Founded in 2006, D M C Vehicle Services, classified under reg no. 05908950 is an active company. Currently registered at The Garages, R/o Tydfil Place CF23 5HP, Cardiff the company has been in the business for eighteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. David W., appointed on 17 August 2006. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex secretary - Lesley W.. There were no ex directors.
| Office Address | The Garages, R/o Tydfil Place |
| Office Address2 | Roath |
| Town | Cardiff |
| Post code | CF23 5HP |
| Country of origin | United Kingdom |
| Registration Number | 05908950 |
| Date of Incorporation | Thu, 17th Aug 2006 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 17 August 2006
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is David W. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
David W.
| Notified on | 17 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -76 054 | -95 875 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 412 | 633 | 76 | 176 | 3 630 | 244 | 378 | |
| Current Assets | 562 | 683 | 376 | 276 | 3 930 | 544 | 678 | |
| Net Assets Liabilities | -95 875 | -108 749 | -127 769 | |||||
| Property Plant Equipment | 327 | 245 | 183 | 138 | 103 | 77 | 58 | |
| Total Inventories | 150 | 50 | 300 | 100 | 300 | 300 | 300 | |
| Intangible Fixed Assets | 33 000 | 30 000 | ||||||
| Stocks Inventory | 200 | 150 | ||||||
| Tangible Fixed Assets | 435 | 327 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -76 154 | -95 975 | ||||||
| Shareholder Funds | -76 054 | -95 875 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 33 000 | 36 000 | 39 000 | 42 000 | 45 000 | 48 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 233 | 2 315 | 2 377 | 2 422 | 2 457 | 2 483 | 2 502 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 3 601 | 1 746 | 12 500 | 12 500 | 12 500 | |||
| Creditors | 123 163 | 134 931 | 152 328 | 158 501 | 168 913 | 176 970 | 168 638 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Fixed Assets | 33 435 | 30 327 | 27 245 | 24 183 | 21 138 | 18 103 | 15 077 | 12 058 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 | 62 | 45 | 35 | 26 | 19 | ||
| Intangible Assets | 30 000 | 27 000 | 24 000 | 21 000 | 18 000 | 15 000 | 12 000 | |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
| Net Current Assets Liabilities | -102 700 | -122 601 | -134 248 | -151 952 | -158 225 | -164 983 | -176 426 | -167 960 |
| Other Creditors | 115 325 | 133 307 | 151 578 | 158 301 | 156 213 | 164 270 | 155 938 | |
| Other Taxation Social Security Payable | 5 391 | 575 | 330 | |||||
| Property Plant Equipment Gross Cost | 2 560 | 2 560 | 2 560 | 2 560 | 2 560 | |||
| Total Assets Less Current Liabilities | -69 265 | -92 274 | -107 003 | -127 769 | -137 087 | -146 880 | -161 349 | -155 902 |
| Trade Creditors Trade Payables | 2 447 | 1 049 | 420 | 200 | 200 | 200 | 200 | |
| Advances Credits Directors | 91 075 | 114 375 | 132 332 | |||||
| Advances Credits Made In Period Directors | 3 058 | |||||||
| Advances Credits Repaid In Period Directors | 26 357 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Cash Bank | 412 | |||||||
| Creditors Due After One Year | 6 789 | 3 601 | ||||||
| Creditors Due Within One Year | 102 900 | 123 163 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 27 000 | 30 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | -76 054 | -95 875 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | ||||||
| Tangible Fixed Assets Depreciation | 2 125 | 2 233 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 108 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 17, 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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