D M C Vehicle Services Limited in Cardiff, CF23 5HP

Description

Data updated on: 01-11-2023

D M C Vehicle Services has been operating offering its services for at least eighteen years. Registered under number 05908950, this firm is registered as a Private Limited Company. You may find the headquarters of this company during business times under the following location: The Garages, R/o Tydfil Place Roath, CF23 5HP Cardiff. This firm's registered with SIC code 45200: Maintenance and repair of motor vehicles. D M C Vehicle Services Ltd released its latest accounts for the financial period up to Wednesday 31st August 2022. Its latest confirmation statement was submitted on Thursday 17th August 2023.

According to the latest data, the limited company is overseen by 1 director: David W., who was assigned to lead the company on 2006/08/17.

David W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-76 054	-95 875

Balance Sheet
Cash Bank On Hand		412	633	76	176	3 630	244	378
Current Assets		562	683	376	276	3 930	544	678
Net Assets Liabilities		-95 875	-108 749	-127 769
Property Plant Equipment		327	245	183	138	103	77	58
Total Inventories		150	50	300	100	300	300	300
Intangible Fixed Assets	33 000	30 000
Stocks Inventory	200	150
Tangible Fixed Assets	435	327

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-76 154	-95 975
Shareholder Funds	-76 054	-95 875

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 000	33 000	36 000	39 000	42 000	45 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment		2 233	2 315	2 377	2 422	2 457	2 483	2 502
Amortisation Rate Used For Intangible Assets			10	10
Average Number Employees During Period		2	1	1	1	1	1	1
Bank Borrowings Overdrafts		3 601	1 746			12 500	12 500	12 500
Creditors		123 163	134 931	152 328	158 501	168 913	176 970	168 638
Depreciation Rate Used For Property Plant Equipment			25	25
Fixed Assets	33 435	30 327	27 245	24 183	21 138	18 103	15 077	12 058
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			82	62	45	35	26	19
Intangible Assets		30 000	27 000	24 000	21 000	18 000	15 000	12 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-102 700	-122 601	-134 248	-151 952	-158 225	-164 983	-176 426	-167 960
Other Creditors		115 325	133 307	151 578	158 301	156 213	164 270	155 938
Other Taxation Social Security Payable		5 391	575	330
Property Plant Equipment Gross Cost			2 560	2 560	2 560	2 560	2 560
Total Assets Less Current Liabilities	-69 265	-92 274	-107 003	-127 769	-137 087	-146 880	-161 349	-155 902
Trade Creditors Trade Payables		2 447	1 049	420	200	200	200	200
Advances Credits Directors	91 075	114 375	132 332
Advances Credits Made In Period Directors		3 058
Advances Credits Repaid In Period Directors		26 357
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1				1	1	1
Cash Bank		412
Creditors Due After One Year	6 789	3 601
Creditors Due Within One Year	102 900	123 163
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Net Assets Liability Excluding Pension Asset Liability	-76 054	-95 875
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Depreciation	2 125	2 233
Tangible Fixed Assets Depreciation Charged In Period		108

Company staff

David W.

Role: Director

Appointed: 17 August 2006

Latest update: 5 March 2024

People with significant control

David W.

Notified on 17 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

D M C Vehicle Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Lesley W.

People with significant control

David W.

Accounts Documents

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