D & T Mechanical Services Limited is a private limited company that can be found at Unit 35 Bilton Industrial Estate, Humber Avenue, Coventry CV3 1JL. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-05, this 6-year-old company is run by 2 directors.
Director Darren D., appointed on 05 September 2017. Director Thomas S., appointed on 05 September 2017.
The company is officially classified as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was sent on 2023-09-04 and the due date for the following filing is 2024-09-18. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 35 Bilton Industrial Estate |
| Office Address2 | Humber Avenue |
| Town | Coventry |
| Post code | CV3 1JL |
| Country of origin | United Kingdom |
| Registration Number | 10945806 |
| Date of Incorporation | Tue, 5th Sep 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 05 September 2017
Position: Director
Appointed: 05 September 2017
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Darren D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Thomas S. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren D.
| Notified on | 5 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas S.
| Notified on | 5 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Current Assets | 189 611 | 242 768 | 613 987 | 901 425 | 1 068 221 |
| Net Assets Liabilities | 40 479 | 56 435 | 258 287 | 402 977 | 341 584 |
| Cash Bank On Hand | 261 350 | 211 574 | |||
| Debtors | 640 075 | 844 147 | |||
| Other Debtors | 45 902 | ||||
| Property Plant Equipment | 31 888 | 44 460 | |||
| Total Inventories | 12 500 | ||||
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 6 |
| Creditors | 8 751 | 193 676 | 50 000 | 37 912 | 28 331 |
| Fixed Assets | 6 521 | 7 343 | 15 205 | 31 888 | |
| Net Current Assets Liabilities | 42 709 | 49 092 | 293 082 | 409 001 | 334 730 |
| Total Assets Less Current Liabilities | 49 230 | 56 435 | 308 287 | 440 889 | 379 190 |
| Accrued Liabilities | 4 800 | 4 613 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 776 | 28 019 | |||
| Bank Borrowings Overdrafts | 10 371 | 9 999 | |||
| Corporation Tax Payable | 62 235 | 24 097 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 243 | ||||
| Other Creditors | 29 971 | 57 132 | |||
| Other Remaining Borrowings | 37 912 | 28 331 | |||
| Other Taxation Social Security Payable | 172 | 242 | |||
| Prepayments | 7 774 | 11 992 | |||
| Property Plant Equipment Gross Cost | 47 664 | 72 479 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 275 | ||||
| Recoverable Value-added Tax | 111 317 | 235 700 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 815 | ||||
| Trade Creditors Trade Payables | 337 754 | 564 852 | |||
| Trade Debtors Trade Receivables | 518 614 | 526 550 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-04 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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