Dearne Valley Mechanical Services Limited in Rotherham, S63 0BA

Description

Data updated on: 01-11-2023

Dearne Valley Mechanical Services is a firm situated at S63 0BA Rotherham at Heritage House Albion Drive. The company was formed in 2012 and is registered as reg. no. 07969973. The company has been actively competing on the British market for twelve years now and company official state is active. The firm's SIC code is 43290, that means Other construction installation. The firm's latest annual accounts describe the period up to Mon, 28th Feb 2022 and the most current confirmation statement was submitted on Thu, 23rd Feb 2023.

Neil A. and Anthony W. are registered as the enterprise's directors and have been managing the firm since 2012.

Executives who control the firm include: Neil A. owns 1/2 or less of company shares. Anthony W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 070	31 630	12 509	44 229

Balance Sheet
Cash Bank In Hand	10 794	63 700	24 197	39 138
Cash Bank On Hand				39 138	97 728	24 626	104 379	44 132	180 899	152 663	66 567
Current Assets	119 329	250 442	111 444	130 112	132 476	191 888	202 204	186 399	244 660	365 740	162 409
Debtors	89 330	185 962	86 747	90 474	34 248	166 762	97 325	141 767	63 261	212 577	95 342
Net Assets Liabilities				44 229	48 398	111 106	125 108	129 558	169 490	210 293	120 574
Net Assets Liabilities Including Pension Asset Liability	22 070	31 630	12 509	44 229
Other Debtors				21	21	21 447	54 035	45 267	28 302	86 644	95 342
Property Plant Equipment				13 582	38 340	58 184	50 851	65 637	49 948	37 661
Stocks Inventory	19 205	780	500	500
Tangible Fixed Assets	16 679	12 252	8 802	13 582
Total Inventories				500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 970	31 530	12 409	44 129
Shareholder Funds	22 070	31 630	12 509	44 229

Other Financial Data
Amount Specific Advance Or Credit Directors			50	527
Amount Specific Advance Or Credit Made In Period Directors				477
Accumulated Depreciation Impairment Property Plant Equipment				18 185	31 042	30 905	47 857	67 331	83 920	96 453	439
Average Number Employees During Period					2	2	2	2	3	3	3
Bank Borrowings Overdrafts									50 000	37 500	27 500
Creditors				3 167	23 233	21 421	4 969	17 685	62 388	45 065	29 814
Creditors Due After One Year	9 734	5 158	679	3 167
Creditors Due Within One Year	104 204	225 906	107 058	96 298
Debtors Due After One Year		-237	-237	-21
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 650		2 405			18 952
Disposals Property Plant Equipment						29 600		9 619			23 055
Finance Lease Liabilities Present Value Total				3 167	23 233	21 421	4 969	17 685	12 388	7 565	2 314
Increase Decrease In Property Plant Equipment					37 615	18 237		43 879
Increase From Depreciation Charge For Year Property Plant Equipment					12 857	19 513	16 952	21 879	16 589	12 533	115
Net Current Assets Liabilities	15 125	24 536	4 386	33 814	33 291	85 398	88 888	94 077	191 420	224 853	130 010
Number Shares Allotted	100	100	100	100
Other Creditors				42 074	15 681	10 038	5 059	3 367	3 266	29 325	2 973
Other Taxation Social Security Payable				30 046	13 064	45 254	10 511	6 404	25 458	27 941	3 637
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				31 767	69 382	89 089	98 708	132 968	133 868	134 114	43 879
Provisions For Liabilities Balance Sheet Subtotal						11 055	9 662	12 471	9 490	7 156	4 780
Secured Debts	14 406	9 830	5 254	5 846
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	22 410			9 357
Tangible Fixed Assets Cost Or Valuation	22 410	22 410	22 410	31 767
Tangible Fixed Assets Depreciation	5 731	10 158	13 608	18 185
Tangible Fixed Assets Depreciation Charged In Period	5 731	4 427	3 450	4 577
Total Additions Including From Business Combinations Property Plant Equipment					37 615	49 307	9 619	43 879	900	246
Total Assets Less Current Liabilities	31 804	36 788	13 188	47 396	71 631	143 582	139 739	159 714	241 368	262 514	155 168
Trade Creditors Trade Payables				21 499	62 589	42 589	81 294	74 310	18 989	68 798	10 538
Trade Debtors Trade Receivables				51 796	26 781	145 315	43 290	96 500	34 959	125 933
Advances Credits Directors	50	50	50	527
Advances Credits Made In Period Directors	50
Advances Credits Repaid In Period Directors		795	860

Company staff

Neil A.

Role: Director

Appointed: 29 February 2012

Latest update: 2 January 2024

Anthony W.

Role: Director

Appointed: 29 February 2012

Latest update: 2 January 2024

People with significant control

Neil A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 September 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 June 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 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 2 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 July 2013

Dearne Valley Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

Anthony W.

People with significant control

Neil A.

Anthony W.

Accounts Documents

Company filings

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