Dbh Mechanical Services Limited in Bilston, WV14 9RL

Description

Data updated on: 01-11-2023

2014 is the date that marks the launching of Dbh Mechanical Services Limited, a company registered at 12 Johnson Street, in Bilston. This means it's been 10 years Dbh Mechanical Services has existed on the British market, as it was created on 2014-02-20. The company's registration number is 08905029 and the company postal code is WV14 9RL. The company's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. The business most recent financial reports were submitted for the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-02-14.

David H. is this company's individual director, who was appointed in 2014. Since 2014-02-20 Barry W., had been responsible for a variety of tasks within the limited company till the resignation in 2014. As a follow-up a different director, namely Clive W. quit in 2014.

David H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 845	15 671

Balance Sheet
Current Assets	41 179	76 991	76 989	114 123	131 012	161 092	107 706	192 777	159 411	170 687
Net Assets Liabilities			15 671	58 518	104 291		101 036	158 379	135 159	154 026
Cash Bank In Hand	28 961	38 948
Debtors	12 219	38 043
Intangible Fixed Assets	40 000	30 000
Net Assets Liabilities Including Pension Asset Liability	5 845	15 671
Tangible Fixed Assets	18 178	14 255

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 844	15 670
Shareholder Funds	5 845	15 671

Other Financial Data
Description Principal Activities								43 220	43 220	43 220
Average Number Employees During Period				1	1	1	2	3	3	2
Creditors			5 718	2 931	51 567	23 071	15 021	28 358	20 001	14 597
Fixed Assets	58 178	44 255	44 255	30 795	24 846	11 135	8 351	6 656	4 992	3 744
Net Current Assets Liabilities	-43 974	-22 866	-22 866	30 654	79 445	138 021	92 685	166 040	140 699	157 358
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 184	1 621	1 289	1 268
Provisions For Liabilities Balance Sheet Subtotal							12 520	14 317
Total Assets Less Current Liabilities	14 204	21 389	21 389	61 449	104 291	149 156	101 036	172 696	145 691	161 102
Creditors Due After One Year	8 359	5 718
Creditors Due Within One Year	85 154	99 857
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	18 195	675
Tangible Fixed Assets Cost Or Valuation	18 195	18 870
Tangible Fixed Assets Depreciation	17	4 615
Tangible Fixed Assets Depreciation Charged In Period	17	4 598

Company staff

David H.

Role: Director

Appointed: 01 October 2014

Latest update: 21 April 2024

People with significant control

David H.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 16th November 2015
Start Date For Period Covered By Report	20 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16th November 2015
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Dbh Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Barry W.

Clive W.

People with significant control

David H.

Accounts Documents

Company filings

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