Founded in 2013, D&M Engineering And Repair Services, classified under reg no. 08723252 is an active company. Currently registered at 20 Holmes Lane CB7 5JP, Ely the company has been in the business for 11 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31. Since 2013/11/15 D&M Engineering And Repair Services Ltd is no longer carrying the name D@m Engineering.
The firm has 2 directors, namely Mark B., David G.. Of them, Mark B., David G. have been with the company the longest, being appointed on 8 October 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Holmes Lane |
| Office Address2 | Soham |
| Town | Ely |
| Post code | CB7 5JP |
| Country of origin | United Kingdom |
| Registration Number | 08723252 |
| Date of Incorporation | Tue, 8th Oct 2013 |
| Industry | Repair of other equipment |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 08 October 2013
Position: Director
Appointed: 08 October 2013
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is David G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark B. This PSC owns 25-50% shares and has 25-50% voting rights.
David G.
| Notified on | 9 October 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| D@m Engineering | November 15, 2013 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 148 | 30 953 | 6 201 | 15 333 | 5 635 | 111 |
| Current Assets | 59 400 | 70 658 | 49 020 | 66 234 | 75 350 | 76 525 |
| Debtors | 51 252 | 39 705 | 42 819 | 50 901 | 69 715 | 76 414 |
| Net Assets Liabilities | 46 712 | 41 270 | 49 859 | 26 720 | 28 362 | |
| Property Plant Equipment | 12 992 | 10 393 | 16 071 | 12 267 | 11 030 | 14 138 |
| Other | ||||||
| Accrued Liabilities | 1 020 | 1 020 | 1 020 | 1 300 | 2 938 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 020 | -1 020 | -1 300 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 970 | 15 569 | 20 077 | 23 881 | 27 618 | 31 152 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 186 | 2 500 | 6 642 | |||
| Average Number Employees During Period | 2 | 4 | 3 | 3 | 3 | |
| Bank Borrowings | 5 741 | 741 | ||||
| Bank Overdrafts | 3 818 | 13 067 | 23 333 | |||
| Creditors | 33 833 | 34 340 | 23 821 | 27 622 | 5 741 | 741 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 599 | 4 508 | 3 804 | 3 737 | 3 534 | |
| Net Current Assets Liabilities | 25 567 | 36 318 | 26 219 | 38 612 | 21 431 | 14 965 |
| Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | 40 | |
| Other Creditors | 6 546 | 2 473 | 3 491 | 1 057 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 25 962 | 25 962 | 36 148 | 36 148 | 38 648 | 45 290 |
| Taxation Social Security Payable | 26 773 | 16 510 | 30 429 | 30 040 | ||
| Total Assets Less Current Liabilities | 38 559 | 46 711 | 42 290 | 50 879 | 33 761 | 29 103 |
| Total Borrowings | 3 818 | 5 741 | 741 | |||
| Trade Creditors Trade Payables | 1 440 | |||||
| Trade Debtors Trade Receivables | 51 252 | 39 705 | 42 819 | 69 715 | 76 414 | |
| Bank Borrowings Overdrafts | 53 | |||||
| Corporation Tax Payable | 16 251 | 16 193 | ||||
| Other Taxation Social Security Payable | 350 | 74 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/08 filed on: 10th, October 2023 |
confirmation statement | Free Download (4 pages) |
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