D&M Engineering And Repair Services Ltd in Ely, CB7 5JP

Description

Data updated on: 01-11-2023

Located at 20 Holmes Lane, Ely CB7 5JP D&M Engineering And Repair Services Ltd is classified as a Private Limited Company registered under the 08723252 Companies House Reg No. The company was created on 2013-10-08. Started as D@m Engineering, the company used the business name up till 2013-11-15, when it was replaced by D&M Engineering And Repair Services Ltd. This company's declared SIC number is 33190 which stands for Repair of other equipment. D&M Engineering And Repair Services Limited filed its latest accounts for the financial year up to 2022-10-31. The business most recent annual confirmation statement was filed on 2023-10-08.

Regarding to the firm, a variety of director's tasks have so far been carried out by Mark B. and David G.. When it comes to these two managers, Mark B. has carried on with the firm for the longest period of time, having become a vital part of officers' team on October 2013.

Previous company's names
D&M Engineering And Repair Services Ltd 2013-11-15
D@m Engineering Limited 2013-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	8 148	30 953	6 201	15 333	5 635	111
Current Assets	59 400	70 658	49 020	66 234	75 350	76 525
Debtors	51 252	39 705	42 819	50 901	69 715	76 414
Net Assets Liabilities		46 712	41 270	49 859	26 720	28 362
Property Plant Equipment	12 992	10 393	16 071	12 267	11 030	14 138

Other Financial Data
Accrued Liabilities	1 020	1 020	1 020		1 300	2 938
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 020	-1 020	-1 300
Accumulated Depreciation Impairment Property Plant Equipment	12 970	15 569	20 077	23 881	27 618	31 152
Additions Other Than Through Business Combinations Property Plant Equipment			10 186		2 500	6 642
Average Number Employees During Period		2	4	3	3	3
Bank Borrowings					5 741	741
Bank Overdrafts			3 818		13 067	23 333
Creditors	33 833	34 340	23 821	27 622	5 741	741
Increase From Depreciation Charge For Year Property Plant Equipment		2 599	4 508	3 804	3 737	3 534
Net Current Assets Liabilities	25 567	36 318	26 219	38 612	21 431	14 965
Number Shares Issued Fully Paid		40	40	40	40	40
Other Creditors		6 546	2 473		3 491	1 057
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	25 962	25 962	36 148	36 148	38 648	45 290
Taxation Social Security Payable		26 773	16 510		30 429	30 040
Total Assets Less Current Liabilities	38 559	46 711	42 290	50 879	33 761	29 103
Total Borrowings			3 818		5 741	741
Trade Creditors Trade Payables					1 440
Trade Debtors Trade Receivables	51 252	39 705	42 819		69 715	76 414
Bank Borrowings Overdrafts	53
Corporation Tax Payable	16 251	16 193
Other Taxation Social Security Payable	350	74

Company staff

Mark B.

Role: Director

Appointed: 08 October 2013

Latest update: 10 December 2023

David G.

Role: Director

Appointed: 08 October 2013

Latest update: 10 December 2023

People with significant control

Executives who have control over the firm are as follows: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David G.

Notified on 9 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

D&M Engineering And Repair Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

David G.

People with significant control

David G.

Mark B.

Accounts Documents

Company filings

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