D Mills Plumbing Services Ltd GOSPORT


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.

D Mills Plumbing Services Ltd Address / Contact

Office Address Tml House
Office Address2 1a The Anchorage
Town Gosport
Post code PO12 1LY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Nicky M.

Position: Secretary

Appointed: 25 July 2002

Dean M.

Position: Director

Appointed: 25 July 2002

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 25 July 2002

Resigned: 29 July 2002

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Net Worth1 3791 869104168        
Balance Sheet
Cash Bank On Hand   2 7881 4811 4891 4271 5913 6742 0284 0473 936
Current Assets8 07317 56614 03215 93913 5819 6698 0686 26816 1044 7284 62311 969
Debtors7 7809 03113 67413 15112 1008 1806 6414 67712 4302 7005761 847
Net Assets Liabilities   1681711031 2151 2641 461-6 130-6 904-18 050
Other Debtors   5 9484 8975 3466 6071 827780   
Property Plant Equipment   4 4985267 4035 8524 56515 46711 4858 6137 208
Total Inventories           6 186
Cash Bank In Hand2938 5353582 788        
Net Assets Liabilities Including Pension Asset Liability1 3791 869104168        
Tangible Fixed Assets9 1927 2535 9974 498        
Reserves/Capital
Called Up Share Capital100100100100        
Profit Loss Account Reserve1 2791 769468        
Shareholder Funds1 3791 869104168        
Other
Accumulated Depreciation Impairment Property Plant Equipment   9 0461 0183 4854 2875 8085 5629 17912 05114 453
Additions Other Than Through Business Combinations Property Plant Equipment     9 34479523420 000  997
Average Number Employees During Period   332222222
Corporation Tax Payable   5 0462 5861773 3206 3692 337 562 
Creditors   20 26913 93616 96912 7059 56930 11022 34320 14037 227
Depreciation Rate Used For Property Plant Equipment    2525252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment    8 203 1 149 5 402   
Disposals Property Plant Equipment    12 000 1 544 9 344365  
Increase From Depreciation Charge For Year Property Plant Equipment    1752 4671 9511 5215 1563 8282 8722 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 47310 03515 4588 0312 86825 18021 37617 88634 973
Other Taxation Social Security Payable   1 7501 3151 3341 3543322 5939671 6922 254
Property Plant Equipment Gross Cost   13 5441 54410 88810 13910 37321 02920 66420 66421 661
Total Assets Less Current Liabilities1 3791 8691041681711031 2151 2641 461-6 130-6 904-18 050
Trade Debtors Trade Receivables   7 2037 2032 834342 85011 6502 7005761 847
Advances Credits Directors  6 1434 3999 04314 4306 4371 78924 24620 33916 81633 794
Advances Credits Made In Period Directors   1 7444 6445 3877 9934 64822 4573 9073 523 
Creditors Due Within One Year15 88622 95019 92520 269        
Fixed Assets9 1927 2535 9974 498        
Tangible Fixed Assets Additions 549          
Tangible Fixed Assets Cost Or Valuation12 64712 80113 54413 544        
Tangible Fixed Assets Depreciation3 4555 5487 5479 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 Directors5 08810 5506 1434 399        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023
filed on: 21st, June 2024
Free Download (6 pages)

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