Dcs Mechanical Services Limited in Southampton, SO45 5DG

Description

Data updated on: 01-11-2023

Dcs Mechanical Services Limited with Companies House Reg No. 07634012 has been competing in the field for thirteen years. This Private Limited Company can be found at 3 Douglas Way, Hythe, Southampton and their area code is SO45 5DG. This enterprise's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. The firm's latest filed accounts documents cover the period up to 2023/05/31 and the latest confirmation statement was released on 2023/05/10.

At the moment, this business is administered by one managing director: David P., who was assigned to lead the company on 2011/05/13.

David P. is the individual with significant 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	85	1 555	1 094	19 637

Balance Sheet
Cash Bank On Hand					36 195	35 453	37 850	51 369	53 062	58 730	42 217
Current Assets	9 020	15 462	26 388	31 675	61 451	58 354	47 768	65 338	64 243	61 510	45 766	1 883
Debtors	6 302	14 730	17 157	18 930	25 256	22 901	9 918	13 969	11 181	2 780	3 549	1 883
Net Assets Liabilities					19 637	19 969	9 197	25 919	18 104	13 575	3 223	1
Other Debtors						12 782	9 518	11 949	7 812	1
Property Plant Equipment					4 305	14 208	10 656	7 992	5 994	4 495	3 372
Cash Bank In Hand	2 718	732	9 231	12 745	36 195
Net Assets Liabilities Including Pension Asset Liability	2		1 555	1 094	19 637
Tangible Fixed Assets	7 796	6 075	6 398	5 740	4 305

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1	84	1 554	1 093	19 636
Shareholder Funds	2	85	1 555	1 094	19 637

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accrued Liabilities Deferred Income						1 050	1 220	1 280	1 212	1 272	1 321	780
Accumulated Depreciation Impairment Property Plant Equipment					10 105	7 562	11 114	13 778	15 776	17 275	18 398
Average Number Employees During Period						2		1	1	1	1	1
Bank Borrowings Overdrafts										2 128	3 195
Corporation Tax Payable					12 391	3 134	5 307	7 985	15 064	5 305	1 903	1 102
Creditors					45 406	6 472	42 817	43 696	50 819	38 704	35 598	1 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 486						19 241
Disposals Property Plant Equipment						8 395						21 770
Finance Lease Liabilities Present Value Total						6 472	2 099	2 099	2 099	175
Fixed Assets	7 796					14 208	10 656	7 992	5 994	4 495	3 372
Increase From Depreciation Charge For Year Property Plant Equipment						3 943	3 552	2 664	1 998	1 499	1 123	843
Net Current Assets Liabilities	-7 794	-5 990	-4 843	-3 679	16 045	14 817	4 951	21 642	13 424	22 806	10 169	1
Number Shares Allotted		1	1	1	1		1	1	1	1	1	1
Other Creditors					183	122	12
Prepayments Accrued Income								436	409	454
Property Plant Equipment Gross Cost					14 410	21 770	21 770	21 770	21 770	21 770	21 770
Provisions For Liabilities Balance Sheet Subtotal					713	2 584	2 037	1 441	1 139	854	641
Total Assets Less Current Liabilities	2	85	1 555	2 061	20 350	29 025	15 607	29 634	19 418	27 301	13 541	1
Trade Debtors Trade Receivables					7 160	10 119	400	1 584	2 960	2 325	3 550
Value-added Tax Payable						4 756	871
Accrued Liabilities					1 020	1 050
Corporation Tax Recoverable					18 096	12 782
Creditors Due Within One Year	16 814	21 452	31 231	35 354	45 406
Par Value Share		1	1	1	1
Provisions					713	2 584
Provisions For Liabilities Charges				967	713
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	10 395	304	2 456	1 255
Tangible Fixed Assets Cost Or Valuation	10 395	10 699	13 155	14 410
Tangible Fixed Assets Depreciation	2 599	4 624	6 757	8 670	10 105
Tangible Fixed Assets Depreciation Charged In Period		2 025	2 133	1 913	1 435
Total Additions Including From Business Combinations Property Plant Equipment						15 755
Creditors Due Within One Year Total Current Liabilities	16 814
Tangible Fixed Assets Depreciation Charge For Period	2 599

Company staff

David P.

Role: Director

Appointed: 13 May 2011

Latest update: 4 March 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014
Annual Accounts 30 November 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 November 2014
Annual Accounts 13 October 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 October 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Dcs Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Dcs Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016