Dsm N.e. Ltd in Aycliffe Industrial Park NEWTON AYCLIFFE

Dsm N.e. Ltd NEWTON AYCLIFFE

Founded in 1994, Dsm N.e, classified under reg no. 02903233 is an active company. Currently registered at 11 Hurworth Road DL5 6UD, Newton Aycliffe the company has been in the business for thirty years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 5th April 2008 Dsm N.e. Ltd is no longer carrying the name D & S Moulds & Repairs.

There is a single director in the firm at the moment - Andrew W., appointed on 20 May 2020. In addition, a secretary was appointed - Lesley N., appointed on 20 May 2020. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Dsm N.e. Ltd Address / Contact

Office Address	11 Hurworth Road
Office Address2	Aycliffe Industrial Park
Town	Newton Aycliffe
Post code	DL5 6UD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02903233
Date of Incorporation	Tue, 1st Mar 1994
Industry	Manufacture of other plastic products
End of financial Year	31st March
Company age	30 years old
Account next due date	Sun, 31st Dec 2023 (132 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated	Sun, 12th Feb 2023

Company staff

Lesley N.

Position: Secretary

Appointed: 20 May 2020

Andrew W.

Position: Director

Appointed: 20 May 2020

Stuart B.

Position: Secretary

Appointed: 12 April 2006

Resigned: 20 May 2020

Stuart B.

Position: Director

Appointed: 01 January 1998

Resigned: 20 May 2020

Michael G.

Position: Director

Appointed: 01 January 1998

Resigned: 20 May 2020

Valerie R.

Position: Secretary

Appointed: 07 April 1995

Resigned: 12 April 2006

Valerie R.

Position: Director

Appointed: 01 June 1994

Resigned: 12 April 2006

Margaret J.

Position: Director

Appointed: 01 June 1994

Resigned: 07 April 1995

Sidney R.

Position: Director

Appointed: 05 April 1994

Resigned: 12 April 2006

Dennis J.

Position: Secretary

Appointed: 05 April 1994

Resigned: 07 April 1995

Key Legal Services (nominees) Limited

Position: Nominee Director

Appointed: 01 March 1994

Resigned: 05 April 1994

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 01 March 1994

Resigned: 05 April 1994

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Hbx Holdings Limited from Newton Aycliffe, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is D & S Holdings (Ne) Ltd that put Newton Aycliffe, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Hbx Holdings Limited

11 Hurworth Road Aycliffe Business Park, Newton Aycliffe, Co. Durham, DL5 6UD, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England And Wales
Place registered	England And Wales
Registration number	12589994
Notified on	30 April 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

D & S Holdings (Ne) Ltd

11 Hurworth Road, Aycliffe Business Park, Newton Aycliffe, DL5 6UD, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	Uk Register
Registration number	05672028
Notified on	6 April 2016
Ceased on	30 April 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

D & S Moulds & Repairs	April 5, 2008
D. & S. Mould Repairs	March 16, 1998
Peach Services	June 7, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	220 450	256 507	327 556

Balance Sheet
Cash Bank In Hand	235 178	235 056	349 429
Cash Bank On Hand			349 429	468 690	344 549	222 255	208 881	40 013	39 057	30 821
Current Assets	427 549	468 452	554 500	611 807	571 011	552 515	470 812	878 625	1 107 205	1 135 297
Debtors	192 371	233 396	205 071	143 117	201 968	304 247	251 920	797 413	1 035 976	1 087 976
Net Assets Liabilities			327 556	331 661	374 944	460 626	488 476	619 220	618 454	685 504
Net Assets Liabilities Including Pension Asset Liability	220 450	256 507	327 556
Property Plant Equipment			413 354	451 140	379 561	303 268	242 334	284 288	282 421	225 259
Tangible Fixed Assets	309 061	312 256	413 354
Total Inventories					24 494	26 013	10 011	41 199	32 172	16 500
Other Debtors									2 649	1 770

Reserves/Capital
Called Up Share Capital	11 000	11 000	11 000
Profit Loss Account Reserve	209 450	245 507	316 556
Shareholder Funds	220 450	256 507	327 556

