Dorset Mechanical started in year 2013 as Private Limited Company with registration number 08739379. The Dorset Mechanical company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sherborne at Old Orchard Cottage Pound Road. Postal code: DT9 6QB.
The company has one director. Jeremy R., appointed on 18 October 2013. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
Office Address | Old Orchard Cottage Pound Road |
Office Address2 | Thornford |
Town | Sherborne |
Post code | DT9 6QB |
Country of origin | United Kingdom |
Registration Number | 08739379 |
Date of Incorporation | Fri, 18th Oct 2013 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Jeremy R. The abovementioned PSC and has 75,01-100% shares.
Jeremy R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||||
Current Assets | 26 847 | 69 447 | 96 271 | 58 573 | 99 789 | 76 543 | 106 788 | 87 552 | 100 736 | 71 807 |
Net Assets Liabilities | 116 | 948 | 2 553 | 221 | 64 | 606 | 1 849 | 6 000 | ||
Cash Bank In Hand | 19 580 | 6 012 | ||||||||
Debtors | 26 847 | 49 867 | 90 259 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 174 | 1 308 | 116 | |||||||
Tangible Fixed Assets | 970 | 728 | 886 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 7 173 | 1 307 | 115 | |||||||
Other | ||||||||||
Average Number Employees During Period | 5 | 3 | 3 | 3 | 4 | 4 | ||||
Creditors | 97 041 | 58 289 | 98 350 | 77 024 | 107 270 | 86 946 | 98 887 | 65 807 | ||
Fixed Assets | 886 | 664 | 1 114 | 702 | 546 | |||||
Net Current Assets Liabilities | 6 204 | 580 | -770 | 284 | 1 439 | -481 | -482 | 606 | 1 849 | 6 000 |
Total Assets Less Current Liabilities | 116 | 948 | 2 553 | 221 | 64 | 606 | 1 849 | 6 000 | ||
Capital Employed | 7 174 | 1 308 | 116 | |||||||
Creditors Due Within One Year | 20 643 | 68 867 | 97 041 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 212 | 400 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 212 | 1 212 | 1 612 | |||||||
Tangible Fixed Assets Depreciation | 242 | 484 | 726 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 242 | 242 | 242 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 18th October 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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