Dm Lifts Limited is a private limited company registered at Sovereign House, 82 West Street, Rochford SS4 1AS. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-06, this 4-year-old company is run by 2 directors.
Director Catherine M., appointed on 06 July 2019. Director Daniel M., appointed on 06 July 2019.
The company is officially categorised as "installation of industrial machinery and equipment" (Standard Industrial Classification: 33200).
The last confirmation statement was sent on 2023-07-05 and the deadline for the next filing is 2024-07-19. Likewise, the statutory accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | Sovereign House |
| Office Address2 | 82 West Street |
| Town | Rochford |
| Post code | SS4 1AS |
| Country of origin | United Kingdom |
| Registration Number | 12088541 |
| Date of Incorporation | Sat, 6th Jul 2019 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Wed, 30th Apr 2025 (318 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 July 2019
Position: Director
Appointed: 06 July 2019
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Daniel M. The abovementioned PSC and has 75,01-100% shares.
Daniel M.
| Notified on | 6 July 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 770 | 15 177 | 20 962 | 20 225 |
| Current Assets | 40 706 | 46 229 | 37 972 | 31 777 |
| Debtors | 23 936 | 31 052 | 17 010 | 11 552 |
| Net Assets Liabilities | 21 695 | 34 169 | 25 753 | 17 636 |
| Other Debtors | 16 182 | 19 852 | 8 962 | 6 062 |
| Property Plant Equipment | 2 621 | 2 474 | 14 621 | 10 172 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 879 | 1 996 | 7 533 | 11 983 |
| Additional Provisions Increase From New Provisions Recognised | 498 | -28 | 2 308 | -846 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 3 628 | 3 628 | ||
| Comprehensive Income Expense | 58 600 | 42 474 | 42 184 | 33 883 |
| Corporation Tax Payable | 13 248 | 9 991 | 7 648 | 8 802 |
| Creditors | 21 134 | 14 064 | 14 086 | 16 032 |
| Current Tax For Period | 13 248 | 9 991 | 7 648 | 8 802 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 498 | -28 | 2 308 | -846 |
| Deferred Tax Liabilities | 498 | 470 | 2 778 | 1 932 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 |
| Dividends Paid | 37 000 | 30 000 | 50 600 | 42 000 |
| Dividends Paid On Shares | 37 000 | 30 000 | 56 600 | 44 000 |
| Fixed Assets | 2 621 | 2 474 | 14 621 | 10 172 |
| Income Expense Recognised Directly In Equity | -36 905 | -30 000 | -50 600 | -42 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 879 | 1 117 | 5 537 | 4 450 |
| Issue Equity Instruments | 95 | |||
| Net Current Assets Liabilities | 19 572 | 32 165 | 23 886 | 15 745 |
| Net Deferred Tax Liability Asset | 498 | 470 | 2 778 | 1 932 |
| Other Creditors | 3 467 | 4 031 | 2 749 | 2 914 |
| Other Taxation Social Security Payable | 4 369 | |||
| Profit Loss | 58 600 | 42 474 | 42 184 | 33 883 |
| Property Plant Equipment Gross Cost | 3 500 | 4 470 | 22 154 | 22 155 |
| Provisions | 498 | 470 | 2 778 | 1 932 |
| Provisions For Liabilities Balance Sheet Subtotal | 498 | 470 | 2 778 | 1 932 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 746 | 9 963 | 9 956 | 7 956 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 970 | 17 684 | |
| Total Assets Less Current Liabilities | 22 193 | 34 639 | 38 507 | 25 917 |
| Trade Creditors Trade Payables | 50 | 42 | 61 | 688 |
| Trade Debtors Trade Receivables | 7 754 | 11 200 | 8 048 | 5 490 |
| Advances Credits Directors | 1 317 | 1 381 | 99 | 16 |
| Advances Credits Made In Period Directors | 52 912 | 47 048 | 26 487 | |
| Advances Credits Repaid In Period Directors | 54 229 | 47 112 | 25 205 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 13th, October 2023 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy