Founded in 2012, Dmc Motors, classified under reg no. 08026419 is an active company. Currently registered at 23 Algitha Road PE25 2AG, Skegness the company has been in the business for twelve years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. David M., appointed on 11 April 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Algitha Road |
| Town | Skegness |
| Post code | PE25 2AG |
| Country of origin | United Kingdom |
| Registration Number | 08026419 |
| Date of Incorporation | Wed, 11th Apr 2012 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 11 April 2012
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| 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 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-10-31 | 2023-10-31 |
| Net Worth | 250 | 1 315 | 9 019 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 10 059 | 8 977 | 10 881 | |||||||
| Cash Bank On Hand | 10 881 | 10 162 | 11 438 | 12 566 | 15 808 | 20 248 | 25 447 | 16 179 | ||
| Current Assets | 12 534 | 12 797 | 20 001 | 19 182 | 19 158 | 21 586 | 28 240 | 45 926 | 50 517 | 34 662 |
| Debtors | 400 | 720 | 720 | 720 | 720 | 770 | 770 | 1 153 | 2 070 | 1 633 |
| Other Debtors | 245 | 245 | 245 | 245 | 245 | 553 | 245 | 245 | ||
| Stocks Inventory | 2 075 | 3 100 | 8 400 | |||||||
| Total Inventories | 8 400 | 8 300 | 7 000 | 8 250 | 11 662 | 24 525 | 23 000 | 16 850 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 249 | 1 314 | 9 018 | |||||||
| Shareholder Funds | 250 | 1 315 | 9 019 | |||||||
| Other | ||||||||||
| Amounts Owed To Directors | 12 634 | 15 798 | 17 291 | 24 739 | 28 830 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 1 970 | 105 | 362 | 1 678 | 3 635 | 443 | ||||
| Creditors | 10 982 | 14 741 | 17 926 | 19 495 | 20 996 | 32 337 | 39 502 | 23 304 | ||
| Creditors Due Within One Year | 12 284 | 11 482 | 10 982 | |||||||
| Dividends Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Merchandise | 8 400 | 8 300 | 7 000 | 8 250 | 11 662 | 24 525 | 23 000 | 16 850 | ||
| Net Current Assets Liabilities | 250 | 1 315 | 9 019 | 4 441 | 1 232 | 2 091 | 7 244 | 13 589 | 11 015 | 11 358 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Other Taxation Social Security Payable | 233 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Payments Received On Account | 2 000 | 4 300 | ||||||||
| Prepayments | 475 | 475 | 475 | 525 | 525 | 600 | 1 825 | 1 388 | ||
| Profit Loss | -1 209 | 2 859 | 7 153 | 8 345 | -574 | 2 343 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 250 | 1 315 | 9 019 | 4 441 | 1 232 | 2 091 | 7 244 | 13 589 | 11 015 | 11 358 |
| Trade Creditors Trade Payables | 1 767 | 2 002 | 2 128 | 1 842 | 1 725 | 1 963 | 1 884 | 1 941 | ||
| Advances Credits Directors | 7 278 | 7 735 | ||||||||
| Advances Credits Made In Period Directors | 6 642 | |||||||||
| Advances Credits Repaid In Period Directors | 7 209 | |||||||||
| Loans From Directors | 17 593 | 24 739 | ||||||||
| Value-added Tax Payable | 8 788 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 23rd, June 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy