Founded in 2015, Dsd Mobile Tyres, classified under reg no. 09778470 is an active company. Currently registered at Unit 2 The Old Feed Mills Main Road DT8 3HG, Beaminster the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. James D., appointed on 15 September 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Tom R.. There were no ex secretaries.
| Office Address | Unit 2 The Old Feed Mills Main Road |
| Office Address2 | Mosterton |
| Town | Beaminster |
| Post code | DT8 3HG |
| Country of origin | United Kingdom |
| Registration Number | 09778470 |
| Date of Incorporation | Tue, 15th Sep 2015 |
| Industry | Repair of machinery |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 15 September 2015
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is James D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -9 301 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 62 615 | -1 519 | 65 | ||||
| Current Assets | 62 716 | 143 815 | 187 166 | 197 862 | 278 255 | 300 310 | 319 731 |
| Debtors | 48 146 | 157 307 | 208 981 | 244 099 | |||
| Net Assets Liabilities | -8 826 | 17 378 | 48 193 | 97 722 | 126 709 | 129 919 | 157 520 |
| Other Debtors | 5 684 | 646 | |||||
| Property Plant Equipment | 59 155 | 70 301 | 58 863 | ||||
| Total Inventories | 65 000 | 92 848 | 75 567 | ||||
| Cash Bank In Hand | 6 570 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 301 | ||||||
| Stocks Inventory | 8 000 | ||||||
| Tangible Fixed Assets | 12 940 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -9 401 | ||||||
| Shareholder Funds | -9 301 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 660 | 1 702 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -3 963 | -3 693 | -1 615 | -1 660 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 914 | 53 778 | 65 216 | ||||
| Amounts Owed To Directors | 18 911 | 18 566 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 3 | 3 | 4 | 5 |
| Bank Borrowings Overdrafts | 47 646 | 9 566 | 32 134 | ||||
| Corporation Tax Payable | 9 641 | 5 487 | 15 220 | ||||
| Creditors | 82 982 | 3 597 | 160 333 | 13 615 | 66 086 | 166 097 | 169 214 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 537 | ||||||
| Disposals Property Plant Equipment | -9 561 | ||||||
| Finance Lease Liabilities Present Value Total | 18 440 | 23 179 | |||||
| Fixed Assets | 12 940 | 15 237 | 25 053 | 38 659 | 59 155 | 70 301 | 58 863 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 401 | 11 438 | |||||
| Net Current Assets Liabilities | -21 766 | 9 701 | 26 833 | 74 293 | 135 300 | 134 213 | 150 517 |
| Other Creditors | -4 236 | 37 360 | 12 522 | ||||
| Other Provisions Balance Sheet Subtotal | 13 337 | ||||||
| Other Taxation Payable | 10 289 | 18 093 | |||||
| Other Taxation Social Security Payable | 18 341 | 18 251 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 6 667 | 3 166 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 667 | ||||||
| Property Plant Equipment Gross Cost | 102 069 | 124 079 | 124 079 | ||||
| Provisions | 13 337 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 337 | 11 184 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 571 | ||||||
| Total Assets Less Current Liabilities | -8 826 | 24 938 | 51 886 | 112 952 | 194 455 | 204 514 | 209 380 |
| Trade Creditors Trade Payables | 101 792 | 95 343 | 91 087 | ||||
| Trade Debtors Trade Receivables | 150 640 | 203 297 | 243 453 | ||||
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due Within One Year | 84 482 | ||||||
| Nominal Value Shares Issued | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Provisions For Liabilities Charges | 475 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-18 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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