D.m.s. Group started in year 1999 as Private Limited Company with registration number 03860042. The D.m.s. Group company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Ludlow at Lingen Road. Postal code: SY8 1XD.
The firm has 2 directors, namely Oliver S., Gary S.. Of them, Gary S. has been with the company the longest, being appointed on 15 October 1999 and Oliver S. has been with the company for the least time - from 18 July 2019. As of 6 May 2024, there was 1 ex secretary - Jayne S.. There were no ex directors.
| Office Address | Lingen Road |
| Office Address2 | Ludlow Business Park |
| Town | Ludlow |
| Post code | SY8 1XD |
| Country of origin | United Kingdom |
| Registration Number | 03860042 |
| Date of Incorporation | Fri, 15th Oct 1999 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 18 July 2019
Position: Director
Appointed: 15 October 1999
The register of PSCs that own or have control over the company includes 3 names. As we researched, there is Fadewell Services Limited from Halesowen, United Kingdom. This PSC is categorised as "an uk limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Gary S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Jayne S., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Fadewell Services Limited
Church Court Stourbridge Road, Halesowen, West Midlands, B63 3TT, United Kingdom
| Legal authority | Uk Company Law |
| Legal form | Uk Limited Company |
| Country registered | England And Wales |
| Place registered | Uk Register |
| Registration number | 09255226 |
| Notified on | 15 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gary S.
| Notified on | 15 October 2016 |
| Ceased on | 15 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jayne S.
| Notified on | 15 October 2016 |
| Ceased on | 15 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 252 595 | 719 539 | 821 714 | 409 506 |
| Current Assets | 1 375 516 | 1 660 917 | 1 614 532 | 1 254 956 |
| Debtors | 1 122 921 | 941 378 | 792 818 | 845 450 |
| Net Assets Liabilities | 3 148 842 | 3 224 910 | 3 697 090 | 3 660 047 |
| Other Debtors | 49 220 | 294 252 | ||
| Property Plant Equipment | 2 542 | 1 695 | 2 004 | 771 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 49 220 | 294 252 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 49 220 | 245 032 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 847 | 1 694 | 2 927 | 4 160 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 322 686 | |||
| Amounts Owed To Group Undertakings | 780 | 780 | 780 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 279 724 | 95 943 | 77 059 | 75 979 |
| Disposals Investment Property Fair Value Model | 400 000 | |||
| Fixed Assets | 2 136 033 | 1 735 186 | 2 352 004 | 2 673 457 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 847 | 1 233 | 1 233 | |
| Investment Property | 2 133 491 | 1 733 491 | 2 350 000 | 2 672 686 |
| Investment Property Fair Value Model | 2 133 491 | 1 733 491 | 2 350 000 | 2 672 686 |
| Net Current Assets Liabilities | 1 095 792 | 1 564 974 | 1 537 473 | 1 178 977 |
| Other Creditors | 260 774 | 50 202 | 42 138 | 43 013 |
| Other Taxation Social Security Payable | 17 881 | 33 892 | 23 072 | 21 117 |
| Property Plant Equipment Gross Cost | 3 389 | 3 389 | 4 931 | |
| Provisions For Liabilities Balance Sheet Subtotal | 82 983 | 75 250 | 192 387 | 192 387 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 542 | |||
| Total Assets Less Current Liabilities | 3 231 825 | 3 300 160 | 3 889 477 | 3 852 434 |
| Trade Debtors Trade Receivables | 1 680 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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