D W Mechanical Limited in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

Based in Eldo House, Bury St Edmunds IP32 7AR D W Mechanical Limited is classified as a Private Limited Company registered under the 08130953 Companies House Reg No. This company was created on 2012-07-05. This firm's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. The business latest financial reports cover the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was filed on Wed, 5th Jul 2023.

At present, there’s a single managing director in the company: David W. (since 2012-07-05). For nearly one year Barbara K., had performed the duties for the limited company up to the moment of the resignation in July 2012. What is more a different director, namely Karen W. resigned in 2020.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 686	13 508	19 925	20 381

Balance Sheet
Cash Bank In Hand	9 119	14 431	51 286	30 147
Cash Bank On Hand				30 147	29 231	33 195	35 230	51 380		2 636	30 671
Current Assets	62 223	40 123	78 420	86 672	118 975	204 156	153 720	176 740	225 664	253 565	189 172
Debtors	53 104	25 692	26 434	56 525	82 545	157 276	115 240	124 360	225 664	250 929	120 727
Intangible Fixed Assets	54 000	48 000	42 000	36 000
Net Assets Liabilities				20 381	26 956	67 451	48 467	13 910	40 529	69 123	97 006
Net Assets Liabilities Including Pension Asset Liability	7 686	13 508	19 925	20 381
Other Debtors				794	1 175	994	2 627	5 040	16 211	16 109	48 770
Property Plant Equipment				37 211	28 646	52 923	51 593	40 001	49 456	35 972
Stocks Inventory			700
Tangible Fixed Assets	18 646	13 985	11 761	37 211
Total Inventories					7 199	13 685	3 250	1 000			37 774

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 586	13 408	19 825	20 281
Shareholder Funds	7 686	13 508	19 925	20 381

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				24 000	30 000	36 000	42 000	48 000	54 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				11 623	25 566	24 585	35 758	46 944	54 451	53 872	77 313
Additional Provisions Increase From New Provisions Recognised					-1 916	4 904			1 797	-2 562	9 664
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-252	-2 203
Average Number Employees During Period				4	6	6	6	6	5	6	7
Bank Borrowings								1 667	10 000	10 000	10 000
Bank Borrowings Overdrafts				7 910	8 560	16 750	9 087	48 333	38 333	28 333	10 000
Bank Overdrafts							9 087		26 551	7 213
Creditors				50 122	30 199	57 580	59 590	58 566	48 819	34 043	116 329
Creditors Due After One Year	8 670	5 082	1 495	50 122
Creditors Due Within One Year	115 465	81 280	108 824	82 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment					239	3 971	12 566	1 681	4 562	2 652	4 999
Disposals Property Plant Equipment					568	13 975	15 663	2 334	5 774	3 770	7 007
Finance Lease Liabilities Present Value Total				20 122	13 414	24 580	22 844	10 233	12 310	4 776	37 180
Fixed Assets	72 646	61 985	53 761	73 211	58 646	76 923	69 593	52 001	55 456	35 972	86 839
Future Minimum Lease Payments Under Non-cancellable Operating Leases								13 328	11 328	13 328	14 963
Increase Decrease In Property Plant Equipment						34 142	16 216		20 585		67 746
Increase From Amortisation Charge For Year Intangible Assets					6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 555	8 645	15 649	12 867	12 069	12 366	17 034
Intangible Assets				36 000	30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Net Current Assets Liabilities	-53 242	-41 157	-30 404	4 359	3 660	58 163	48 267	28 075	43 288	74 029	72 843
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				30 000	16 785	33 000	36 746	34 213	36 827	14 586	17 434
Other Taxation Social Security Payable				18 869	28 775	45 051	28 224	44 117	9 288	20 114	6 552
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				43 738	54 212	85 598	87 351	86 945	85 043	100 137	152 789
Provisions				7 067	5 151	10 055	9 803	7 600	9 397	6 835	16 499
Provisions For Liabilities Balance Sheet Subtotal				7 067	5 151	10 055	9 803	7 600	9 397	6 835	16 499
Provisions For Liabilities Charges	3 048	2 238	1 937	7 067
Secured Debts	12 258	8 670	5 082	28 616
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	22 423		1 554	29 992
Tangible Fixed Assets Cost Or Valuation	22 423	22 423	23 469	53 461
Tangible Fixed Assets Depreciation	3 777	8 438	11 708	16 250
Tangible Fixed Assets Depreciation Charged In Period	3 777	4 661	3 492	4 542
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			222
Tangible Fixed Assets Disposals			508
Total Additions Including From Business Combinations Property Plant Equipment					1 319	45 761	17 416	1 928	22 736		71 022
Total Assets Less Current Liabilities	19 404	20 828	23 357	77 570	62 306	135 086	117 860	80 076	98 744	110 001	159 682
Total Borrowings							9 087	1 667	36 551	17 213	10 000
Trade Creditors Trade Payables				11 561	33 892	33 123	23 378	56 057	84 607	122 847	65 167
Trade Debtors Trade Receivables				55 731	81 370	156 282	112 613	119 320	209 453	234 820	71 957

Company staff

David W.

Role: Director

Appointed: 05 July 2012

Latest update: 22 January 2024

Barbara K.

Role: Director

Appointed: 05 July 2012

Resigned: 05 July 2012

Latest update: 22 January 2024

Karen W.

Role: Secretary

Appointed: 05 July 2012

Resigned: 28 January 2020

Latest update: 22 January 2024

Karen W.

Role: Director

Appointed: 05 July 2012

Resigned: 28 January 2020

Latest update: 22 January 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Karen W.

Notified on 6 April 2016

Ceased on 28 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 November 2013

D W Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Barbara K.

Karen W.

Karen W.

People with significant control

David W.

Karen W.

Accounts Documents

Company filings

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