BizStats
You are here: bizstats.co.uk > a-z index > D list > DM list > DMS list > DMS list

Dms Fabrications Ltd THATCHAM

Dms Fabrications started in year 2006 as Private Limited Company with registration number 05916284. The Dms Fabrications company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Thatcham at Unit 6B Colthrop Business Park. Postal code: RG19 4NB.

Currently there are 2 directors in the the firm, namely Johanna S. and Michael S.. In addition one secretary - Johanna S. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the RG25 3JH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1094888 . It is located at Dms Fabrications Ltd, The Station, Basingstoke with a total of 1 cars.

Dms Fabrications Ltd Address / Contact

Office Address Unit 6B Colthrop Business Park
Office Address2 Colthrop Lane
Town Thatcham
Post code RG19 4NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05916284
Date of Incorporation Fri, 25th Aug 2006
Industry Manufacture of metal structures and parts of structures
End of financial Year 31st March
Company age 18 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 Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Johanna S.

Position: Director

Appointed: 06 September 2006

Johanna S.

Position: Secretary

Appointed: 25 August 2006

Michael S.

Position: Director

Appointed: 25 August 2006

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Michael S. This PSC and has 75,01-100% shares.

Michael S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth21 21712827411 48214 73059 394       
Balance Sheet
Cash Bank On Hand     32 3773 38817 31614 41617 36924 087128 101394 629
Current Assets139 580140 212116 480145 059206 937290 709435 135489 226688 022649 552891 5681 142 3951 218 435
Debtors113 978138 203116 171100 638197 856257 832425 302427 709636 377601 110822 247960 015767 956
Net Assets Liabilities     59 39414 09257 02579 383132 029291 747458 213706 592
Other Debtors     21 949119 353143 224166 965150 799178 734257 317492 333
Property Plant Equipment     111 617201 848185 874156 321124 953472 732496 649765 820
Total Inventories     5006 44544 20137 22931 07345 23454 27955 850
Cash Bank In Hand25 6029943 9218 58132 377       
Intangible Fixed Assets1 069            
Net Assets Liabilities Including Pension Asset Liability21 21712827411 48214 73059 394       
Stocks Inventory 2 000300500500500       
Tangible Fixed Assets49 32345 99634 85992 346132 967111 617       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve21 1172817411 38214 63059 294       
Shareholder Funds21 21712827411 48214 73059 394       
Other
Accrued Liabilities      12 8233 80055085010 20641 622353
Accumulated Amortisation Impairment Intangible Assets     10 69310 69310 69310 69310 69310 69310 69310 693
Accumulated Depreciation Impairment Property Plant Equipment     142 279186 462248 421300 528342 180410 563553 725808 999
Additions Other Than Through Business Combinations Property Plant Equipment      187 21445 98522 55410 284426 052167 079524 445
Average Number Employees During Period     99141619212022
Bank Borrowings     51 71051 18328 07736 53624 44260 47537 13622 363
Bank Overdrafts      15 498      
Creditors     87 895215 559154 90290 36852 745338 145290 783588 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -23 100   -6 761  
Disposals Property Plant Equipment      -52 800   -9 891  
Finance Lease Liabilities Present Value Total     36 185157 704123 06653 83228 493277 67090 140566 229
Increase From Depreciation Charge For Year Property Plant Equipment      67 28361 95952 10741 65275 144143 162255 274
Intangible Assets Gross Cost     10 69310 69310 69310 69310 69310 69310 69310 693
Net Current Assets Liabilities36 7786 9833 61925 77428 83656 90563 76462 01441 52382 244245 976345 888674 195
Other Creditors     49 4394 8918 17512 12812 74637 79845 2723 441
Other Inventories     5006 44544 20137 22931 07345 23454 27955 850
Other Remaining Borrowings     7856 6723 759232 543182 08653 093  
Prepayments      12 56022 70315 0288 93612 39315 31949 851
Property Plant Equipment Gross Cost     253 896388 310434 295456 849467 133883 2951 050 3741 574 819
Provisions For Liabilities Balance Sheet Subtotal     21 23335 96135 96128 09322 42388 81693 541144 831
Taxation Social Security Payable     58 73550 99561 749128 686158 82380 080206 389144 760
Total Assets Less Current Liabilities87 17052 97938 478118 120161 803168 522265 612247 888197 844207 197718 708842 5371 440 015
Total Borrowings     87 895215 559154 90290 36852 745338 145290 783588 592
Trade Creditors Trade Payables     82 183155 172167 661220 955172 794356 918389 038195 677
Trade Debtors Trade Receivables     235 884293 389261 782454 384441 375631 120687 379225 772
Creditors Due After One Year59 41746 56433 62089 791124 33687 895       
Creditors Due Within One Year102 802133 229112 861119 285178 101233 804       
Fixed Assets50 39245 99634 85992 346132 967111 617       
Instalment Debts Due After5 Years11 026794           
Intangible Fixed Assets Aggregate Amortisation Impairment9 62410 69310 69310 69310 693        
Intangible Fixed Assets Amortisation Charged In Period 1 069           
Intangible Fixed Assets Cost Or Valuation10 69310 69310 69310 69310 693        
Number Shares Allotted 100100100100100       
Par Value Share 11111       
Provisions For Liabilities Charges6 5366 2874 58416 84722 73721 233       
Share Capital Allotted Called Up Paid100100100100100        
Tangible Fixed Assets Additions 30 03048371 13285 96215 856       
Tangible Fixed Assets Cost Or Valuation122 42691 51391 996155 678238 040253 896       
Tangible Fixed Assets Depreciation73 10345 51757 13763 332105 073142 279       
Tangible Fixed Assets Depreciation Charged In Period 15 33111 62011 42744 48737 206       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 42 917 5 2322 746        
Tangible Fixed Assets Disposals 60 943 7 4503 600        
Value Shares Allotted    100100       
Advances Credits Directors19218 53510 42546         
Advances Credits Made In Period Directors 18 918           
Advances Credits Repaid In Period Directors9 7291918 110          

Transport Operator Data

Dms Fabrications Ltd
Address The Station , Overton
City Basingstoke
Post code RG25 3JH
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 18th, December 2023 		Free Download (13 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.