Dms Rail And Maritime Engineering Limited BASINGSTOKE


Founded in 2017, Dms Rail And Maritime Engineering, classified under reg no. 10611046 is an active company. Currently registered at Ivydown House RG23 7ES, Basingstoke the company has been in the business for seven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.

The company has one director. David M., appointed on 9 February 2017. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Mark S.. There were no ex secretaries.

Dms Rail And Maritime Engineering Limited Address / Contact

Office Address Ivydown House
Office Address2 Malshanger
Town Basingstoke
Post code RG23 7ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 10611046
Date of Incorporation Thu, 9th Feb 2017
Industry Sea and coastal freight water transport
Industry Passenger rail transport, interurban
End of financial Year 31st August
Company age 7 years old
Account next due date Fri, 31st May 2024 (64 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

David M.

Position: Director

Appointed: 09 February 2017

Mark S.

Position: Director

Appointed: 01 September 2017

Resigned: 09 June 2023

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights.

David M.

Notified on 9 February 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Mark S.

Notified on 1 September 2017
Ceased on 9 June 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand6714 24432 029252 33397410 442
Current Assets17 96565 80598 518381 019179 527147 345
Debtors17 89851 56166 489128 686178 553136 903
Net Assets Liabilities1 67815 87737 818167 93335 61518 631
Other Debtors 1 1062 3091 5701 80853 635
Property Plant Equipment9 36115 70625 34387 05976 72858 860
Other
Accumulated Depreciation Impairment Property Plant Equipment3 1208 35515 02325 52148 77768 349
Additions Other Than Through Business Combinations Property Plant Equipment  16 30472 21412 9251 704
Average Number Employees During Period  881112
Bank Borrowings Overdrafts    3 156 
Corporation Tax Payable 30 65329 81957 38357 38351 584
Creditors23 84662 65081 228285 345206 579172 859
Fixed Assets9 36115 706    
Increase From Depreciation Charge For Year Property Plant Equipment3 1205 2356 66710 49823 25619 572
Net Current Assets Liabilities-5 8813 15517 29095 674-27 052-25 514
Other Creditors 11 7607 93225 46733 2168 806
Other Taxation Social Security Payable 17 32942 215154 880110 854108 366
Property Plant Equipment Gross Cost12 48124 06140 366112 580125 505127 209
Provisions For Liabilities Balance Sheet Subtotal1 8022 9844 81514 80014 06114 715
Total Additions Including From Business Combinations Property Plant Equipment12 48111 580    
Total Assets Less Current Liabilities3 48018 77442 633182 73349 67633 346
Trade Creditors Trade Payables 2 9951 26247 6151 9704 103
Trade Debtors Trade Receivables 50 45564 180127 116176 74583 268

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Thursday 8th February 2024
filed on: 19th, February 2024
Free Download (4 pages)

Company search