Dixon & Townsend Mechanical Services Ltd in Newark, NG24 3LT

Description

Data updated on: 01-11-2023

Dixon & Townsend Mechanical Services Ltd is officially located at Newark at 1 Sykes Lane. You can find the company by its post code - NG24 3LT. The enterprise has been in the field on the British market for 11 years. The enterprise is registered under the number 08630192 and its current state is active. This firm's SIC code is 71129 which means Other engineering activities. Dixon & Townsend Mechanical Services Limited released its account information for the period that ended on Fri, 30th Sep 2022. The firm's latest confirmation statement was submitted on Sun, 30th Jul 2023.

This business owes its success and permanent growth to a group of two directors, who are Neil D. and Daniel T., who have been supervising the company since 2013.

Executives who have control over the firm are as follows: Neil D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel T. 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	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	17 639	61 696	143 661

Balance Sheet
Cash Bank On Hand				122 723	292 178	120 114	241 227	131 479
Current Assets	82 965	247 806	255 515	368 487	433 883	338 710	432 441	385 215
Debtors	38 478	107 407	86 107	245 764	141 705	218 596	191 214	253 736
Net Assets Liabilities				169 074	71 929	173 524	199 427	227 827
Other Debtors				9 108	6 218	34 964	28 134	18 734
Property Plant Equipment				29 033	29 841	46 958	49 142	39 925
Cash Bank In Hand	44 487	140 399	169 408
Net Assets Liabilities Including Pension Asset Liability	17 639	61 696	143 662
Tangible Fixed Assets	2 464	4 023	16 535

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 539	61 596	143 561
Shareholder Funds	17 639	61 696	143 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 469	17 904	26 947	37 243	40 502
Average Number Employees During Period				3	5	6	5	7
Bank Borrowings Overdrafts					50 000	39 691	29 923	19 908
Creditors				223 129	50 000	39 691	29 923	19 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 975			5 638
Disposals Property Plant Equipment					13 129			9 876
Increase From Depreciation Charge For Year Property Plant Equipment					6 410	9 043	10 296	8 897
Net Current Assets Liabilities	15 175	57 673	127 127	145 358	97 758	175 179	189 545	217 791
Other Creditors				16 836	116 421	60 998	111 564	64 451
Other Taxation Social Security Payable				185 380	210 362	79 992	101 176	63 835
Property Plant Equipment Gross Cost				49 502	47 745	73 905	86 385	80 427
Provisions For Liabilities Balance Sheet Subtotal				5 317	5 670	8 922	9 337	9 981
Total Additions Including From Business Combinations Property Plant Equipment					11 372	26 160	12 480	3 918
Total Assets Less Current Liabilities	17 639	61 696	143 662	174 391	127 599	222 137	238 687	257 716
Trade Creditors Trade Payables				20 913	9 342	13 014	20 388	29 123
Trade Debtors Trade Receivables				236 656	135 487	183 632	163 080	235 002
Creditors Due Within One Year	67 790	190 133	128 388
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 354
Tangible Fixed Assets Cost Or Valuation	2 925	5 279	22 253
Tangible Fixed Assets Depreciation	461	1 256	5 718
Tangible Fixed Assets Depreciation Charged In Period		795
Value Shares Allotted		1	1

Company staff

Neil D.

Role: Secretary

Appointed: 30 July 2013

Latest update: 5 February 2024

Neil D.

Role: Director

Appointed: 30 July 2013

Latest update: 5 February 2024

Daniel T.

Role: Director

Appointed: 30 July 2013

Latest update: 5 February 2024

People with significant control

Neil D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel T.

Notified on 6 April 2016

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	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Dixon & Townsend Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

Neil D.

Daniel T.

People with significant control

Neil D.

Daniel T.

Accounts Documents

Company filings

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