Dms Drywall Systems Limited is a private limited company situated at 30 St Peter Street, Tiverton EX16 6NR. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-20, this 5-year-old company is run by 1 director.
Director David S., appointed on 20 March 2019.
The company is officially categorised as "other building completion and finishing" (Standard Industrial Classification: 43390).
The latest confirmation statement was sent on 2023-03-19 and the due date for the subsequent filing is 2024-04-02. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 30 St Peter Street |
Town | Tiverton |
Post code | EX16 6NR |
Country of origin | United Kingdom |
Registration Number | 11892839 |
Date of Incorporation | Wed, 20th Mar 2019 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Michala S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Michala S.
Notified on | 20 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
David S.
Notified on | 20 March 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 320 | 4 271 | 164 579 | 306 997 |
Current Assets | 16 440 | 28 924 | 324 727 | 839 308 |
Debtors | 11 120 | 24 653 | 160 148 | 532 311 |
Net Assets Liabilities | 9 180 | 25 811 | 85 857 | 356 634 |
Other Debtors | 11 120 | 23 370 | 154 769 | 98 550 |
Property Plant Equipment | 1 470 | 13 746 | 14 373 | 59 174 |
Other | ||||
Accrued Liabilities Deferred Income | 700 | 700 | 7 500 | 8 849 |
Accumulated Depreciation Impairment Property Plant Equipment | 530 | 5 184 | 9 000 | 15 193 |
Average Number Employees During Period | 2 | 2 | 2 | 3 |
Creditors | 8 451 | 14 247 | 250 512 | 505 434 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 408 | |||
Disposals Property Plant Equipment | 16 930 | |||
Fixed Assets | 13 746 | 14 373 | 59 174 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 530 | 4 654 | 3 816 | 13 601 |
Net Current Assets Liabilities | 7 989 | 14 677 | 74 215 | 333 874 |
Other Creditors | 26 226 | |||
Property Plant Equipment Gross Cost | 2 000 | 18 930 | 23 373 | 74 367 |
Provisions For Liabilities Balance Sheet Subtotal | 279 | 2 612 | 2 731 | 10 188 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 16 930 | 4 443 | 67 924 |
Total Assets Less Current Liabilities | 9 459 | 28 423 | 88 588 | 393 048 |
Trade Creditors Trade Payables | 118 373 | 162 222 | ||
Trade Debtors Trade Receivables | 5 379 | 433 761 | ||
Advances Credits Directors | 282 | 756 | 80 659 | 155 494 |
Advances Credits Made In Period Directors | 44 711 | 89 800 | ||
Advances Credits Repaid In Period Directors | 44 237 | 9 897 | ||
Additional Provisions Increase From New Provisions Recognised | 2 333 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 279 | |||
Amounts Owed To Directors | 282 | 756 | ||
Corporation Tax Payable | 7 469 | 12 791 | ||
Dividends Paid | 24 000 | |||
Nominal Value Allotted Share Capital | 25 | 25 | ||
Number Shares Issued Fully Paid | 25 | |||
Par Value Share | 1 | |||
Prepayments Accrued Income | 1 283 | |||
Profit Loss | 33 030 | |||
Provisions | 279 | 2 612 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 3rd, November 2023 |
accounts | Free Download (11 pages) |
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