D Mills Plumbing Services started in year 2002 as Private Limited Company with registration number 04494445. The D Mills Plumbing Services company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Gosport at Tml House. Postal code: PO12 1LY.
There is a single director in the company at the moment - Dean M., appointed on 25 July 2002. In addition, a secretary was appointed - Nicky M., appointed on 25 July 2002. As of 11 July 2025, our data shows no information about any ex officers on these positions.
Office Address | Tml House |
Office Address2 | 1a The Anchorage |
Town | Gosport |
Post code | PO12 1LY |
Country of origin | United Kingdom |
Registration Number | 04494445 |
Date of Incorporation | Thu, 25th Jul 2002 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (376 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Secretary
Appointed: 25 July 2002
Position: Director
Appointed: 25 July 2002
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Dean M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2013-09-30 | 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 | 2023-09-30 | 2024-09-30 |
Net Worth | 1 379 | 1 869 | 104 | 168 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 2 788 | 1 481 | 1 489 | 1 427 | 1 591 | 3 674 | 2 028 | 4 047 | 3 936 | |||
Current Assets | 8 073 | 17 566 | 14 032 | 15 939 | 13 581 | 9 669 | 8 068 | 6 268 | 16 104 | 4 728 | 4 623 | 11 969 |
Debtors | 7 780 | 9 031 | 13 674 | 13 151 | 12 100 | 8 180 | 6 641 | 4 677 | 12 430 | 2 700 | 576 | 1 847 |
Net Assets Liabilities | 168 | 171 | 103 | 1 215 | 1 264 | 1 461 | -6 130 | -6 904 | -18 050 | |||
Other Debtors | 5 948 | 4 897 | 5 346 | 6 607 | 1 827 | 780 | ||||||
Property Plant Equipment | 4 498 | 526 | 7 403 | 5 852 | 4 565 | 15 467 | 11 485 | 8 613 | 7 208 | |||
Total Inventories | 6 186 | |||||||||||
Cash Bank In Hand | 293 | 8 535 | 358 | 2 788 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 379 | 1 869 | 104 | 168 | ||||||||
Tangible Fixed Assets | 9 192 | 7 253 | 5 997 | 4 498 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 1 279 | 1 769 | 4 | 68 | ||||||||
Shareholder Funds | 1 379 | 1 869 | 104 | 168 | ||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 046 | 1 018 | 3 485 | 4 287 | 5 808 | 5 562 | 9 179 | 12 051 | 14 453 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 344 | 795 | 234 | 20 000 | 997 | |||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 5 046 | 2 586 | 177 | 3 320 | 6 369 | 2 337 | 562 | |||||
Creditors | 20 269 | 13 936 | 16 969 | 12 705 | 9 569 | 30 110 | 22 343 | 20 140 | 37 227 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 203 | 1 149 | 5 402 | |||||||||
Disposals Property Plant Equipment | 12 000 | 1 544 | 9 344 | 365 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 2 467 | 1 951 | 1 521 | 5 156 | 3 828 | 2 872 | 2 402 | ||||
Net Current Assets Liabilities | -7 813 | -5 384 | -5 893 | -4 330 | -355 | -7 300 | -4 637 | -3 301 | -14 006 | -17 615 | -15 517 | -25 258 |
Other Creditors | 13 473 | 10 035 | 15 458 | 8 031 | 2 868 | 25 180 | 21 376 | 17 886 | 34 973 | |||
Other Taxation Social Security Payable | 1 750 | 1 315 | 1 334 | 1 354 | 332 | 2 593 | 967 | 1 692 | 2 254 | |||
Property Plant Equipment Gross Cost | 13 544 | 1 544 | 10 888 | 10 139 | 10 373 | 21 029 | 20 664 | 20 664 | 21 661 | |||
Total Assets Less Current Liabilities | 1 379 | 1 869 | 104 | 168 | 171 | 103 | 1 215 | 1 264 | 1 461 | -6 130 | -6 904 | -18 050 |
Trade Debtors Trade Receivables | 7 203 | 7 203 | 2 834 | 34 | 2 850 | 11 650 | 2 700 | 576 | 1 847 | |||
Advances Credits Directors | 6 143 | 4 399 | 9 043 | 14 430 | 6 437 | 1 789 | 24 246 | 20 339 | 16 816 | 33 794 | ||
Advances Credits Made In Period Directors | 1 744 | 4 644 | 5 387 | 7 993 | 4 648 | 22 457 | 3 907 | 3 523 | ||||
Creditors Due Within One Year | 15 886 | 22 950 | 19 925 | 20 269 | ||||||||
Fixed Assets | 9 192 | 7 253 | 5 997 | 4 498 | ||||||||
Tangible Fixed Assets Additions | 549 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 12 647 | 12 801 | 13 544 | 13 544 | ||||||||
Tangible Fixed Assets Depreciation | 3 455 | 5 548 | 7 547 | 9 046 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 418 | 1 499 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 325 | |||||||||||
Tangible Fixed Assets Disposals | 395 | |||||||||||
Amount Specific Advance Or Credit Directors | 5 088 | 10 550 | 6 143 | 4 399 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 21st, June 2024 |
accounts | Free Download (6 pages) |
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