Dcm Motorcycles Ltd in Deal, CT14 6LU

Description

Data updated on: 01-11-2023

07603702 is a registration number for Dcm Motorcycles Ltd. This company was registered as a Private Limited Company on 14th April 2011. This company has been operating in this business for the last 13 years. This company could be found at 8a Alfred Sq in Deal. The office's area code assigned to this address is CT14 6LU. This company's Standard Industrial Classification Code is 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. The company's most recent annual accounts cover the period up to 31st October 2022 and the most recent annual confirmation statement was released on 14th April 2023.

At the moment, this limited company is the workplace of just one managing director: Donna C., who was arranged to perform management duties on 14th April 2011.

Executives who control the firm include: Donna C. owns 1/2 or less of company shares. Christopher C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	1 822	1 386	-1 540	1 583

Balance Sheet
Current Assets	75 805	58 797	51 613	42 421	23 825	8 333
Net Assets Liabilities					23 594	37 202
Cash Bank In Hand	59 055	33 937	39 125	31 253
Intangible Fixed Assets	11 000	10 000	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	1 822	1 386	504	1 583
Stocks Inventory	16 750	24 860	12 488	11 668
Tangible Fixed Assets	3 747	2 610	6 126	3 746

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	1 821	1 384	502	1 581
Shareholder Funds	1 822	1 386	-1 540	1 583

Other Financial Data
Creditors					56 007	50 985
Fixed Assets				14 596	8 588	5 450
Net Current Assets Liabilities	-12 925	-11 224	-16 666	-10 163	-20 093	42 652
Total Assets Less Current Liabilities	1 822	1 386	-1 540	10 633	-11 505	37 202
Accruals Deferred Income				11 550	12 089
Capital Reserves				-917	-23 594
Creditors Due Within One Year	88 730	70 021	64 593	46 384	43 918
Net Assets Liability Excluding Pension Asset Liability				-917	-23 594
Nominal Value Shares Issued		1
Number Shares Allotted		2	2	2
Number Shares Issued		1
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions		150	6 404	678
Tangible Fixed Assets Cost Or Valuation	4 996	5 146	11 550	12 228
Tangible Fixed Assets Depreciation	1 249	2 536	5 424	8 482
Tangible Fixed Assets Depreciation Charged In Period		1 287	2 888	3 058
Value Shares Allotted		1	1	1

Company staff

Donna C.

Role: Director

Appointed: 14 April 2011

Latest update: 23 April 2024

People with significant control

Donna C.

Notified on 15 September 2022

Nature of control:

1/2 or less of shares

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Donna S.

Notified on 6 April 2016

Ceased on 15 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 31/07/2014
Start Date For Period Covered By Report	1 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31/07/2014
Annual Accounts 30/07/2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30/07/2015
Annual Accounts 29/07/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29/07/2016
Annual Accounts 28/07/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Dcm Motorcycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna C.

People with significant control

Donna C.

Christopher C.

Donna S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies