D & M Tankers started in year 2007 as Private Limited Company with registration number 06185413. The D & M Tankers company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Leicestershire at 2 Masefield Avenue. Postal code: LE19 4QS.
The company has one director. Darren M., appointed on 26 March 2007. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Mandy M. and who left the the company on 6 February 2014. In addition, there is one former secretary - Mandy M. who worked with the the company until 6 February 2014.
| Office Address | 2 Masefield Avenue |
| Office Address2 | Leicester |
| Town | Leicestershire |
| Post code | LE19 4QS |
| Country of origin | United Kingdom |
| Registration Number | 06185413 |
| Date of Incorporation | Mon, 26th Mar 2007 |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 31st March |
| Company age | 17 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 | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 26 March 2007
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Darren M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Darren M.
| Notified on | 7 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 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 12 104 | 9 428 | 10 251 | 6 267 | 8 232 | ||||||||
| Balance Sheet | |||||||||||||
| Current Assets | 19 375 | 19 666 | 24 463 | 21 578 | 25 108 | 29 497 | 33 361 | 34 645 | 66 931 | 46 422 | 48 245 | 66 120 | 71 470 |
| Net Assets Liabilities | 8 921 | 17 094 | 21 046 | 34 128 | 33 278 | 38 704 | 45 998 | 49 930 | |||||
| Cash Bank In Hand | 3 484 | 5 919 | 7 454 | 9 279 | 6 095 | ||||||||
| Debtors | 15 191 | 12 853 | 15 759 | 10 835 | 19 013 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 104 | 9 428 | 10 251 | 6 267 | 8 232 | ||||||||
| Stocks Inventory | 700 | 894 | 1 250 | 1 464 | |||||||||
| Tangible Fixed Assets | 1 083 | 777 | 761 | 547 | 399 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 12 102 | 9 426 | 10 249 | 6 265 | 8 230 | ||||||||
| Shareholder Funds | 12 104 | 9 428 | 10 251 | 6 267 | 8 232 | ||||||||
| Other | |||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -850 | -850 | -1 010 | -850 | -850 | -850 | -1 000 | -1 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 20 022 | 15 527 | 12 589 | 107 968 | 89 971 | 68 378 | 46 784 | 25 191 | |||||
| Fixed Assets | 1 083 | 777 | 296 | 110 | 136 380 | 111 000 | 88 850 | 71 122 | 57 240 | ||||
| Net Current Assets Liabilities | 11 248 | 8 806 | 9 642 | 5 829 | 7 912 | 9 475 | 17 834 | 22 056 | 6 566 | 13 099 | 19 082 | 22 660 | 18 881 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 887 | 3 075 | 3 572 | ||||||||||
| Total Assets Less Current Liabilities | 12 331 | 9 583 | 10 403 | 6 376 | 8 311 | 9 771 | 17 944 | 22 056 | 142 946 | 124 099 | 107 932 | 93 782 | 76 121 |
| Creditors Due Within One Year | 10 860 | 14 821 | 15 749 | 17 196 | |||||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Provisions For Liabilities Charges | 227 | 155 | 152 | 109 | 79 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||||
| Tangible Fixed Assets Additions | 292 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 146 | 2 146 | 2 438 | 2 438 | |||||||||
| Tangible Fixed Assets Depreciation | 1 063 | 1 369 | 1 677 | 1 891 | 2 039 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 308 | 214 | 148 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 8 127 | 10 860 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 306 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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