M & D Mechanical Services Ltd in Colchester, CO6 4EJ

Description

Data updated on: 01-11-2023

M & D Mechanical Services Ltd,registered as Private Limited Company, that is based in Suite 17, Cautrac Serviced Offices The Causeway, Great Horkesley in Colchester. The office's located in CO6 4EJ. This firm 's been fourteen years in the United Kingdom. The reg. no. is 07424305. This business's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. M & D Mechanical Services Limited reported its account information for the financial year up to Mon, 31st Oct 2022. The most recent confirmation statement was released on Sat, 29th Oct 2022.

The info we gathered describing this company's members shows us a leadership of two directors: Dawn T. and Martyn T. who joined the company's Management Board on 2014-03-24 and 2010-10-29.

Executives who have control over the firm are as follows: Martyn T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dawn 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	123 525	131 893	85 179	30 568	148 452
Current Assets	135 599	216 249	139 885	199 114	200 910
Debtors	12 074	84 356	54 706	168 546	52 458
Net Assets Liabilities	1 177	3 851	6 928	223	15 572
Other Debtors		30 961	51 147	154 840	51 631
Property Plant Equipment	21 017	16 402	14 679	22 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	42 283	46 898	50 778	57 489	53 876
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings Overdrafts		50 000	49 167	39 003	29 000
Creditors	154 655	50 000	49 167	39 003	29 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 615	3 880	6 711	5 445
Net Current Assets Liabilities	-19 056	37 449	41 416	16 240	24 981
Other Creditors	2 000				501
Other Taxation Social Security Payable	50 875	58 169	36 440	2 233	53 006
Property Plant Equipment Gross Cost	63 300	63 300	65 457	80 475	15 956
Total Additions Including From Business Combinations Property Plant Equipment			2 157	15 018	2 050
Total Assets Less Current Liabilities	1 961	53 851	56 095	39 226	44 572
Trade Creditors Trade Payables	101 780	120 631	62 029	180 641	122 422
Trade Debtors Trade Receivables	12 074	53 395	3 559	13 706	827
Provisions For Liabilities Balance Sheet Subtotal	784

Company staff

Dawn T.

Role: Director

Appointed: 24 March 2014

Latest update: 30 January 2024

Martyn T.

Role: Director

Appointed: 29 October 2010

Latest update: 30 January 2024

People with significant control

Martyn T.

Notified on 28 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dawn T.

Notified on 28 October 2016

Nature of control:

1/2 or less of voting rights

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	12 November 2023
Confirmation statement last made up date	29 October 2022

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
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

M & D Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn T.

Martyn T.

People with significant control

Martyn T.

Dawn T.

Accounts Documents

Company filings

Filing category

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