Dae Mechanical Services Limited


Founded in 1975, Dae Mechanical Services, classified under reg no. 01229221 is an active company. Currently registered at 21-39 Basford Road NG6 0JG, the company has been in the business for fourty nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 2 directors, namely Joyce E., Dennis E.. Of them, Joyce E., Dennis E. have been with the company the longest, being appointed on 9 October 1975. As of 29 March 2024, there were 2 ex directors - Anthony O., Robert W. and others listed below. There were no ex secretaries.

Dae Mechanical Services Limited Address / Contact

Office Address 21-39 Basford Road
Office Address2 Nottingham
Town
Post code NG6 0JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01229221
Date of Incorporation Thu, 9th Oct 1975
Industry Plumbing, heat and air-conditioning installation
End of financial Year 30th September
Company age 49 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Joyce E.

Position: Secretary

Resigned:

Joyce E.

Position: Director

Appointed: 09 October 1975

Dennis E.

Position: Director

Appointed: 09 October 1975

Anthony O.

Position: Director

Appointed: 30 June 1990

Resigned: 10 March 2011

Robert W.

Position: Director

Appointed: 30 June 1990

Resigned: 13 November 2006

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Dennis E. This PSC and has 75,01-100% shares.

Dennis E.

Notified on 2 June 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth70 07443 787113 482      
Balance Sheet
Cash Bank On Hand     189 025237 746368 080505 158
Current Assets164 296119 692293 451341 586394 419340 644399 262629 218547 304
Debtors84 84588 649151 006  119 148141 393252 16633 720
Net Assets Liabilities   166 046258 323258 901284 467428 361454 687
Other Debtors     7 5574 0218501 019
Property Plant Equipment     201 425197 182192 268188 249
Total Inventories     32 47120 1238 9728 426
Cash Bank In Hand57 57922 116121 357      
Net Assets Liabilities Including Pension Asset Liability70 07443 787113 482      
Stocks Inventory21 8728 92721 088      
Tangible Fixed Assets208 618214 274208 167      
Reserves/Capital
Called Up Share Capital707070      
Profit Loss Account Reserve69 97443 687113 382      
Shareholder Funds70 07443 787113 482      
Other
Accumulated Depreciation Impairment Property Plant Equipment     153 321148 588153 152157 171
Average Number Employees During Period     8887
Creditors   378 453343 150283 168310 441391 856279 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment      10 254  
Disposals Property Plant Equipment      10 254350 
Increase From Depreciation Charge For Year Property Plant Equipment      5 5214 5644 019
Net Current Assets Liabilities-138 544-170 487-94 68536 86751 26957 47688 821237 362267 396
Number Shares Issued Fully Paid      707070
Other Creditors     226 211231 998235 814233 260
Other Taxation Social Security Payable     18 96129 27466 61827 917
Par Value Share 11   111
Profit Loss      25 566143 89426 326
Property Plant Equipment Gross Cost     354 746345 770345 420 
Provisions For Liabilities Balance Sheet Subtotal      1 5361 269958
Total Additions Including From Business Combinations Property Plant Equipment      1 278  
Total Assets Less Current Liabilities70 07443 787113 482166 046258 323258 901286 003429 630455 645
Trade Creditors Trade Payables     37 99649 16989 42418 731
Trade Debtors Trade Receivables     111 591137 372251 31632 701
Fixed Assets208 618214 274208 167202 913207 054    
Creditors Due Within One Year302 840290 179388 136      
Number Shares Allotted 7070      
Other Aggregate Reserves303030      
Share Capital Allotted Called Up Paid707070      
Tangible Fixed Assets Additions 13 601       
Tangible Fixed Assets Cost Or Valuation343 607342 777342 777      
Tangible Fixed Assets Depreciation134 989128 503134 610      
Tangible Fixed Assets Depreciation Charged In Period 7 3456 107      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 13 831       
Tangible Fixed Assets Disposals 14 431       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 14th, March 2023
Free Download (9 pages)

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