D&M Services Southern Ltd in Crawley, RH10 7QR

Description

Data updated on: 01-11-2023

2013 is the year of the launching of D&M Services Southern Ltd, the company that is situated at 12 Purley Close, Maidenbower in Crawley. This means it's been eleven years D&M Services Southern has been on the local market, as it was created on 2013-02-15. Its registered no. is 08405662 and the postal code is RH10 7QR. The enterprise's SIC and NACE codes are 43220: Plumbing, heat and air-conditioning installation. 2023-01-31 is the last time when account status updates were reported.

The info we gathered detailing the following enterprise's executives shows that there are three directors: Margaret L., David L. and Mark L. who became the part of the company on 2013-02-20, 2013-02-15.

David L. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-392	131	447

Balance Sheet
Cash Bank On Hand			5 307	9 357	2 507	7 916	15 227	12 900	3 328	6 388
Current Assets	2 054	2 590	6 572	13 149	7 723	8 206	17 000	14 840	19 800	9 107
Debtors	2 054	2 590	1 265	3 792	5 216	290	1 773	1 940	16 472	2 719
Net Assets Liabilities			447	558	1 188	-2 538	3 265	5 963	12 915	-4 086
Other Debtors							1 773	1 940	16 216
Property Plant Equipment			5 511	4 519	3 706	3 039	2 492	4 503	3 692	3 027
Net Assets Liabilities Including Pension Asset Liability	-392	131	447
Cash Bank In Hand			5 307
Tangible Fixed Assets	8 196	6 721	5 511

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-492	31	347
Shareholder Funds	-392	131	447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 484	5 476	6 289	6 956	7 503	8 492	9 303	9 968
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts			7 951	6 152	9 270	2 000	2 640	10 000	9 065	2 000
Creditors			3 685	10 958	971	6 762	12 298	3 380	1 512	11 151
Dividends Paid									12 000
Fixed Assets	8 196	6 721	5 511	4 519	3 706	3 039	2 492	4 503	3 692	3 027
Increase From Depreciation Charge For Year Property Plant Equipment				992	813	667	547	989	811	665
Net Current Assets Liabilities	262	230	2 887	2 191	6 752	1 444	4 702	11 460	18 288	-2 044
Other Creditors			3 162	2 998		4 659	9 527	3 275		6 403
Property Plant Equipment Gross Cost			9 995	9 995	9 995	9 995	9 995	12 995	12 995	12 995
Taxation Social Security Payable			501	325		103		105	923	616
Total Additions Including From Business Combinations Property Plant Equipment								3 000
Total Assets Less Current Liabilities	8 458	6 951	8 398	6 710	10 458	4 483	7 194	15 963	21 980	983
Trade Creditors Trade Payables			22	7 635	971		131		589	2 132
Trade Debtors Trade Receivables			1 265	3 792	5 216	290			256	2 719
Creditors Due After One Year	8 850	6 820	7 951
Creditors Due Within One Year	1 792	2 360	3 685
Number Shares Allotted	100	100
Par Value Share	1	1
Tangible Fixed Assets Cost Or Valuation	9 995	9 995	9 995
Tangible Fixed Assets Depreciation	1 799	3 274	4 484
Tangible Fixed Assets Depreciation Charged In Period	1 799	1 475	1 210
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	9 995

Company staff

Margaret L.

Role: Director

Appointed: 20 February 2013

Latest update: 26 March 2024

David L.

Role: Director

Appointed: 15 February 2013

Latest update: 26 March 2024

Mark L.

Role: Director

Appointed: 15 February 2013

Latest update: 26 March 2024

People with significant control

David L.

Notified on 25 January 2023

Nature of control:

right to manage directors

Mark L.

Notified on 1 September 2016

Ceased on 25 January 2023

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-02-15
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 September 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

D&M Services Southern Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret L.

David L.

Mark L.

People with significant control

David L.

Mark L.

Accounts Documents

Company filings

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