Founded in 2014, D & W Mechanical Services, classified under reg no. 08933869 is an active company. Currently registered at Genesis Centre ST6 4BF, Stoke-on-trent the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Wayne C., Dane M.. Of them, Wayne C., Dane M. have been with the company the longest, being appointed on 28 July 2014. As of 26 April 2024, there was 1 ex director - Julie C.. There were no ex secretaries.
| Office Address | Genesis Centre |
| Office Address2 | Innovation Way |
| Town | Stoke-on-trent |
| Post code | ST6 4BF |
| Country of origin | United Kingdom |
| Registration Number | 08933869 |
| Date of Incorporation | Tue, 11th Mar 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 28 July 2014
Position: Director
Appointed: 28 July 2014
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Wayne C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Dane M. This PSC owns 25-50% shares.
Wayne C.
| Notified on | 11 March 2017 |
| Nature of control: |
25-50% shares |
Dane M.
| Notified on | 11 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 63 529 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 447 204 | 276 567 | 344 345 | 135 535 | |
| Current Assets | 107 937 | 557 618 | 353 545 | 432 809 | 364 540 |
| Debtors | 70 121 | 110 414 | 76 978 | 88 464 | 229 005 |
| Net Assets Liabilities | 336 260 | 295 737 | 332 936 | 259 103 | |
| Other Debtors | 36 522 | 10 000 | 10 000 | 10 000 | |
| Property Plant Equipment | 42 040 | 39 760 | 50 300 | 47 129 | |
| Cash Bank In Hand | 37 816 | ||||
| Tangible Fixed Assets | 57 428 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 63 429 | ||||
| Shareholder Funds | 63 529 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 784 | 83 028 | 95 168 | 104 247 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 964 | 22 680 | 24 653 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 90 394 | 7 276 | 23 000 | 3 500 | |
| Creditors | 263 398 | 97 568 | 150 173 | 152 566 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 107 | ||||
| Disposals Property Plant Equipment | 18 745 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 011 | 8 406 | 1 681 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 244 | 12 140 | 22 186 | ||
| Net Current Assets Liabilities | 6 101 | 294 220 | 255 977 | 282 636 | 211 974 |
| Other Creditors | 82 828 | 42 485 | 70 550 | 54 499 | |
| Other Taxation Social Security Payable | 20 752 | 13 742 | 29 212 | 16 454 | |
| Property Plant Equipment Gross Cost | 108 824 | 122 788 | 145 468 | 151 376 | |
| Total Assets Less Current Liabilities | 63 529 | 336 260 | 295 737 | 332 936 | 259 103 |
| Trade Creditors Trade Payables | 69 424 | 34 065 | 27 411 | 78 113 | |
| Trade Debtors Trade Receivables | 73 892 | 66 978 | 78 464 | 219 005 | |
| Creditors Due Within One Year | 101 836 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 76 678 | ||||
| Tangible Fixed Assets Cost Or Valuation | 76 678 | ||||
| Tangible Fixed Assets Depreciation | 19 250 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 250 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 2nd, October 2023 |
accounts | Free Download (10 pages) |
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