DD MECHANICAL LTD
Previous names DD PLUMBERS LTD - 2024-06-20
DD MECHANICAL LTD - 2022-01-20
DD PLUMBERS LTD - 2019-11-11
DDP ENGINEERING LTD - 2019-11-11
DARREN DANIEL PLUMBING & HEATING LTD - 2015-09-15
Standard Industrial Classification 43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account Property, Plant & Equipment 82,508 GBP 2024-02-29
30,861 GBP 2023-02-28
Fixed Assets 82,508 GBP 2024-02-29
30,861 GBP 2023-02-28
Debtors 968,881 GBP 2024-02-29
899,439 GBP 2023-02-28
Cash at bank and in hand 98,500 GBP 2024-02-29
120,714 GBP 2023-02-28
Current Assets 1,067,381 GBP 2024-02-29
1,020,153 GBP 2023-02-28
Creditors -273,132 GBP 2024-02-29
-220,440 GBP 2023-02-28
Net Current Assets/Liabilities 794,249 GBP 2024-02-29
799,713 GBP 2023-02-28
Total Assets Less Current Liabilities 876,757 GBP 2024-02-29
830,574 GBP 2023-02-28
Net Assets/Liabilities 876,757 GBP 2024-02-29
830,574 GBP 2023-02-28
Equity Called up share capital
2 GBP 2024-02-29
2 GBP 2023-02-28
Retained earnings (accumulated losses)
876,755 GBP 2024-02-29
830,572 GBP 2023-02-28
Average Number of Employees 5 2023-03-01 ~ 2024-02-29
10 2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost Plant and equipment
34,995 GBP 2024-02-29
10,445 GBP 2023-02-28
Motor vehicles
139,154 GBP 2024-02-29
81,969 GBP 2023-02-28
Furniture and fittings
3,905 GBP 2024-02-29
3,905 GBP 2023-02-28
Computers
3,740 GBP 2024-02-29
3,740 GBP 2023-02-28
Property, Plant & Equipment - Gross Cost 181,794 GBP 2024-02-29
100,059 GBP 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
10,422 GBP 2024-02-29
3,867 GBP 2023-02-28
Motor vehicles
81,218 GBP 2024-02-29
58,494 GBP 2023-02-28
Furniture and fittings
3,905 GBP 2024-02-29
3,345 GBP 2023-02-28
Computers
3,741 GBP 2024-02-29
3,492 GBP 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment 99,286 GBP 2024-02-29
69,198 GBP 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
6,555 GBP 2023-03-01 ~ 2024-02-29
Motor vehicles
22,724 GBP 2023-03-01 ~ 2024-02-29
Furniture and fittings
560 GBP 2023-03-01 ~ 2024-02-29
Computers
249 GBP 2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year 30,088 GBP 2023-03-01 ~ 2024-02-29
Property, Plant & Equipment Plant and equipment
24,573 GBP 2024-02-29
6,578 GBP 2023-02-28
Motor vehicles
57,936 GBP 2024-02-29
23,475 GBP 2023-02-28
Computers
-1 GBP 2024-02-29
248 GBP 2023-02-28
Furniture and fittings
560 GBP 2023-02-28
Trade Debtors/Trade Receivables Current
601,910 GBP 2024-02-29
532,733 GBP 2023-02-28
Other Debtors Current
26,131 GBP 2024-02-29
23,809 GBP 2023-02-28
Amount of value-added tax that is recoverable Current
9,526 GBP 2023-02-28
Amounts owed by directors Current
19,469 GBP 2024-02-29
Debtors Current
647,510 GBP 2024-02-29
566,068 GBP 2023-02-28
Non-current
321,371 GBP 2024-02-29
333,371 GBP 2023-02-28
Finance Lease Liabilities - Total Present Value Current
29,827 GBP 2024-02-29
7,448 GBP 2023-02-28
Trade Creditors/Trade Payables Current
99,414 GBP 2024-02-29
87,443 GBP 2023-02-28
Bank Borrowings/Overdrafts Current
72,293 GBP 2024-02-29
72,337 GBP 2023-02-28
Corporation Tax Payable Current
48,190 GBP 2024-02-29
38,320 GBP 2023-02-28
Other Taxation & Social Security Payable Current
4,613 GBP 2024-02-29
3,931 GBP 2023-02-28
Amount of value-added tax that is payable Current
18,795 GBP 2024-02-29
Amounts owed to directors Current
10,961 GBP 2023-02-28
Creditors Current
273,132 GBP 2024-02-29
220,440 GBP 2023-02-28
Minimum gross finance lease payments owing Amounts falling due within one year
29,827 GBP 2024-02-29
7,448 GBP 2023-02-28
DD MECHANICAL LTD Info DD PLUMBERS LTD - 2024-06-20
DD MECHANICAL LTD - 2024-06-20
DD PLUMBERS LTD - 2024-06-20
DDP ENGINEERING LTD - 2024-06-20
DARREN DANIEL PLUMBING & HEATING LTD - 2024-06-20
Registered number 08414925 Zion Unit The Old Zion Chapel, Parc Y Minos Street, Burry Port SA16 0BN
PRIVATE LIMITED COMPANY incorporated on 2013-02-22 (13 years). The company status is Active .
The last date of confirmation statement was made at 2025-02-22
CIF 0