Dash Motor Services Limited is a private limited company that can be found at 4 Church Green East, Redditch B98 8BT. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-16, this 6-year-old company is run by 1 director and 1 secretary.
Director Gareth D., appointed on 16 April 2018.
Moving on to secretaries, we can mention: Gareth D., appointed on 16 April 2018.
The company is officially classified as "maintenance and repair of motor vehicles" (SIC: 45200).
The last confirmation statement was sent on 2023-04-15 and the date for the following filing is 2024-04-29. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 4 Church Green East |
Town | Redditch |
Post code | B98 8BT |
Country of origin | United Kingdom |
Registration Number | 11310313 |
Date of Incorporation | Mon, 16th Apr 2018 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Gareth D. This PSC and has 25-50% shares. The second entity in the PSC register is Dai D. This PSC owns 25-50% shares.
Gareth D.
Notified on | 16 April 2018 |
Nature of control: |
25-50% shares |
Dai D.
Notified on | 16 April 2018 |
Ceased on | 20 March 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 67 779 | 148 777 | 114 961 | 107 990 | |
Current Assets | 100 | 95 774 | 174 572 | 160 249 | 167 073 |
Debtors | 100 | 24 995 | 22 295 | 41 288 | 55 083 |
Net Assets Liabilities | 100 | 33 259 | 57 377 | 55 246 | 65 674 |
Other Debtors | 100 | 5 271 | 5 762 | 7 345 | 11 244 |
Property Plant Equipment | 17 958 | 22 120 | 17 677 | 16 658 | |
Total Inventories | 3 000 | 3 500 | 4 000 | 4 000 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 395 | 7 659 | 7 581 | 12 825 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 353 | 8 426 | 8 135 | 4 225 | |
Average Number Employees During Period | 5 | 5 | 7 | 7 | |
Bank Borrowings Overdrafts | 50 000 | 8 000 | 8 000 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Creditors | 80 473 | 135 619 | 87 737 | 90 675 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 516 | ||||
Disposals Property Plant Equipment | 12 656 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 166 | 82 402 | 75 693 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 395 | 4 264 | 3 438 | 5 244 | |
Net Current Assets Liabilities | 100 | 15 301 | 88 953 | 72 512 | 76 398 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 26 553 | 18 382 | 14 198 | 6 693 | |
Other Taxation Social Security Payable | 24 144 | 43 009 | 33 803 | 41 513 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 21 353 | 29 779 | 25 258 | 29 483 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 696 | 2 943 | 3 382 | ||
Total Assets Less Current Liabilities | 100 | 33 259 | 111 073 | 90 189 | 93 056 |
Trade Creditors Trade Payables | 29 776 | 24 228 | 31 736 | 34 469 | |
Trade Debtors Trade Receivables | 19 724 | 16 533 | 33 943 | 43 839 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control December 28, 2023 filed on: 28th, December 2023 |
persons with significant control | Free Download (2 pages) |
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