Dms Laminated Floors & Walls Limited in Laceby GRIMSBY - DN37 7DP

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Dms Laminated Floors & Walls Limited GRIMSBY

Dms Laminated Floors & Walls started in year 1997 as Private Limited Company with registration number 03323488. The Dms Laminated Floors & Walls company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Grimsby at Unit 8 Laceby Business Park. Postal code: DN37 7DP.

The company has one director. Darren S., appointed on 25 February 1997. There are currently no secretaries appointed. As of 16 April 2024, there was 1 ex director - John H.. There were no ex secretaries.

Dms Laminated Floors & Walls Limited Address / Contact

Office Address	Unit 8 Laceby Business Park
Office Address2	Laceby
Town	Grimsby
Post code	DN37 7DP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03323488
Date of Incorporation	Tue, 25th Feb 1997
Industry	Other building completion and finishing
End of financial Year	28th February
Company age	27 years old
Account next due date	Thu, 30th Nov 2023 (138 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated	Thu, 23rd Feb 2023

Company staff

Darren S.

Position: Director

Appointed: 25 February 1997

Vsbc Company Nominees Limited

Position: Nominee Director

Appointed: 25 February 1997

Resigned: 25 February 1997

Vsbc Company Secretarial Services Limited

Position: Nominee Secretary

Appointed: 25 February 1997

Resigned: 25 February 1997

Victoria Street Business Centre(company Services)limited

Position: Corporate Secretary

Appointed: 25 February 1997

Resigned: 27 April 2010

John H.

Position: Director

Appointed: 25 February 1997

Resigned: 17 April 1999

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Paula S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Darren S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Paula S.

Notified on	25 February 2019
Nature of control:	25-50% voting rights 25-50% shares

Darren S.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand			33 165	5 525	5 525	32 606	155 035	69 559
Current Assets	116 379	115 118	110 366	188 443	188 443	210 721	399 678	378 271
Debtors	82 951	69 829	66 617	140 147	181 118	144 109	238 020	289 173
Net Assets Liabilities	3 757	1 908	4 267	23 472	23 472	2 985	886	-10 626
Other Debtors	82 951	69 829	66 617	74 356	74 356	66 619	71 473	186 149
Property Plant Equipment	21 100	22 191	33 247	34 939	34 939	37 449	54 343	91 562
Total Inventories	33 428	45 289	10 584	42 771	1 800	34 006	6 623	19 539

Other
Accumulated Depreciation Impairment Property Plant Equipment	54 488	37 501	44 358	48 364		57 849	73 281	93 319
Additions Other Than Through Business Combinations Property Plant Equipment						11 995	32 326	57 257
Amounts Owed By Group Undertakings Participating Interests				40 000	40 000	50 162	50 450
Average Number Employees During Period	3	6	8	12	-12	-17	-17	-18
Bank Borrowings Overdrafts	14 792	12 770	6 300	11 500	11 500	12 920	49 757	51 356
Corporation Tax Payable	6 750	6 382	8 774	15 136
Creditors	98 954	111 452	99 393	133 730	133 730	143 332	233 487	274 986
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 025		4 467
Disposals Property Plant Equipment		39 826		10 995
Finance Lease Liabilities Present Value Total	18 292	17 824	30 811	32 250
Finance Lease Payments Owing Minimum Gross	18 292	17 824	30 811	32 250
Fixed Assets	21 100	22 191	33 247	34 939
Increase From Depreciation Charge For Year Property Plant Equipment		4 038	6 857	8 473		9 485	15 432	20 038
Net Current Assets Liabilities	17 425	3 666	10 973	54 713	54 713	67 389	166 191	103 285
Other Creditors	9 460	12 537	15 833	14 805	14 805	20 023	18 005	33 147
Other Taxation Social Security Payable	4 250	7 494	12 306	5 069
Property Plant Equipment Gross Cost	75 588	59 692	77 605	83 303		95 298	127 624	184 881
Provisions For Liabilities Balance Sheet Subtotal	4 220	4 216	6 317	6 638	6 638	7 115	10 325	12 997
Taxation Social Security Payable					20 205	34 693	56 888	66 941
Total Assets Less Current Liabilities	38 525	25 857	44 220	89 652
Trade Creditors Trade Payables	63 702	72 269	56 180	87 220	87 220	75 696	108 837	123 542
Trade Debtors Trade Receivables				25 791	66 762	27 328	116 097	103 024
Advances Credits Directors	65 773	53 354	53 278	51 276
Advances Credits Made In Period Directors	77 164	28 076	57 164
Advances Credits Repaid In Period Directors	77 292	40 495	57 240

