Dt Mechanical Services Ltd in South Croydon, CR2 8BA

Description

Data updated on: 18-08-2023

Located in 14 Arundel Avenue, South Croydon CR2 8BA Dt Mechanical Services Ltd was classified as a Private Limited Company registered under the 09308746 Companies House Reg No. This firm was started on 2014-11-13. Dt Mechanical Services Ltd had been prospering on the local market for nine years.

Terrence D. was the enterprise's managing director, formally appointed in 2022 in August.

Executives who had control over the firm were as follows: Terence D. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Dominik S. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Current Assets	30 596	66 093	58 208	34 124	61 722	59 407	47 892
Net Assets Liabilities		30 400	30 400	27 690	49 270	74 350	71 859
Cash Bank In Hand	9 891	35 575
Debtors	20 705	30 048
Net Assets Liabilities Including Pension Asset Liability	8 432	30 400
Stocks Inventory		470
Tangible Fixed Assets	1 912	22 352

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	8 232	30 200

Other Financial Data
Average Number Employees During Period					4	4	4
Creditors		23 807	15 871	21 604	24 911	-14 000	-14 000
Fixed Assets		22 352	17 881	15 170	12 459	12 459	9 967
Net Current Assets Liabilities	6 520	31 855	28 390	12 520	36 811	47 891	47 892
Total Assets Less Current Liabilities	8 432	54 207	46 271	27 690	49 270	60 350	57 859
Capital Employed	8 432	30 400
Creditors Due After One Year		23 807
Creditors Due Within One Year	24 076	34 238
Number Shares Allotted	200	200
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	2 250	27 635
Tangible Fixed Assets Cost Or Valuation	2 250	29 885
Tangible Fixed Assets Depreciation	338	7 533
Tangible Fixed Assets Depreciation Charged In Period	338	7 195

Company staff

Terrence D.

Role: Director

Appointed: 24 August 2022

Latest update: 28 April 2023

People with significant control

Terence D.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dominik S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-11-13
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 March 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
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 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Dt Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence D.

Terence D.

Dominik S.

People with significant control

Terence D.

Dominik S.

Accounts Documents

Company filings

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