Founded in 2013, Drs Fm Services, classified under reg no. 08675176 is an active company. Currently registered at Phoenix House Llys Felin Newydd SA7 9FG, Swansea the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Stephen P., Steven P. and David K.. Of them, David K. has been with the company the longest, being appointed on 3 September 2013 and Stephen P. has been with the company for the least time - from 6 August 2018. As of 28 May 2024, there were 2 ex directors - Lee T., Andrew W. and others listed below. There were no ex secretaries.
Office Address | Phoenix House Llys Felin Newydd |
Office Address2 | Enterprise Park |
Town | Swansea |
Post code | SA7 9FG |
Country of origin | United Kingdom |
Registration Number | 08675176 |
Date of Incorporation | Tue, 3rd Sep 2013 |
Industry | Repair of other equipment |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of persons with significant control that own or have control over the company includes 4 names. As we discovered, there is Raven Delta Limited from Swansea, Wales. The abovementioned PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Steven P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Raven Delta Limited
Unit 6 Ferryboat Close, Swansea Enterprise Park, Swansea, SA6 8PZ, Wales
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Wales |
Place registered | Companies House |
Registration number | 11610224 |
Notified on | 31 October 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Steven P.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard M.
Notified on | 1 September 2016 |
Ceased on | 31 October 2018 |
Nature of control: |
25-50% shares |
David K.
Notified on | 1 September 2016 |
Ceased on | 31 October 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2018-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -65 383 | -58 663 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 49 | 583 | 31 | 49 661 | 111 | 141 | ||
Current Assets | 238 918 | 228 433 | 231 744 | 188 908 | 185 355 | 228 582 | 215 176 | 243 767 |
Debtors | 237 718 | 226 718 | 229 245 | 164 833 | 161 824 | 156 499 | 162 955 | 197 179 |
Net Assets Liabilities | -134 337 | -208 379 | -102 452 | 10 462 | 16 156 | 3 213 | ||
Other Debtors | 52 641 | 59 375 | 47 122 | 32 668 | 44 206 | 45 347 | ||
Property Plant Equipment | 10 792 | 7 908 | 4 612 | 3 371 | 13 291 | 9 454 | ||
Total Inventories | 2 450 | 23 492 | 23 500 | 12 422 | 26 032 | 46 447 | ||
Cash Bank In Hand | 200 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -65 383 | -58 663 | ||||||
Stocks Inventory | 1 200 | 1 515 | ||||||
Tangible Fixed Assets | 14 500 | 7 411 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -65 483 | -58 763 | ||||||
Shareholder Funds | -65 383 | -58 663 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 637 | 24 515 | 29 349 | 32 087 | 33 618 | 20 455 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 994 | 1 538 | 1 497 | 11 451 | ||||
Amounts Owed To Group Undertakings Participating Interests | 105 987 | 119 638 | 56 074 | 72 816 | 76 792 | |||
Average Number Employees During Period | 17 | 13 | 15 | 14 | 13 | 12 | ||
Bank Borrowings Overdrafts | 105 600 | 79 255 | 30 340 | 15 599 | 25 321 | |||
Creditors | 425 203 | 405 195 | 292 419 | 206 216 | 212 311 | 250 008 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 000 | |||||||
Disposals Property Plant Equipment | 17 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 878 | 4 834 | 2 738 | 1 531 | 3 837 | |||
Net Current Assets Liabilities | -63 448 | -57 824 | -193 459 | -216 287 | -107 064 | 7 091 | 2 865 | -6 241 |
Number Shares Issued But Not Fully Paid | 102 | 102 | ||||||
Number Shares Issued Fully Paid | 100 | 34 | 34 | 34 | 34 | 34 | ||
Other Creditors | 239 566 | 237 478 | 47 475 | 52 934 | 58 742 | 57 787 | ||
Other Taxation Social Security Payable | 35 656 | 54 142 | 56 935 | 58 574 | 32 780 | 19 484 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 30 429 | 32 423 | 33 961 | 35 458 | 46 909 | 29 909 | ||
Raw Materials | 23 492 | 23 500 | 12 422 | 26 032 | 21 435 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -52 701 | |||||||
Total Assets Less Current Liabilities | -48 948 | -50 413 | -182 667 | -208 379 | -102 452 | 10 462 | 16 156 | 3 213 |
Trade Creditors Trade Payables | 44 381 | 27 330 | 38 031 | 38 634 | 32 374 | 70 624 | ||
Trade Debtors Trade Receivables | 176 604 | 105 458 | 114 702 | 118 556 | 118 749 | 151 832 | ||
Work In Progress | 26 078 | 25 012 | ||||||
Accruals Deferred Income | 13 535 | 6 768 | ||||||
Creditors Due Within One Year | 302 366 | 286 257 | ||||||
Fixed Assets | 14 500 | 7 411 | ||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 2 900 | 1 482 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 28 357 | 28 357 | ||||||
Tangible Fixed Assets Depreciation | 13 857 | 20 946 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 089 |
Type | Category | Free download | |
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TM01 |
Director appointment termination date: Thursday 28th March 2024 filed on: 28th, March 2024 |
officers | Free Download (1 page) |
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