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 16th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 16th, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-02-28 filed on: 15th, August 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-02-28 filed on: 27th, July 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-02-28 filed on: 9th, June 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 18th, June 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-02-28 filed on: 17th, July 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-02-28 filed on: 11th, October 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-02-28 filed on: 17th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-23 filed on: 26th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-02-28 filed on: 18th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-23 filed on: 14th, May 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-05-14: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-02-28 filed on: 5th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-23 filed on: 3rd, March 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-03-03: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-02-28 filed on: 25th, November 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-23 filed on: 22nd, March 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-02-29 filed on: 11th, October 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-23 filed on: 22nd, March 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-02-28 filed on: 11th, November 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-23 filed on: 8th, April 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-02-28 filed on: 20th, September 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-23 filed on: 11th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-02-28 filed on: 29th, January 2010	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-02-28 filed on: 24th, April 2009	accounts	Free Download (4 pages)
363a	Period up to 2009-02-23 - Annual return with full member list filed on: 23rd, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 8th, August 2008	accounts	Free Download (3 pages)
363a	Period up to 2008-03-19 - Annual return with full member list filed on: 19th, March 2008	annual return	Free Download (3 pages)
363a	Period up to 2007-02-26 - Annual return with full member list filed on: 26th, February 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-02-26 - Annual return with full member list filed on: 26th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-02-28 filed on: 11th, January 2007	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-02-28 filed on: 11th, January 2007	accounts	Free Download (3 pages)
363a	Period up to 2006-04-28 - Annual return with full member list filed on: 28th, April 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-04-28 - Annual return with full member list filed on: 28th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-02-28 filed on: 4th, January 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-02-28 filed on: 4th, January 2006	accounts	Free Download (5 pages)
363s	Period up to 2005-04-29 - Annual return with full member list filed on: 29th, April 2005	annual return	Free Download (2 pages)
363s	Period up to 2005-04-29 - Annual return with full member list filed on: 29th, April 2005	annual return	Free Download (2 pages)
AAMD	Amended accounts made up to 2004-02-28 filed on: 14th, January 2005	accounts	Free Download (5 pages)
AAMD	Amended accounts made up to 2004-02-28 filed on: 14th, January 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-02-28 filed on: 30th, December 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-02-28 filed on: 30th, December 2004	accounts	Free Download (5 pages)
363s	Period up to 2004-05-05 - Annual return with full member list filed on: 5th, May 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-05-05 - Annual return with full member list filed on: 5th, May 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-02-28 filed on: 5th, January 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-02-28 filed on: 5th, January 2004	accounts	Free Download (5 pages)
363s	Period up to 2003-03-19 - Annual return with full member list filed on: 19th, March 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-03-19 - Annual return with full member list filed on: 19th, March 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-02-28 filed on: 11th, March 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-02-28 filed on: 11th, March 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-02-28 filed on: 2nd, April 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-02-28 filed on: 2nd, April 2002	accounts	Free Download (5 pages)
363s	Period up to 2002-02-26 - Annual return with full member list filed on: 26th, February 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-02-26 - Annual return with full member list filed on: 26th, February 2002	annual return	Free Download (6 pages)
363s	Period up to 2001-03-29 - Annual return with full member list filed on: 29th, March 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-03-29 - Annual return with full member list filed on: 29th, March 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-02-28 filed on: 8th, March 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2000-02-28 filed on: 8th, March 2001	accounts	Free Download (5 pages)
363s	Period up to 2000-04-17 - Annual return with full member list filed on: 17th, April 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-04-17 - Annual return with full member list filed on: 17th, April 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-02-28 filed on: 31st, March 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1999-02-28 filed on: 31st, March 2000	accounts	Free Download (5 pages)
363s	Period up to 1999-04-23 - Annual return with full member list filed on: 23rd, April 1999	annual return	Free Download (4 pages)
363s	Period up to 1999-04-23 - Annual return with full member list filed on: 23rd, April 1999	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1998-02-28 filed on: 26th, January 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1998-02-28 filed on: 26th, January 1999	accounts	Free Download (5 pages)
363s	Period up to 1998-03-26 - Annual return with full member list filed on: 26th, March 1998	annual return
363s	Period up to 1998-03-26 - Annual return with full member list filed on: 26th, March 1998	annual return	Free Download

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