Founded in 2015, Dorn Hill Machine Services, classified under reg no. 09550091 is an active company. Currently registered at 1 Dorn Hill Farm GL56 9QG, Moreton-in-marsh the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Peter I., appointed on 20 April 2015. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Dorn Hill Farm |
| Town | Moreton-in-marsh |
| Post code | GL56 9QG |
| Country of origin | United Kingdom |
| Registration Number | 09550091 |
| Date of Incorporation | Mon, 20th Apr 2015 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| Industry | Repair of machinery |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (106 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 20 April 2015
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Peter I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 58 249 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 28 467 | 1 920 | 1 985 | |
| Current Assets | 97 257 | 153 278 | 95 282 | 80 763 |
| Debtors | 73 013 | 124 811 | 93 362 | 72 264 |
| Net Assets Liabilities | 183 689 | 128 734 | 106 283 | |
| Other Debtors | 24 364 | 33 986 | 8 218 | |
| Total Inventories | 6 514 | |||
| Property Plant Equipment | 165 124 | 192 390 | ||
| Cash Bank In Hand | 24 244 | |||
| Tangible Fixed Assets | 41 662 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 58 149 | |||
| Shareholder Funds | 58 249 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 108 931 | 149 717 | 53 225 | |
| Average Number Employees During Period | 4 | 3 | 1 | |
| Bank Borrowings Overdrafts | 143 | 24 547 | 16 342 | |
| Creditors | 134 713 | 49 538 | 100 659 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 917 | 6 458 | ||
| Disposals Property Plant Equipment | 23 429 | 36 112 | ||
| Finance Lease Liabilities Present Value Total | 24 991 | 36 817 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 703 | 41 325 | ||
| Net Current Assets Liabilities | 30 175 | 18 565 | 22 485 | -19 896 |
| Other Creditors | 42 056 | 2 621 | 1 535 | |
| Other Taxation Social Security Payable | 77 387 | 42 877 | 54 490 | |
| Property Plant Equipment Gross Cost | 274 055 | 342 107 | 267 476 | |
| Provisions For Liabilities Balance Sheet Subtotal | 36 603 | 26 135 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 91 481 | 75 195 | ||
| Total Assets Less Current Liabilities | 71 837 | 183 689 | 214 875 | 185 577 |
| Trade Creditors Trade Payables | 15 127 | 7 264 | 8 650 | |
| Trade Debtors Trade Receivables | 100 447 | 59 376 | 64 046 | |
| Creditors Due After One Year | 13 588 | |||
| Creditors Due Within One Year | 67 082 | |||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 27th, January 2024 |
accounts | Free Download (9 pages) |
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