D&L Maintenance Services Ltd in WITNEY

D&L Maintenance Services Ltd WITNEY

Founded in 2008, D&L Maintenance Services, classified under reg no. 06478256 is an active company. Currently registered at 25 Cherry Tree Way OX28 1AQ, Witney the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

There is a single director in the company at the moment - Nigel M., appointed on 1 April 2009. In addition, a secretary was appointed - Tracey M., appointed on 21 March 2012. Currenlty, the company lists one former director, whose name is David C. and who left the the company on 30 September 2022. In addition, there is one former secretary - Christine G. who worked with the the company until 21 March 2012.

D&L Maintenance Services Ltd Address / Contact

Office Address	25 Cherry Tree Way
Town	Witney
Post code	OX28 1AQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06478256
Date of Incorporation	Mon, 21st Jan 2008
Industry	Repair of other equipment
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st March
Company age	16 years old
Account next due date	Tue, 31st Dec 2024 (211 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

Company staff

Tracey M.

Position: Secretary

Appointed: 21 March 2012

Nigel M.

Position: Director

Appointed: 01 April 2009

David C.

Position: Director

Appointed: 28 January 2008

Resigned: 30 September 2022

Christine G.

Position: Secretary

Appointed: 28 January 2008

Resigned: 21 March 2012

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Nigel M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.

Nigel M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

David C.

Notified on	6 April 2016
Ceased on	30 September 2022
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31

Balance Sheet
Cash Bank On Hand	53 356	22 803	25 909	15 591	17 970	24 727	11 718
Current Assets		68 253	65 433	100 377	120 575	63 622	65 624
Debtors	26 309	45 450	39 524	84 786	102 605	38 895	53 906
Net Assets Liabilities		24 581	25 200	38 023	51 098	3 236	3 878
Other Debtors	1 765	5 641	3 729	52 650	32 155	1 155	2 303
Property Plant Equipment	16 212	54 782	43 676	34 746	26 060	22 422	16 817

Other
Accrued Liabilities Deferred Income	797	791
Accumulated Depreciation Impairment Property Plant Equipment	31 385	7 045	20 958	31 963	40 649	44 287	49 892
Average Number Employees During Period				5	5	5	4
Corporation Tax Payable	45 525	22 717
Creditors	69 615	14 790	7 074	90 498	90 586	78 548	74 359
Finance Lease Liabilities Present Value Total		14 790	7 074
Increase From Depreciation Charge For Year Property Plant Equipment		7 490	13 913	11 005	8 686	3 638	5 605
Net Current Assets Liabilities		-5 003	-3 104	9 879	29 989	-14 926	-8 735
Number Shares Issued Fully Paid			100
Other Creditors	1 855	16 845	13 383	32 680	26 103	42 458	27 498
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 830
Other Disposals Property Plant Equipment		41 794
Other Taxation Social Security Payable	8 918	30 587	45 890	39 603	48 586	26 350	35 406
Par Value Share			1
Property Plant Equipment Gross Cost	47 597	61 827	64 634	66 709	66 709	66 709
Provisions For Liabilities Balance Sheet Subtotal		10 408	8 298
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 298	6 602	4 951	4 260	4 204
Total Additions Including From Business Combinations Property Plant Equipment		56 024	2 807	2 075
Total Assets Less Current Liabilities		49 779	40 572	44 625	56 049	7 496	8 082
Trade Creditors Trade Payables	12 520	17 316	9 264	18 215	15 897	9 740	11 455
Trade Debtors Trade Receivables	24 544	39 809	35 795	32 136	70 450	37 740	51 603

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, July 2023	accounts	Free Download (9 pages)
AD01	New registered office address 25 Cherry Tree Way Witney Oxfordshire OX28 1AQ. Change occurred on March 28, 2023. Company's previous address: 13-15 High Street Witney Oxon OX28 6HW United Kingdom. filed on: 28th, March 2023	address	Free Download (1 page)
SH03	Report of purchase of own shares filed on: 3rd, February 2023	capital	Free Download (4 pages)
SH06	Notice of cancellation of shares. Capital declared on September 30, 2022 - 50.00 GBP filed on: 27th, January 2023	capital	Free Download (4 pages)
RESOLUTIONS	Resolution of acquisition of number of shares filed on: 24th, January 2023	resolution	Free Download (1 page)
TM01	Director's appointment was terminated on September 30, 2022 filed on: 18th, October 2022	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 29th, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 2nd, July 2021	accounts	Free Download (8 pages)
MA	Memorandum and Articles of Association filed on: 1st, April 2021	incorporation	Free Download (20 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 1st, April 2021	resolution	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 17th, July 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 10th, July 2019	accounts	Free Download (9 pages)
CH01	On October 31, 2018 director's details were changed filed on: 31st, October 2018	officers	Free Download (2 pages)
SH08	Change of share class name or designation filed on: 15th, October 2018	capital	Free Download (2 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 15th, October 2018	resolution	Free Download (29 pages)
AD01	New registered office address 13-15 High Street Witney Oxon OX28 6HW. Change occurred on June 6, 2018. Company's previous address: 114 High Street Witney Oxon United Kingdom OX28 6HT. filed on: 6th, June 2018	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 5th, June 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 16th, August 2017	accounts	Free Download (11 pages)
CH01	On January 22, 2016 director's details were changed filed on: 30th, January 2017	officers	Free Download (2 pages)
CH01	On January 20, 2017 director's details were changed filed on: 30th, January 2017	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 23rd, August 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2016 filed on: 1st, February 2016	annual return	Free Download (5 pages)
SH01	Capital declared on February 1, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 16th, July 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2015 filed on: 27th, January 2015	annual return	Free Download (5 pages)
SH01	Capital declared on January 27, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 25th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2014 filed on: 31st, January 2014	annual return	Free Download (5 pages)
SH01	Capital declared on January 31, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 7th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2013 filed on: 25th, January 2013	annual return	Free Download (5 pages)
CH01	On January 25, 2013 director's details were changed filed on: 25th, January 2013	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 19th, June 2012	accounts	Free Download (6 pages)
SH01	Capital declared on April 3, 2012: 100.00 GBP filed on: 26th, April 2012	capital	Free Download (3 pages)
TM02	Termination of appointment as a secretary on March 30, 2012 filed on: 30th, March 2012	officers	Free Download (1 page)
AD01	Company moved to new address on March 30, 2012. Old Address: 22B High Street Witney Oxfordshire OX28 6RB filed on: 30th, March 2012	address	Free Download (1 page)
AP03	Appointment (date: March 30, 2012) of a secretary filed on: 30th, March 2012	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2012 filed on: 24th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 16th, September 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2011 filed on: 25th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2010 filed on: 14th, July 2010	accounts	Free Download (6 pages)
CH01	On February 2, 2010 director's details were changed filed on: 2nd, February 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2010 filed on: 2nd, February 2010	annual return	Free Download (5 pages)
CH01	On February 2, 2010 director's details were changed filed on: 2nd, February 2010	officers	Free Download (2 pages)
SH01	Capital declared on December 3, 2009: 4.00 GBP filed on: 5th, January 2010	capital	Free Download (4 pages)
AAMD	Revised accounts made up to March 31, 2009 filed on: 30th, December 2009	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2009 filed on: 30th, December 2009	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2009 filed on: 8th, July 2009	accounts	Free Download (6 pages)
288a	On July 7, 2009 Director appointed filed on: 7th, July 2009	officers	Free Download (1 page)
363a	Period up to February 4, 2009 - Annual return with full member list filed on: 4th, February 2009	annual return	Free Download (3 pages)
225	Accounting reference date extended from 31/01/2009 to 31/03/2009 filed on: 21st, April 2008	accounts	Free Download (1 page)
287	Registered office changed on 21/04/2008 from 27 stocks lane carterton oxfordshire OX18 1LH filed on: 21st, April 2008	address	Free Download (1 page)
288a	On January 29, 2008 New director appointed filed on: 29th, January 2008	officers	Free Download (1 page)
288a	On January 29, 2008 New secretary appointed filed on: 29th, January 2008	officers	Free Download (1 page)
288a	On January 29, 2008 New director appointed filed on: 29th, January 2008	officers	Free Download (1 page)
288a	On January 29, 2008 New secretary appointed filed on: 29th, January 2008	officers	Free Download (1 page)
287	Registered office changed on 23/01/08 from: 27 stocks land carterton OX18 1FH filed on: 23rd, January 2008	address	Free Download (1 page)
287	Registered office changed on 23/01/08 from: 27 stocks land carterton OX18 1FH filed on: 23rd, January 2008	address	Free Download (1 page)
288b	On January 21, 2008 Director resigned filed on: 21st, January 2008	officers	Free Download (1 page)
288b	On January 21, 2008 Secretary resigned filed on: 21st, January 2008	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 21st, January 2008	incorporation	Free Download (13 pages)
288b	On January 21, 2008 Secretary resigned filed on: 21st, January 2008	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 21st, January 2008	incorporation	Free Download (13 pages)
288b	On January 21, 2008 Director resigned filed on: 21st, January 2008	officers	Free Download (1 page)