Other
Accumulated Depreciation Impairment Property Plant Equipment			579 293	649 198	743 527	799 448	861 368	899 998	961 798	1 018 960
Average Number Employees During Period			22	22	19	19	18	15	17	19
Capital Commitments			21 845
Creditors			70 181	25 139	508 695	341 787	182 112	317 643	270 298	168 385
Creditors Due After One Year	25 936	45 960	70 181
Creditors Due Within One Year	444 989	429 068	498 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment				34 330		21 910		21 629
Disposals Property Plant Equipment				45 798		21 910		28 715
Increase From Depreciation Charge For Year Property Plant Equipment				104 235	94 329	77 831	61 920	60 259	61 800	57 162
Net Current Assets Liabilities	-17 440	39 384	56 403	-14 945	62 316	210 728	288 700	705 134	665 038	683 656
Number Shares Allotted		11 000	11 000
Par Value Share		1	1
Property Plant Equipment Gross Cost			992 647	1 100 338	1 123 088	1 102 716	1 103 702	1 184 286	1 244 219
Provisions For Liabilities Balance Sheet Subtotal			72 020	79 395	66 933	53 370	42 558	52 559	58 707	55 026
Provisions For Liabilities Charges	45 235	49 173	72 020
Secured Debts	53 674	76 214	150 492
Share Capital Allotted Called Up Paid	11 000	11 000	11 000
Tangible Fixed Assets Additions		79 727	183 652
Tangible Fixed Assets Cost Or Valuation	745 268	824 995	992 647
Tangible Fixed Assets Depreciation	436 207	512 739	579 293
Tangible Fixed Assets Depreciation Charged In Period		76 532	82 554
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 000
Tangible Fixed Assets Disposals			16 000
Total Additions Including From Business Combinations Property Plant Equipment				153 489	22 750	1 538	986	109 299	59 933
Total Assets Less Current Liabilities	291 621	351 640	469 757	436 195	441 877	513 996	531 034	989 422	947 459	908 915
Amounts Owed By Group Undertakings									718 537	823 291
Bank Borrowings								49 999	41 667
Bank Borrowings Overdrafts								2 651	31 667	21 667
Finance Lease Liabilities Present Value Total								49 334	80 951	146 718
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 150
Other Creditors									63 012	48 027
Other Taxation Social Security Payable									53 983	79 785
Total Borrowings								373 288	361 249	364 561
Trade Creditors Trade Payables									69 695	95 986
Trade Debtors Trade Receivables									314 790	262 915

