D & M Services (s-o-t) started in year 2013 as Private Limited Company with registration number 08749504. The D & M Services (s-o-t) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stoke On Trent at Unit 1d. Postal code: ST4 4HW.
The firm has 4 directors, namely Kate J., Sandra J. and David J. and others. Of them, David J., Marvin J. have been with the company the longest, being appointed on 25 October 2013 and Kate J. and Sandra J. have been with the company for the least time - from 12 November 2013. As of 2 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Unit 1d |
| Office Address2 | Old Whieldon Road |
| Town | Stoke On Trent |
| Post code | ST4 4HW |
| Country of origin | United Kingdom |
| Registration Number | 08749504 |
| Date of Incorporation | Fri, 25th Oct 2013 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 12 November 2013
Position: Director
Appointed: 12 November 2013
Position: Director
Appointed: 25 October 2013
Position: Director
Appointed: 25 October 2013
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is David J. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Marvin J. This PSC owns 25-50% shares.
David J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Marvin J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 931 | 3 834 | 6 283 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 41 389 | 36 879 | 14 067 | 56 007 | 54 927 | 34 155 | 69 114 | 46 794 | 40 857 |
| Net Assets Liabilities | 31 283 | 9 565 | 12 961 | 1 304 | 1 871 | 555 | 239 | ||
| Cash Bank In Hand | 18 609 | 1 258 | 4 936 | ||||||
| Debtors | 22 780 | 35 621 | 9 131 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 931 | 3 834 | 6 283 | ||||||
| Tangible Fixed Assets | 5 996 | 4 496 | 3 372 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 831 | 3 734 | 6 183 | ||||||
| Shareholder Funds | 931 | 3 834 | 6 283 | ||||||
| Other | |||||||||
| Description Principal Activities | 52 103 | 52 103 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 860 | -1 285 | -2 913 | -1 743 | 1 460 | 2 547 | 1 046 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 1 | 1 | |||
| Creditors | 80 039 | 56 919 | 9 788 | 5 738 | 46 360 | 39 653 | 38 211 | ||
| Fixed Assets | 4 496 | 3 372 | 15 117 | 14 929 | 11 176 | 8 935 | 1 867 | ||
| Net Current Assets Liabilities | -2 917 | 1 284 | 5 734 | 10 850 | 10 545 | -6 144 | 41 890 | 26 588 | 22 060 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 932 | 65 457 | 11 762 | 18 765 | 19 479 | 19 136 | 19 448 | 19 414 | |
| Provisions For Liabilities Balance Sheet Subtotal | 674 | 547 | 1 584 | ||||||
| Total Assets Less Current Liabilities | 3 079 | 5 780 | 9 106 | 10 850 | 25 662 | 8 785 | 53 066 | 35 524 | 23 927 |
| Creditors Due After One Year | 949 | ||||||||
| Creditors Due Within One Year | 44 306 | 56 527 | 73 790 | ||||||
| Provisions For Liabilities Charges | 1 199 | 899 | 674 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 7 995 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 995 | ||||||||
| Tangible Fixed Assets Depreciation | 1 999 | 3 499 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 999 | 1 500 | |||||||
| Advances Credits Directors | 777 | ||||||||
| Advances Credits Made In Period Directors | 777 | ||||||||
| Accruals Deferred Income | -1 047 | -2 149 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/01/02 director's details were changed filed on: 2nd, January 2024 |
officers | Free Download (2 pages) |
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