Dmt Mechanical Services Ltd is a private limited company located at 1 Cattersty Way, Brotton, Saltburn-By-The-Sea TS12 2UH. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-06, this 6-year-old company is run by 1 director and 1 secretary.
Director David T., appointed on 06 June 2017.
Changing the topic to secretaries, we can name: Susan D., appointed on 06 June 2017.
The company is officially classified as "installation of industrial machinery and equipment" (SIC code: 33200), "repair of machinery" (SIC code: 33120).
The latest confirmation statement was sent on 2023-06-05 and the date for the following filing is 2024-06-19. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 1 Cattersty Way |
| Office Address2 | Brotton |
| Town | Saltburn-by-the-sea |
| Post code | TS12 2UH |
| Country of origin | United Kingdom |
| Registration Number | 10806069 |
| Date of Incorporation | Tue, 6th Jun 2017 |
| Industry | Installation of industrial machinery and equipment |
| Industry | Repair of machinery |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (35 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Secretary
Appointed: 06 June 2017
Position: Director
Appointed: 06 June 2017
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is David T. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
David T.
| Notified on | 6 June 2017 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 164 | 11 528 | 4 809 | 6 339 | 6 590 | |
| Current Assets | 14 551 | 10 804 | 20 636 | 16 545 | 6 349 | 6 600 |
| Debtors | 4 640 | 9 108 | 11 736 | 10 | 10 | |
| Other Debtors | 3 040 | 3 758 | ||||
| Property Plant Equipment | 1 517 | 2 156 | 2 538 | 2 030 | 1 624 | |
| Net Assets Liabilities | 238 | 8 453 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 852 | 1 391 | 1 465 | 1 973 | 2 379 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 178 | 1 605 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 2 485 | 3 448 | ||||
| Corporation Tax Recoverable | 77 | 10 | 10 | |||
| Creditors | 16 209 | 3 868 | 4 000 | 4 820 | 6 902 | 10 895 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 539 | 634 | 508 | 406 | ||
| Net Current Assets Liabilities | 1 658 | 6 936 | 16 636 | 11 725 | -553 | -4 295 |
| Other Creditors | 477 | 552 | 565 | 2 411 | 3 463 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 560 | |||||
| Other Disposals Property Plant Equipment | 1 149 | |||||
| Other Taxation Social Security Payable | 320 | 4 255 | 4 491 | 7 432 | ||
| Profit Loss | -12 786 | -4 148 | ||||
| Property Plant Equipment Gross Cost | 2 369 | 3 547 | 4 003 | 4 003 | ||
| Total Assets Less Current Liabilities | 238 | 8 453 | 18 792 | 14 263 | 1 477 | -2 671 |
| Trade Creditors Trade Payables | 586 | |||||
| Trade Debtors Trade Receivables | 1 600 | 5 350 | 11 659 | |||
| Fixed Assets | 1 896 | 1 517 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 8th, March 2024 |
accounts | Free Download (9 pages) |
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