Dh Mechatronic Uk Ltd in Stockport, SK3 0SD

Description

Data updated on: 01-11-2023

Registered with number 02670985 thirty three years ago, Dh Mechatronic Uk Ltd was set up as a Private Limited Company. The firm's active office address is Unit 10 Lawnhurst Trading Estate, Cheadle Heath Stockport. 2 years from now the firm switched its name from Dyer Environmental Controls to Dh Mechatronic Uk Ltd. This business's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. The firm's most recent annual accounts describe the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Tuesday 13th December 2022.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Barnsley Metropolitan Borough, with over 2 transactions from worth at least 500 pounds each, amounting to £6,134 in total. The company also worked with the Derbyshire County Council (4 transactions worth £3,003 in total). Dh Mechatronic Uk was the service provided to the Barnsley Metropolitan Borough Council covering the following areas: Miscellaneous Services and Ind. Manuf. Serv. was also the service provided to the Derbyshire County Council Council covering the following areas: Building Materials.

For the firm, a variety of director's assignments have so far been performed by Christoph K., Susan R. and Jonathan C.. As for these three people, Jonathan C. has been with the firm for the longest time, having been one of the many members of directors' team since 2006-01-01. In order to find professional help with legal documentation, the firm has been utilizing the skills of Susan R. as a secretary since the appointment on 2007-04-01.

Previous company's names
Dh Mechatronic Uk Ltd 2022-08-24
Dyer Environmental Controls Limited 1991-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	76 116	609 526	455 710	487 375	445 802
Current Assets	1 286 333	1 449 996	1 345 432	1 606 829	1 491 569
Debtors	957 568	561 716	564 901	691 311	752 528
Net Assets Liabilities	753 974	761 147	773 389	995 075	944 164
Other Debtors	25 971	32 492	46 470	104 122	50 110
Property Plant Equipment	56 316	57 057	33 010	31 210	40 187
Total Inventories	252 649	278 754	324 821	428 143

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	93 933	119 197	147 406	166 194	184 627
Amounts Owed By Related Parties	144 811	22 127	27 787	26 772	33 597
Amounts Owed To Group Undertakings	24 734	31 404	12 846	11 806	12 794
Average Number Employees During Period		24	25	24	22
Corporation Tax Payable	32 455	22 852
Creditors	583 558	739 325	603 713	641 158	581 448
Future Minimum Lease Payments Under Non-cancellable Operating Leases	161 662	129 061	72 160	254 118	222 786
Increase From Depreciation Charge For Year Property Plant Equipment		31 418		24 613	18 433
Net Current Assets Liabilities	702 775	710 671	741 719	965 671	910 121
Other Creditors	147 121	203 932	169 699	245 469	313 665
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 154		5 825
Other Disposals Property Plant Equipment		6 154		5 825
Other Taxation Social Security Payable	67 706	81 426	149 700	95 953	105 627
Property Plant Equipment Gross Cost	150 249	176 254	180 416	197 404	224 814
Provisions For Liabilities Balance Sheet Subtotal	5 117	6 581	1 340	1 806	6 144
Total Additions Including From Business Combinations Property Plant Equipment		32 159		22 813	27 410
Total Assets Less Current Liabilities	759 091	767 728	774 729	996 881	950 308
Trade Creditors Trade Payables	311 542	399 711	271 468	287 930	149 362
Trade Debtors Trade Receivables	786 786	507 097	490 644	560 417	668 821