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.
Office Address | Ivydown House |
Office Address2 | Malshanger |
Town | Basingstoke |
Post code | RG23 7ES |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 67 | 14 244 | 32 029 | 252 333 | 974 | 10 442 |
Current Assets | 17 965 | 65 805 | 98 518 | 381 019 | 179 527 | 147 345 |
Debtors | 17 898 | 51 561 | 66 489 | 128 686 | 178 553 | 136 903 |
Net Assets Liabilities | 1 678 | 15 877 | 37 818 | 167 933 | 35 615 | 18 631 |
Other Debtors | 1 106 | 2 309 | 1 570 | 1 808 | 53 635 | |
Property Plant Equipment | 9 361 | 15 706 | 25 343 | 87 059 | 76 728 | 58 860 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 120 | 8 355 | 15 023 | 25 521 | 48 777 | 68 349 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 304 | 72 214 | 12 925 | 1 704 | ||
Average Number Employees During Period | 8 | 8 | 11 | 12 | ||
Bank Borrowings Overdrafts | 3 156 | |||||
Corporation Tax Payable | 30 653 | 29 819 | 57 383 | 57 383 | 51 584 | |
Creditors | 23 846 | 62 650 | 81 228 | 285 345 | 206 579 | 172 859 |
Fixed Assets | 9 361 | 15 706 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 120 | 5 235 | 6 667 | 10 498 | 23 256 | 19 572 |
Net Current Assets Liabilities | -5 881 | 3 155 | 17 290 | 95 674 | -27 052 | -25 514 |
Other Creditors | 11 760 | 7 932 | 25 467 | 33 216 | 8 806 | |
Other Taxation Social Security Payable | 17 329 | 42 215 | 154 880 | 110 854 | 108 366 | |
Property Plant Equipment Gross Cost | 12 481 | 24 061 | 40 366 | 112 580 | 125 505 | 127 209 |
Provisions For Liabilities Balance Sheet Subtotal | 1 802 | 2 984 | 4 815 | 14 800 | 14 061 | 14 715 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 481 | 11 580 | ||||
Total Assets Less Current Liabilities | 3 480 | 18 774 | 42 633 | 182 733 | 49 676 | 33 346 |
Trade Creditors Trade Payables | 2 995 | 1 262 | 47 615 | 1 970 | 4 103 | |
Trade Debtors Trade Receivables | 50 455 | 64 180 | 127 116 | 176 745 | 83 268 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 8th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy