions For Liabilities Balance Sheet Subtotal					9 275
Recoverable Value-added Tax				111 317	235 700
Total Additions Including From Business Combinations Property Plant Equipment					24 815
Trade Creditors Trade Payables				337 754	564 852
Trade Debtors Trade Receivables				518 614	526 550

Company staff

Darren D.

Role: Director

Appointed: 05 September 2017

Latest update: 12 January 2024

Thomas S.

Role: Director

Appointed: 05 September 2017

Latest update: 12 January 2024

People with significant control

Darren D.

Notified on 5 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas S.

Notified on 5 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	05 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

D & T Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren D.

Thomas S.

People with significant control

Darren D.

Thomas S.

Accounts Documents

Company filings

Filing category

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