Dbh Mechanical Services started in year 2014 as Private Limited Company with registration number 08905029. The Dbh Mechanical Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bilston at 12 Johnson Street. Postal code: WV14 9RL.
The firm has one director. David H., appointed on 1 October 2014. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - Barry W., Clive W. and others listed below. There were no ex secretaries.
| Office Address | 12 Johnson Street |
| Town | Bilston |
| Post code | WV14 9RL |
| Country of origin | United Kingdom |
| Registration Number | 08905029 |
| Date of Incorporation | Thu, 20th Feb 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 01 October 2014
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is David H. The abovementioned PSC and has 75,01-100% shares.
David H.
| Notified on | 21 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 5 845 | 15 671 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 41 179 | 76 991 | 76 989 | 114 123 | 131 012 | 161 092 | 107 706 | 192 777 | 159 411 | 170 687 |
| Net Assets Liabilities | 15 671 | 58 518 | 104 291 | 101 036 | 158 379 | 135 159 | 154 026 | |||
| Cash Bank In Hand | 28 961 | 38 948 | ||||||||
| Debtors | 12 219 | 38 043 | ||||||||
| Intangible Fixed Assets | 40 000 | 30 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 845 | 15 671 | ||||||||
| Tangible Fixed Assets | 18 178 | 14 255 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 5 844 | 15 670 | ||||||||
| Shareholder Funds | 5 845 | 15 671 | ||||||||
| Other | ||||||||||
| Description Principal Activities | 43 220 | 43 220 | 43 220 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | 3 | 2 | |||
| Creditors | 5 718 | 2 931 | 51 567 | 23 071 | 15 021 | 28 358 | 20 001 | 14 597 | ||
| Fixed Assets | 58 178 | 44 255 | 44 255 | 30 795 | 24 846 | 11 135 | 8 351 | 6 656 | 4 992 | 3 744 |
| Net Current Assets Liabilities | -43 974 | -22 866 | -22 866 | 30 654 | 79 445 | 138 021 | 92 685 | 166 040 | 140 699 | 157 358 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 184 | 1 621 | 1 289 | 1 268 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 520 | 14 317 | ||||||||
| Total Assets Less Current Liabilities | 14 204 | 21 389 | 21 389 | 61 449 | 104 291 | 149 156 | 101 036 | 172 696 | 145 691 | 161 102 |
| Creditors Due After One Year | 8 359 | 5 718 | ||||||||
| Creditors Due Within One Year | 85 154 | 99 857 | ||||||||
| Intangible Fixed Assets Additions | 50 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | |||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 18 195 | 675 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 195 | 18 870 | ||||||||
| Tangible Fixed Assets Depreciation | 17 | 4 615 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 | 4 598 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/14 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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