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D.a.t.mechanical Services Limited WOKINGHAM

D.a.t.mechanical Services started in year 2007 as Private Limited Company with registration number 06308740. The D.a.t.mechanical Services company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Wokingham at Market Chambers. Postal code: RG40 1AL.

Currently there are 3 directors in the the company, namely Allan T., Janet T. and David T.. In addition one secretary - Janet T. - is with the firm. As of 8 May 2024, our data shows no information about any ex officers on these positions.

D.a.t.mechanical Services Limited Address / Contact

Office Address Market Chambers
Office Address2 3-4 Market Place
Town Wokingham
Post code RG40 1AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06308740
Date of Incorporation Tue, 10th Jul 2007
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (145 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Allan T.

Position: Director

Appointed: 25 August 2015

Janet T.

Position: Director

Appointed: 10 July 2007

Janet T.

Position: Secretary

Appointed: 10 July 2007

David T.

Position: Director

Appointed: 10 July 2007

People with significant control

The register of PSCs who own or control the company includes 4 names. As BizStats discovered, there is David T. This PSC has significiant influence or control over this company, and has 25-50% shares. The second one in the persons with significant control register is Janet T. This PSC has significiant influence or control over the company, owns 25-50% shares. The third one is David T., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares.

David T.

Notified on 6 April 2016
Nature of control: significiant influence or control
25-50% shares

Janet T.

Notified on 6 April 2016
Nature of control: significiant influence or control
25-50% shares

David T.

Notified on 6 April 2016
Nature of control: significiant influence or control
25-50% shares

Janet T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand230 165302 299415 521435 027495 617283 733220 667
Current Assets356 377425 219542 766575 207595 770419 117325 969
Debtors119 395112 762117 913132 04691 827126 94797 541
Net Assets Liabilities947 199929 497962 040942 124935 104708 675667 285
Other Debtors9 8154 8916 5659 03410 4589 50213 617
Property Plant Equipment242 602219 005200 324186 021221 420196 385331 324
Total Inventories6 81710 1589 3328 1348 3268 4377 761
Other
Accumulated Amortisation Impairment Intangible Assets470 833520 833570 833620 833670 833720 833770 833
Accumulated Depreciation Impairment Property Plant Equipment576 370614 077644 596701 053620 872637 443695 966
Average Number Employees During Period   3333
Creditors134 853152 283176 162162 927162 645140 709137 788
Dividends Paid On Shares  429 167379 167   
Fixed Assets 698 172629 491565 188550 587475 552560 491
Increase From Amortisation Charge For Year Intangible Assets 50 00050 00050 00050 00050 00050 000
Increase From Depreciation Charge For Year Property Plant Equipment 65 65459 61756 45752 80757 08965 272
Intangible Assets529 167479 167429 167379 167329 167279 167229 167
Intangible Assets Gross Cost1 000 0001 000 0001 000 0001 000 0001 000 0001 000 000 
Net Current Assets Liabilities221 524272 936366 604412 280433 125278 408188 181
Number Shares Issued Fully Paid 500     
Other Creditors34 19342 85371 91559 82367 70430 74368 572
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 27 94729 099 132 98840 5176 749
Other Disposals Property Plant Equipment 34 12834 828 160 05451 0147 249
Other Taxation Social Security Payable89 99687 69092 39893 14178 77988 96739 607
Par Value Share 1     
Property Plant Equipment Gross Cost818 972833 083844 920887 074842 292833 8291 027 290
Provisions For Liabilities Balance Sheet Subtotal46 09441 61134 05535 34448 60845 28581 387
Total Additions Including From Business Combinations Property Plant Equipment 48 23846 66542 154115 27242 551200 712
Total Assets Less Current Liabilities993 293971 108996 095977 468983 712753 960748 672
Trade Creditors Trade Payables10 66421 74011 8499 96316 16220 99929 609
Trade Debtors Trade Receivables109 580107 871111 348123 01281 369117 44583 924

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 28th, July 2023 		Free Download (10 pages)

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