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 28th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 28th, November 2023	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 28th, November 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 12th February 2016 filed on: 1st, April 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 15th, October 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 12th February 2015 filed on: 24th, February 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 24th February 2015: 11000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 4th, November 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 12th February 2014 filed on: 1st, April 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 1st April 2014: 11000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 11th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 12th February 2013 filed on: 25th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 7th, September 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 12th February 2012 filed on: 30th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 23rd, November 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 12th February 2011 filed on: 21st, June 2011	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 13th, October 2010	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 12th February 2010 filed on: 11th, May 2010	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 27th, September 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to 15th April 2009 with complete member list filed on: 15th, April 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 5th, September 2008	accounts	Free Download (8 pages)
363s	Annual return drawn up to 21st February 2008 with complete member list filed on: 21st, February 2008	annual return	Free Download (7 pages)
363s	Annual return drawn up to 21st February 2008 with complete member list filed on: 21st, February 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 18th, October 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 18th, October 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to 25th May 2007 with complete member list filed on: 25th, May 2007	annual return	Free Download (7 pages)
363(190)	Location of register of members address changed; Location of debenture register address changed	annual return
363s	Annual return drawn up to 25th May 2007 with complete member list filed on: 25th, May 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 30th, January 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 30th, January 2007	accounts	Free Download (8 pages)
225	Accounting reference date shortened from 30/04/06 to 31/03/06 filed on: 24th, April 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/06 to 31/03/06 filed on: 24th, April 2006	accounts	Free Download (1 page)
363a	Annual return drawn up to 8th March 2006 with complete member list filed on: 8th, March 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 8th March 2006 with complete member list filed on: 8th, March 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 11th, August 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 11th, August 2005	accounts	Free Download (8 pages)
363s	Annual return drawn up to 19th April 2005 with complete member list filed on: 19th, April 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to 19th April 2005 with complete member list filed on: 19th, April 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 13th, July 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 13th, July 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 9th March 2004 with complete member list filed on: 9th, March 2004	annual return	Free Download (9 pages)
363s	Annual return drawn up to 9th March 2004 with complete member list filed on: 9th, March 2004	annual return	Free Download (9 pages)
AA	Small company accounts made up to 30th April 2003 filed on: 26th, July 2003	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th April 2003 filed on: 26th, July 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 18th March 2003 with complete member list filed on: 18th, March 2003	annual return	Free Download (9 pages)
363s	Annual return drawn up to 18th March 2003 with complete member list filed on: 18th, March 2003	annual return	Free Download (9 pages)
AA	Small company accounts made up to 30th April 2002 filed on: 27th, July 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th April 2002 filed on: 27th, July 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 25th March 2002 with complete member list filed on: 25th, March 2002	annual return	Free Download (8 pages)
363s	Annual return drawn up to 25th March 2002 with complete member list filed on: 25th, March 2002	annual return	Free Download (8 pages)
AA	Small company accounts made up to 30th April 2001 filed on: 24th, July 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th April 2001 filed on: 24th, July 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to 22nd March 2001 with complete member list filed on: 22nd, March 2001	annual return	Free Download (8 pages)
363s	Annual return drawn up to 22nd March 2001 with complete member list filed on: 22nd, March 2001	annual return	Free Download (8 pages)
AA	Small company accounts made up to 30th April 2000 filed on: 8th, September 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th April 2000 filed on: 8th, September 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to 22nd March 2000 with complete member list filed on: 22nd, March 2000	annual return	Free Download (8 pages)
363s	Annual return drawn up to 22nd March 2000 with complete member list filed on: 22nd, March 2000	annual return	Free Download (8 pages)
AA	Small company accounts made up to 30th April 1999 filed on: 3rd, August 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th April 1999 filed on: 3rd, August 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to 9th April 1999 with complete member list filed on: 9th, April 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 9th April 1999 with complete member list filed on: 9th, April 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 30th April 1998 filed on: 22nd, July 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th April 1998 filed on: 22nd, July 1998	accounts	Free Download (6 pages)
363s	Annual return drawn up to 27th March 1998 with complete member list filed on: 27th, March 1998	annual return
363s	Annual return drawn up to 27th March 1998 with complete member list filed on: 27th, March 1998	annual return	Free Download (5 pages)
AA	Small company accounts made up to 30th April 1997 filed on: 15th, July 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th April 1997 filed on: 15th, July 1997	accounts	Free Download (7 pages)
363s	Annual return drawn up to 18th March 1997 with complete member list filed on: 18th, March 1997	annual return
363s	Annual return drawn up to 18th March 1997 with complete member list filed on: 18th, March 1997	annual return	Free Download (6 pages)
AA	Small company accounts made up to 30th April 1996 filed on: 25th, July 1996	accounts	Free Download (5 pages)
AA	Small company accounts made up to 30th April 1996 filed on: 25th, July 1996	accounts	Free Download (5 pages)
363s	Annual return drawn up to 18th March 1996 with complete member list filed on: 18th, March 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to 18th March 1996 with complete member list filed on: 18th, March 1996	annual return	Free Download (6 pages)
AA	Small company accounts made up to 30th April 1995 filed on: 18th, August 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th April 1995 filed on: 18th, August 1995	accounts	Free Download (6 pages)
363s	Annual return drawn up to 21st March 1995 with complete member list filed on: 21st, March 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to 21st March 1995 with complete member list filed on: 21st, March 1995	annual return	Free Download (6 pages)
224	Accounting reference date notified as 30/04 filed on: 10th, October 1994	accounts
224	Accounting reference date notified as 30/04 filed on: 10th, October 1994	accounts	Free Download

Dsm N.e. Ltd NEWTON AYCLIFFE

Dsm N.e. Ltd Address / Contact

Company Information / Profile

Company staff

Lesley N.

Andrew W.

Stuart B.

Stuart B.

Michael G.

Valerie R.

Valerie R.

Margaret J.

Sidney R.

Dennis J.

Key Legal Services (nominees) Limited

Key Legal Services (secretarial) Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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