DD MECHANICAL LTD
Previous names
DDP ENGINEERING LTD - 2019-11-11
DD PLUMBERS LTD - 2019-11-11
DD PLUMBERS LTD - 2024-06-20
DD MECHANICAL LTD - 2022-01-20
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 GBP2024-02-29
30,861 GBP2023-02-28
Fixed Assets
82,508 GBP2024-02-29
30,861 GBP2023-02-28
Debtors
968,881 GBP2024-02-29
899,439 GBP2023-02-28
Cash at bank and in hand
98,500 GBP2024-02-29
120,714 GBP2023-02-28
Current Assets
1,067,381 GBP2024-02-29
1,020,153 GBP2023-02-28
Creditors
-273,132 GBP2024-02-29
-220,440 GBP2023-02-28
Net Current Assets/Liabilities
794,249 GBP2024-02-29
799,713 GBP2023-02-28
Total Assets Less Current Liabilities
876,757 GBP2024-02-29
830,574 GBP2023-02-28
Net Assets/Liabilities
876,757 GBP2024-02-29
830,574 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
876,755 GBP2024-02-29
830,572 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,995 GBP2024-02-29
10,445 GBP2023-02-28
Motor vehicles
139,154 GBP2024-02-29
81,969 GBP2023-02-28
Furniture and fittings
3,905 GBP2024-02-29
3,905 GBP2023-02-28
Computers
3,740 GBP2024-02-29
3,740 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
181,794 GBP2024-02-29
100,059 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,422 GBP2024-02-29
3,867 GBP2023-02-28
Motor vehicles
81,218 GBP2024-02-29
58,494 GBP2023-02-28
Furniture and fittings
3,905 GBP2024-02-29
3,345 GBP2023-02-28
Computers
3,741 GBP2024-02-29
3,492 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,286 GBP2024-02-29
69,198 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,555 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
22,724 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
560 GBP2023-03-01 ~ 2024-02-29
Computers
249 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,088 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
24,573 GBP2024-02-29
6,578 GBP2023-02-28
Motor vehicles
57,936 GBP2024-02-29
23,475 GBP2023-02-28
Computers
-1 GBP2024-02-29
248 GBP2023-02-28
Furniture and fittings
560 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
601,910 GBP2024-02-29
532,733 GBP2023-02-28
Other Debtors
Current
26,131 GBP2024-02-29
23,809 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
9,526 GBP2023-02-28
Amounts owed by directors
Current
19,469 GBP2024-02-29
Debtors
Current
647,510 GBP2024-02-29
566,068 GBP2023-02-28
Non-current
321,371 GBP2024-02-29
333,371 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
29,827 GBP2024-02-29
7,448 GBP2023-02-28
Trade Creditors/Trade Payables
Current
99,414 GBP2024-02-29
87,443 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
72,293 GBP2024-02-29
72,337 GBP2023-02-28
Corporation Tax Payable
Current
48,190 GBP2024-02-29
38,320 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,613 GBP2024-02-29
3,931 GBP2023-02-28
Amount of value-added tax that is payable
Current
18,795 GBP2024-02-29
Amounts owed to directors
Current
10,961 GBP2023-02-28
Creditors
Current
273,132 GBP2024-02-29
220,440 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
29,827 GBP2024-02-29
7,448 GBP2023-02-28
DD MECHANICAL LTD
InfoDDP ENGINEERING LTD - 2019-11-11
DD PLUMBERS LTD - 2019-11-11
DD PLUMBERS LTD - 2019-11-11
DD MECHANICAL LTD - 2019-11-11
DARREN DANIEL PLUMBING & HEATING LTD - 2019-11-11
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 (12 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-22
CIF 0