Dns Machining Services Limited in Humber Avenue COVENTRY

Dns Machining Services Limited COVENTRY

Dns Machining Services started in year 2014 as Private Limited Company with registration number 09351812. The Dns Machining Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Coventry at Unit 25 Bilton Ind Est. Postal code: CV3 1JL.

The firm has one director. Dhirendra C., appointed on 11 December 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Dns Machining Services Limited Address / Contact

Office Address	Unit 25 Bilton Ind Est
Office Address2	Humber Avenue
Town	Coventry
Post code	CV3 1JL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09351812
Date of Incorporation	Thu, 11th Dec 2014
Industry	Manufacture of other general-purpose machinery n.e.c.
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (136 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated	Wed, 7th Dec 2022

Company staff

Dhirendra C.

Position: Director

Appointed: 11 December 2014

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Dhirendra C. This PSC and has 75,01-100% shares.

Dhirendra C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	26 282

Balance Sheet
Cash Bank On Hand		10 028	43 487	30 536	13 616	48 722	73 019	98 280
Current Assets	74 248	66 085	105 413	60 503	83 705	128 353	121 241	164 388
Debtors	38 286	56 057	61 681	29 717	69 874	79 401	47 967	65 798
Net Assets Liabilities		10 606	33 775	54 821	71 489	94 880	87 358	102 238
Other Debtors				191	4 605	51 071	18 086
Property Plant Equipment		18 774	15 213	57 539	45 451	85 171	70 897	51 816
Total Inventories			245	250	215	230	255	310
Cash Bank In Hand	35 962
Net Assets Liabilities Including Pension Asset Liability	26 282
Tangible Fixed Assets	13 177

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	26 182
Shareholder Funds	26 282

Other
Accumulated Depreciation Impairment Property Plant Equipment		4 967	8 528	20 614	32 702	53 932	76 202	95 283
Additions Other Than Through Business Combinations Property Plant Equipment				54 412		60 950	7 996
Average Number Employees During Period		4	4	6	4	5	5	4
Bank Borrowings Overdrafts						30 000	26 500	6 600
Corporation Tax Payable		7 288	18 595	4 220	12 708	8 338	20 654	29 692
Creditors		74 069	86 742	55 265	51 472	74 462	66 451	91 609
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment			3 561	12 086	12 088	21 230	22 270	19 081
Net Current Assets Liabilities	13 105	-7 984	18 671	5 238	32 233	53 891	54 790	72 779
Number Shares Issued Fully Paid		100	100
Other Creditors		46 976	44 850	35 106	14 021	37 083	27 333	15 468
Other Taxation Social Security Payable		14 836	19 107	11 724	20 197	4 379	15 922	23 634
Par Value Share			1
Property Plant Equipment Gross Cost			23 741	78 153	78 153	139 103	147 099	147 099
Taxation Including Deferred Taxation Balance Sheet Subtotal		184	109	7 956	6 195	14 182	11 829	8 499
Total Assets Less Current Liabilities	26 282	10 790	33 884	62 777	77 684	139 062	125 687	124 595
Trade Creditors Trade Payables		4 969	4 190	4 215	4 546	24 662	2 542	16 029
Trade Debtors Trade Receivables		56 057	61 681	29 526	65 269	28 330	29 881	65 798
Advances Credits Directors	51 727	42 335	42 850
Advances Credits Made In Period Directors		43 999
Advances Credits Repaid In Period Directors		34 607
Creditors Due Within One Year	61 143
Fixed Assets	13 177
Tangible Fixed Assets Additions	14 583
Tangible Fixed Assets Cost Or Valuation	14 583
Tangible Fixed Assets Depreciation	1 406
Tangible Fixed Assets Depreciation Charged In Period	1 406

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023	accounts	Free Download (11 pages)
AD01	Address change date: Thu, 22nd Jun 2023. New Address: Unit 25 Bilton Ind Est Humber Avenue Coventry West Midlands CV3 1JL. Previous address: 118-132 Red Lane Coventry CV6 5EQ filed on: 22nd, June 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates Wed, 7th Dec 2022 filed on: 19th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 15th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 29th, December 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Tue, 7th Dec 2021 filed on: 7th, December 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Fri, 11th Dec 2020 filed on: 7th, January 2021	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 093518120002, created on Fri, 13th Nov 2020 filed on: 26th, November 2020	mortgage	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 22nd, October 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Wed, 11th Dec 2019 filed on: 10th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 25th, September 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tue, 11th Dec 2018 filed on: 14th, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 28th, September 2018	accounts	Free Download (8 pages)
MR01	Registration of charge 093518120001, created on Mon, 4th Jun 2018 filed on: 11th, June 2018	mortgage	Free Download (10 pages)
CS01	Confirmation statement with no updates Mon, 11th Dec 2017 filed on: 21st, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 9th, October 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Sun, 11th Dec 2016 filed on: 6th, January 2017	confirmation statement	Free Download (5 pages)
AAMD	Amended total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 30th, November 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 8th, September 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Fri, 11th Dec 2015 with full list of members filed on: 8th, January 2016	annual return	Free Download (3 pages)
SH01	Capital declared on Fri, 8th Jan 2016: 100.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 11th, December 2014	incorporation	Free Download (27 pages)
SH01	Capital declared on Thu, 11th Dec 2014: 100.00 GBP	capital