Dms Autotech Ltd is a private limited company situated at Dms Autotech Ltd Knutsford Road, Church Lawton, Stoke-On-Trent ST7 3DN. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-18, this 5-year-old company is run by 1 director.
Director David M., appointed on 18 July 2018.
The company is officially classified as "repair of electrical equipment" (SIC: 33140). According to official database there was a name change on 2020-06-30 and their previous name was David Mills & Son Ltd.
The latest confirmation statement was sent on 2023-03-09 and the due date for the following filing is 2024-03-23. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Dms Autotech Ltd Knutsford Road |
| Office Address2 | Church Lawton |
| Town | Stoke-on-trent |
| Post code | ST7 3DN |
| Country of origin | United Kingdom |
| Registration Number | 11471291 |
| Date of Incorporation | Wed, 18th Jul 2018 |
| Industry | Repair of electrical equipment |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 18 July 2018
The list of PSCs who own or have control over the company is made up of 3 names. As we found, there is Robert B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Daniel R., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert B.
| Notified on | 21 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David M.
| Notified on | 18 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel R.
| Notified on | 18 July 2018 |
| Ceased on | 29 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| David Mills & Son | June 30, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 910 | 4 690 | 3 020 | 3 804 |
| Current Assets | 19 917 | 10 933 | 49 752 | 31 937 |
| Debtors | 17 191 | 4 243 | 38 906 | 26 133 |
| Net Assets Liabilities | -19 102 | -47 548 | -84 763 | -114 006 |
| Other Debtors | 12 883 | 50 053 | 38 906 | 26 133 |
| Property Plant Equipment | 21 347 | 31 159 | 23 369 | 18 284 |
| Total Inventories | 1 816 | 2 000 | 7 826 | 2 000 |
| Other | ||||
| Description Principal Activities | 33 140 | |||
| Version Production Software | 2 023 | |||
| Accrued Liabilities | 1 150 | 950 | 950 | |
| Accrued Liabilities Deferred Income | 951 | 2 876 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 359 | 18 745 | 26 535 | 32 629 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 198 | |||
| Average Number Employees During Period | 4 | 6 | 5 | 4 |
| Bank Borrowings | 60 205 | 54 558 | 50 000 | |
| Bank Borrowings Overdrafts | 11 109 | 39 089 | 16 221 | 49 041 |
| Creditors | 161 | 35 082 | 107 885 | 115 186 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Fixed Assets | 23 369 | 18 284 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 386 | 7 790 | 6 094 | |
| Loans From Directors | -23 951 | -50 053 | ||
| Net Current Assets Liabilities | 19 756 | -24 149 | -58 133 | -83 249 |
| Other Creditors | 2 712 | 3 732 | 49 910 | |
| Other Inventories | 7 826 | 2 000 | ||
| Property Plant Equipment Gross Cost | 29 706 | 49 904 | 49 904 | 50 913 |
| Taxation Social Security Payable | 1 657 | 12 814 | 39 004 | 50 170 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 009 | |||
| Total Assets Less Current Liabilities | 41 103 | 7 010 | -34 764 | -64 965 |
| Trade Creditors Trade Payables | 5 704 | 13 801 | 6 988 | 12 230 |
| Trade Debtors Trade Receivables | 4 308 | 4 243 | ||
| Value-added Tax Payable | 4 492 | 15 769 | 40 990 | |
| Advances Credits Directors | 50 053 | 38 906 | 30 037 | |
| Advances Credits Repaid In Period Directors | 11 147 | 8 869 | ||
| Amount Specific Advance Or Credit Directors | 50 053 | 38 906 | 30 037 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 147 | 8 869 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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