Dms Vehicle Logistics Ltd is a private limited company registered at 22 C-D Broadway North, West Wilts Trading Estate, Westbury BA13 4JX. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-11, this 6-year-old company is run by 1 director and 1 secretary.
Director Iain D., appointed on 11 July 2017.
Switching the focus to secretaries, we can mention: Megan D., appointed on 11 July 2017.
The company is officially classified as "other transportation support activities" (SIC: 52290).
The last confirmation statement was sent on 2023-07-11 and the date for the subsequent filing is 2024-07-25. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 22 C-d Broadway North |
Office Address2 | West Wilts Trading Estate |
Town | Westbury |
Post code | BA13 4JX |
Country of origin | United Kingdom |
Registration Number | 10859267 |
Date of Incorporation | Tue, 11th Jul 2017 |
Industry | Other transportation support activities |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (13 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Iain D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Iain D.
Notified on | 11 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 49 290 | 20 534 | 25 561 | ||
Current Assets | 23 651 | 25 141 | 67 862 | 212 637 | 316 847 |
Debtors | 18 572 | 82 103 | 81 286 | ||
Net Assets Liabilities | -29 090 | -44 140 | -36 025 | 67 841 | 96 833 |
Other Debtors | 12 755 | 15 042 | 8 452 | ||
Property Plant Equipment | 222 387 | 494 253 | 691 235 | ||
Total Inventories | 110 000 | 210 000 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 895 | 2 380 | 3 180 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 46 698 | 21 391 | 58 997 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 227 911 | 211 430 | |||
Average Number Employees During Period | 3 | 5 | 11 | 15 | 21 |
Bank Borrowings Overdrafts | 45 205 | 39 411 | 40 109 | ||
Corporation Tax Payable | 12 755 | ||||
Creditors | 20 661 | 70 963 | 164 067 | 169 068 | 206 345 |
Fixed Assets | 30 586 | 110 052 | 222 387 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 72 242 | 23 158 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 305 | 37 606 | |||
Net Current Assets Liabilities | -37 120 | -80 849 | -94 345 | -197 413 | -330 157 |
Other Creditors | 118 862 | 129 657 | 166 236 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 847 | ||||
Other Disposals Property Plant Equipment | 28 829 | ||||
Other Taxation Social Security Payable | 31 376 | 160 249 | 388 032 | ||
Property Plant Equipment Gross Cost | 269 085 | 515 644 | 750 232 | ||
Provisions For Liabilities Balance Sheet Subtotal | 18 502 | 59 931 | 57 900 | ||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -24 765 | ||||
Total Assets Less Current Liabilities | -6 534 | 29 203 | 128 042 | 296 840 | 361 078 |
Total Increase Decrease From Revaluations Property Plant Equipment | 47 477 | 23 158 | |||
Trade Creditors Trade Payables | 16 481 | 11 688 | 74 199 | ||
Trade Debtors Trade Receivables | 5 817 | 67 061 | 72 834 |
Type | Category | Free download | |
---|---|---|---|
CERTNM |
Company name changed dms vehicle logistics LTDcertificate issued on 11/01/24 filed on: 11th, January 2024 |
change of name | Free Download (3 pages) |
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