D M Services (midlands) Limited in Halesowen, B62 8BF

Description

Data updated on: 01-11-2023

Registered at Grove House Coombs Wood Court, Halesowen B62 8BF D M Services (midlands) Limited is a Private Limited Company registered under the 04694262 Companies House Reg No. It's been set up 21 years ago. The company's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was filed on Tue, 8th Aug 2023.

The business owes its well established position on the market and unending improvement to a group of two directors, namely Darren M. and John M., who have been in charge of the company since 2003. To find professional help with legal documentation, this specific business has been utilizing the skills of Darren M. as a secretary for the last 21 years.

Darren M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270	-2 080	21 408	29 205	56 028

Balance Sheet
Cash Bank In Hand	9 743	14 310	51 475	41 328	16 066
Cash Bank On Hand					16 066	52 947	26 283	34 688	8 555	164 501	69 379	134 344
Current Assets	149 468	164 974	194 960	148 920	183 309	215 108	48 261	109 534	178 104	253 226	146 862	211 380
Debtors	132 225	144 562	141 485	97 193	162 243	155 938	16 978	69 846	164 549	74 787	40 195	75 036
Intangible Fixed Assets	2 000
Net Assets Liabilities					56 028	39 294	-19 916		56 773	85 346	96 769	139 439
Net Assets Liabilities Including Pension Asset Liability	270	-2 080	21 408	29 205	56 028
Other Debtors					1 183	11 167	10 348	2 106	2 309	3 072	6 358	8 570
Property Plant Equipment					2 777	2 234	1 143	910	738	3 065	2 873	3 591
Stocks Inventory	7 500	6 102	2 000	10 399	5 000
Tangible Fixed Assets	3 241	2 760	2 373	2 734	2 777
Total Inventories					5 000	6 223	5 000	5 000	5 000	13 938	37 288	2 000

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	268	-2 082	21 406	29 105	55 928
Shareholder Funds	270	-2 080	21 408	29 205	56 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 125	9 668	7 548	7 781	7 953	8 186	8 567	9 295
Average Number Employees During Period						2	1	1	1	2	2	2
Creditors					129 580	177 665	69 320	105 019	122 069	170 364	52 420	74 850
Creditors Due Within One Year	153 964	169 404	175 566	121 996	129 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 552
Disposals Property Plant Equipment							3 212
Fixed Assets	5 241	2 760	2 373
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 954	3 795	3 427	4 050	7 002	4 154	8 500	7 802
Increase From Depreciation Charge For Year Property Plant Equipment						543	432	233	172	233	381	728
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Intangible Fixed Assets Disposals			20 000
Net Current Assets Liabilities	-4 496	-4 430	19 394	26 924	53 729	37 443	-21 059	4 515	56 035	82 862	94 442	136 530
Number Shares Allotted		100	100	100	100
Other Creditors					40 828	61 114	34 188	22 363	22 282	19 300	17 232	22 809
Other Taxation Social Security Payable					30 773	7 361		27 790	51 134	64 702	15 027	27 839
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 902	11 902	8 690	8 691	8 691	11 251	11 440	12 886
Provisions For Liabilities Balance Sheet Subtotal					478	383				581	546	682
Provisions For Liabilities Charges	475	410	359	453	478
Share Capital Allotted Called Up Paid	2	2	2	100	100
Tangible Fixed Assets Additions				811	575
Tangible Fixed Assets Cost Or Valuation	10 516	10 516	10 516	11 327	11 902
Tangible Fixed Assets Depreciation	7 275	7 756	8 143	8 593	9 125
Tangible Fixed Assets Depreciation Charged In Period		481	387	450	532
Total Assets Less Current Liabilities	745	-1 670	21 767	29 658	56 506	39 677	-19 916	5 425	56 773	85 927	97 315	140 121
Trade Creditors Trade Payables					57 979	109 190	35 131	54 866	48 653	86 362	20 161	24 202
Trade Debtors Trade Receivables					161 060	144 771	6 630	67 740	162 240	71 715	33 837	66 466
Administrative Expenses								30 392	34 744
Cost Sales								96 432	241 791
Depreciation Expense Property Plant Equipment								233	172
Gross Profit Loss								90 498	150 091
Interest Payable Similar Charges Finance Costs								-1	66
Operating Profit Loss								60 106	115 347
Other Interest Receivable Similar Income Finance Income									4
Profit Loss								54 141	93 348
Profit Loss On Ordinary Activities Before Tax								60 107	115 285
Tax Tax Credit On Profit Or Loss On Ordinary Activities								5 966	21 937
Total Additions Including From Business Combinations Property Plant Equipment										2 560	189	1 446
Turnover Revenue								186 930	391 882

Company staff

Darren M.

Role: Director

Appointed: 12 March 2003

Latest update: 17 February 2024

Darren M.

Role: Secretary

Appointed: 12 March 2003

Latest update: 17 February 2024

John M.

Role: Director

Appointed: 12 March 2003

Latest update: 17 February 2024

People with significant control

Darren M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John M.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	22 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 August 2016
Date Approval Accounts	9 August 2016

D M Services (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Darren M.

John M.

People with significant control

Darren M.

John M.

Accounts Documents

Company filings

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