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Dms Fleet Services Ltd ACCRINGTON

Founded in 2014, Dms Fleet Services, classified under reg no. 08972822 is an active company. Currently registered at Unit 1, Bridge Street Industrial Estate BB5 4HU, Accrington the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.

The firm has 2 directors, namely Clare G., Robert G.. Of them, Robert G. has been with the company the longest, being appointed on 2 April 2014 and Clare G. has been with the company for the least time - from 30 March 2017. As of 29 May 2024, there was 1 ex director - Mark H.. There were no ex secretaries.

Dms Fleet Services Ltd Address / Contact

Office Address Unit 1, Bridge Street Industrial Estate
Office Address2 Bridge Street
Town Accrington
Post code BB5 4HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08972822
Date of Incorporation Wed, 2nd Apr 2014
Industry Maintenance and repair of motor vehicles
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (119 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated Sun, 2nd Apr 2023

Company staff

Clare G.

Position: Director

Appointed: 30 March 2017

Robert G.

Position: Director

Appointed: 02 April 2014

Mark H.

Position: Director

Appointed: 02 April 2014

Resigned: 16 December 2016

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Clare G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert G. This PSC owns 25-50% shares and has 25-50% voting rights.

Clare G.

Notified on 2 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Robert G.

Notified on 2 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth3 7963 174       
Balance Sheet
Cash Bank On Hand 9 5644581 7362 3562 996  3 429
Current Assets67 64897 693137 127204 969222 293195 545212 544254 049278 215
Debtors54 08188 129136 669203 233219 937184 549201 544236 049251 786
Net Assets Liabilities 3 174-32 5041 4424 6351 691-23 1104 167-1 943
Other Debtors   102 405127 492126 121129 708154 450174 432
Property Plant Equipment 46 15279 52874 84038 41774 99059 71253 09677 916
Total Inventories     8 00011 00018 00023 000
Cash Bank In Hand14 0199 564       
Net Assets Liabilities Including Pension Asset Liability3 7963 174       
Tangible Fixed Assets20 79446 152       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve2 7952 174       
Shareholder Funds3 7963 174       
Other
Accumulated Depreciation Impairment Property Plant Equipment 19 20434 13549 98336 22549 69466 63458 98861 431
Additions Other Than Through Business Combinations Property Plant Equipment       12 43935 930
Average Number Employees During Period  9655545
Bank Borrowings Overdrafts   27 37228 80928 57241 29436 57826 820
Creditors 37 28185 709106 69252 57065 53970 93253 58661 921
Increase From Depreciation Charge For Year Property Plant Equipment  23 23721 5369 43313 46916 94012 4694 864
Net Current Assets Liabilities-16 9983 533-18 99147 51326 0876 488-54517 9301 540
Other Creditors   69 07647 27627 5992 91317 00835 101
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       20 1152 421
Other Disposals Property Plant Equipment       26 7008 667
Other Taxation Social Security Payable   27 00148 07350 88673 598104 174124 965
Property Plant Equipment Gross Cost 65 356113 663124 82374 642124 684126 346112 084139 347
Provisions For Liabilities Balance Sheet Subtotal 9 2307 33214 2197 29914 24811 34513 27319 478
Total Assets Less Current Liabilities3 79649 68560 537122 35364 50481 47859 16771 02679 456
Trade Creditors Trade Payables   58 09780 27939 28426 68026 30038 784
Trade Debtors Trade Receivables   100 82892 44558 42871 83681 59977 354
Amount Specific Advance Or Credit Directors4 63028 73026 959101 707114 877108 326117 161  
Amount Specific Advance Or Credit Made In Period Directors 25 11771 68983 44878 91793 14996 585  
Amount Specific Advance Or Credit Repaid In Period Directors 49 21716 0008 70065 74799 70087 750  
Creditors Due After One Year15 19737 281       
Creditors Due Within One Year85 09794 160       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  8 3065 68823 191    
Disposals Property Plant Equipment  20 18813 00052 410    
Finance Lease Liabilities Present Value Total   37 6165 29437 94026 725  
Number Shares Allotted 1 000       
Number Shares Issued Fully Paid   50     
Other Remaining Borrowings   88 66078 14249 17922 497  
Par Value Share 1 1     
Provisions For Liabilities Charges 9 230       
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Additions 37 096       
Tangible Fixed Assets Cost Or Valuation28 41065 356       
Tangible Fixed Assets Depreciation7 61619 204       
Tangible Fixed Assets Depreciation Charged In Period 11 638       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 50       
Tangible Fixed Assets Disposals 150       
Total Additions Including From Business Combinations Property Plant Equipment  68 49524 1602 22950 0421 662  
Total Borrowings   140 96089 096124 708150 528  
Bank Borrowings      50 000  
Increase Decrease In Property Plant Equipment     43 326   
Fixed Assets20 794        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal451        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
On Wed, 17th Jan 2024 director's details were changed
filed on: 17th, January 2024 		Free Download (2 pages)

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