Founded in 2016, Dms Kilham, classified under reg no. 10521371 is an active company. Currently registered at 6 George Street YO25 6RA, Driffield the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Ruth S., David S.. Of them, David S. has been with the company the longest, being appointed on 12 December 2016 and Ruth S. has been with the company for the least time - from 21 February 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 George Street |
| Town | Driffield |
| Post code | YO25 6RA |
| Country of origin | United Kingdom |
| Registration Number | 10521371 |
| Date of Incorporation | Mon, 12th Dec 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 21 February 2020
Position: Director
Appointed: 12 December 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is David S. The abovementioned PSC and has 75,01-100% shares.
David S.
| Notified on | 12 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 209 | 3 957 | 2 204 | 3 433 | 17 667 | 18 381 |
| Current Assets | 3 489 | 5 259 | 7 483 | 14 458 | 27 047 | 24 681 |
| Debtors | 2 280 | 1 302 | 3 679 | 9 025 | 6 380 | 3 300 |
| Net Assets Liabilities | -14 647 | -22 681 | -26 090 | -11 963 | 15 249 | 25 438 |
| Property Plant Equipment | 54 384 | 64 495 | 74 125 | 114 073 | 104 880 | 96 558 |
| Total Inventories | 1 600 | 2 000 | 3 000 | 3 000 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 299 | 1 299 | 1 299 | 1 299 | 1 299 | 1 301 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 481 | 26 892 | 35 475 | 24 063 | 39 237 | 51 646 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 5 000 | 5 000 | 5 000 | 8 206 | ||
| Creditors | 29 252 | 19 857 | 5 000 | 31 794 | 14 041 | 916 |
| Finance Lease Liabilities Present Value Total | 14 252 | 9 857 | 9 857 | 26 445 | 14 041 | 916 |
| Increase Decrease In Property Plant Equipment | 22 243 | 56 960 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 481 | 14 411 | 8 583 | 7 183 | 15 174 | 14 277 |
| Net Current Assets Liabilities | -39 779 | -67 319 | -95 215 | -94 242 | -75 590 | -70 204 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 66 865 | 91 387 | 109 600 | 138 136 | 144 117 | 148 204 |
| Recoverable Value-added Tax | 1 302 | 1 611 | 2 965 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 66 865 | 24 522 | 18 213 | 69 126 | 5 981 | 6 887 |
| Total Assets Less Current Liabilities | 14 605 | -2 824 | -21 090 | 19 831 | 29 290 | 26 354 |
| Trade Creditors Trade Payables | 810 | 1 201 | 6 592 | |||
| Trade Debtors Trade Receivables | 2 280 | 2 068 | 6 060 | 6 380 | 3 300 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 595 | 1 868 | ||||
| Disposals Property Plant Equipment | 40 590 | 2 800 | ||||
| Other Taxation Social Security Payable | 122 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-11 filed on: 11th, December 2023 |
confirmation statement | Free Download (4 pages) |
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