Dream Screen South started in year 2013 as Private Limited Company with registration number 08661687. The Dream Screen South company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Weymouth at 14a Albany Road. Postal code: DT4 9TH.
The firm has one director. Matthew D., appointed on 22 August 2013. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Ian M.. There were no ex secretaries.
| Office Address | 14a Albany Road |
| Town | Weymouth |
| Post code | DT4 9TH |
| Country of origin | United Kingdom |
| Registration Number | 08661687 |
| Date of Incorporation | Thu, 22nd Aug 2013 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 22 August 2013
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Matthew D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian M.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 181 | 2 691 | 2 439 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 15 718 | 20 367 | 18 206 | ||||||
| Cash Bank On Hand | 18 206 | 25 133 | 28 832 | 47 956 | 68 494 | 78 137 | 68 259 | ||
| Current Assets | 21 291 | 61 304 | 90 263 | 117 537 | 176 592 | 78 137 | 91 938 | ||
| Debtors | 3 085 | 56 171 | 69 581 | 69 581 | 115 098 | 23 679 | |||
| Net Assets Liabilities | 1 136 | 10 805 | 4 512 | 27 596 | 36 152 | 36 766 | 37 523 | ||
| Other Debtors | 1 240 | 56 171 | 61 431 | 69 581 | |||||
| Property Plant Equipment | 2 529 | 1 806 | 1 305 | 30 955 | 30 708 | 26 012 | 22 066 | ||
| Tangible Fixed Assets | 2 875 | 2 849 | 2 529 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 081 | 2 591 | 2 339 | ||||||
| Shareholder Funds | 2 181 | 2 691 | 2 439 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 080 | 1 100 | 1 578 | 1 900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 529 | 5 252 | 5 753 | 6 103 | 6 350 | 11 046 | 14 992 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 2 | |||
| Corporation Tax Payable | 12 234 | 12 225 | 22 264 | ||||||
| Creditors | 22 684 | 6 415 | 4 497 | 2 669 | 827 | 17 058 | 12 182 | ||
| Creditors Due Within One Year | 16 412 | 20 525 | 18 296 | ||||||
| Dividends Paid | 50 000 | 60 000 | 50 000 | 50 000 | 20 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 723 | 501 | 350 | 247 | 4 696 | 3 946 | |||
| Net Current Assets Liabilities | -694 | -158 | -1 393 | 39 330 | 7 704 | -690 | 6 271 | 27 812 | 27 639 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 20 000 | 20 000 | 47 000 | 80 000 | |||||
| Other Remaining Borrowings | 6 415 | 4 497 | 2 669 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 51 740 | 69 633 | 56 640 | 50 614 | 20 757 | ||||
| Property Plant Equipment Gross Cost | 7 058 | 7 058 | 7 058 | 37 058 | 37 058 | 37 058 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 980 | 1 378 | 700 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 980 | 6 358 | 7 058 | ||||||
| Tangible Fixed Assets Depreciation | 2 105 | 3 509 | 4 529 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 105 | 1 404 | 1 020 | ||||||
| Total Assets Less Current Liabilities | 2 181 | 2 691 | 1 136 | 41 136 | 9 009 | 30 265 | 35 063 | 53 824 | 49 705 |
| Trade Creditors Trade Payables | 984 | 6 925 | 6 287 | 8 355 | |||||
| Trade Debtors Trade Receivables | 1 225 | ||||||||
| Bank Borrowings | 25 000 | 5 635 | 5 000 | ||||||
| Total Borrowings | 827 | 17 058 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/05/18 filed on: 18th, May 2023 |
persons with significant control | Free Download (2 pages) |
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