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.
Office Address | 21-39 Basford Road |
Office Address2 | Nottingham |
Town | |
Post code | NG6 0JG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 70 074 | 43 787 | 113 482 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 189 025 | 237 746 | 368 080 | 505 158 | |||||
Current Assets | 164 296 | 119 692 | 293 451 | 341 586 | 394 419 | 340 644 | 399 262 | 629 218 | 547 304 |
Debtors | 84 845 | 88 649 | 151 006 | 119 148 | 141 393 | 252 166 | 33 720 | ||
Net Assets Liabilities | 166 046 | 258 323 | 258 901 | 284 467 | 428 361 | 454 687 | |||
Other Debtors | 7 557 | 4 021 | 850 | 1 019 | |||||
Property Plant Equipment | 201 425 | 197 182 | 192 268 | 188 249 | |||||
Total Inventories | 32 471 | 20 123 | 8 972 | 8 426 | |||||
Cash Bank In Hand | 57 579 | 22 116 | 121 357 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 70 074 | 43 787 | 113 482 | ||||||
Stocks Inventory | 21 872 | 8 927 | 21 088 | ||||||
Tangible Fixed Assets | 208 618 | 214 274 | 208 167 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 70 | 70 | 70 | ||||||
Profit Loss Account Reserve | 69 974 | 43 687 | 113 382 | ||||||
Shareholder Funds | 70 074 | 43 787 | 113 482 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 153 321 | 148 588 | 153 152 | 157 171 | |||||
Average Number Employees During Period | 8 | 8 | 8 | 7 | |||||
Creditors | 378 453 | 343 150 | 283 168 | 310 441 | 391 856 | 279 908 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 254 | ||||||||
Disposals Property Plant Equipment | 10 254 | 350 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 521 | 4 564 | 4 019 | ||||||
Net Current Assets Liabilities | -138 544 | -170 487 | -94 685 | 36 867 | 51 269 | 57 476 | 88 821 | 237 362 | 267 396 |
Number Shares Issued Fully Paid | 70 | 70 | 70 | ||||||
Other Creditors | 226 211 | 231 998 | 235 814 | 233 260 | |||||
Other Taxation Social Security Payable | 18 961 | 29 274 | 66 618 | 27 917 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 25 566 | 143 894 | 26 326 | ||||||
Property Plant Equipment Gross Cost | 354 746 | 345 770 | 345 420 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 536 | 1 269 | 958 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 278 | ||||||||
Total Assets Less Current Liabilities | 70 074 | 43 787 | 113 482 | 166 046 | 258 323 | 258 901 | 286 003 | 429 630 | 455 645 |
Trade Creditors Trade Payables | 37 996 | 49 169 | 89 424 | 18 731 | |||||
Trade Debtors Trade Receivables | 111 591 | 137 372 | 251 316 | 32 701 | |||||
Fixed Assets | 208 618 | 214 274 | 208 167 | 202 913 | 207 054 | ||||
Creditors Due Within One Year | 302 840 | 290 179 | 388 136 | ||||||
Number Shares Allotted | 70 | 70 | |||||||
Other Aggregate Reserves | 30 | 30 | 30 | ||||||
Share Capital Allotted Called Up Paid | 70 | 70 | 70 | ||||||
Tangible Fixed Assets Additions | 13 601 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 343 607 | 342 777 | 342 777 | ||||||
Tangible Fixed Assets Depreciation | 134 989 | 128 503 | 134 610 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 345 | 6 107 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 831 | ||||||||
Tangible Fixed Assets Disposals | 14 431 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 14th, March 2023 |
accounts | Free Download (9 pages) |
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