Dds Metal Services Limited in Coventry, CV2 2PJ

Description

Data updated on: 01-11-2023

Registered as 06455608 seventeen years ago, Dds Metal Services Limited is categorised as a Private Limited Company. The business official mailing address is Unit 6 Macefield Close, Aldermans Green Industrial Estate Coventry. The firm's Standard Industrial Classification Code is 25110, that means Manufacture of metal structures and parts of structures. The business latest annual accounts were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Saturday 17th December 2022.

Having two recruitment announcements since 13th January 2015, the firm has been an active employer on the labour market. On 13th January 2015, it started recruiting new workers for a full time Flt Driver / Labourer post in Coventry, and on 13th January 2015, for the vacant post of a full time Toolmaker in Coventry.

Due to the company's growing number of employees, it was necessary to acquire extra directors, namely: Terri D., Ruth S., David D. who have been collaborating since 2014 to promote the success of this business. To provide support to the directors, this business has been utilizing the skills of David D. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250	310	46 201	133 077	203 356

Balance Sheet
Cash Bank On Hand					33 953	64 874	288 389	246 004	237 613	334 390	475 594	274 922	129 792
Current Assets	276 919	340 877	443 952	381 985	422 524	535 577	860 251	823 090	811 426	1 107 144	1 172 568	911 430	928 233
Debtors	215 539	236 998	300 102	232 004	268 571	323 203	374 508	357 770	376 917	531 554	387 960	299 366	438 399
Net Assets Liabilities						293 349	646 186	609 708	600 774	754 922	780 518	572 353	467 971
Other Debtors					35 382	51 394	75 827	76 717	44 052	69 562	49 199	46 900	46 575
Property Plant Equipment					447 061	440 198	649 764	652 785	658 977	557 745	512 545	399 990	556 666
Total Inventories					120 000	147 500	197 354	219 316	196 896	241 200	309 014	337 142
Cash Bank In Hand	11 524	16 379	31 350	28 676	33 953
Stocks Inventory	49 856	87 500	112 500	121 305	120 000
Tangible Fixed Assets	108 273	102 914	239 251	402 385	447 061

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	150	210	46 101	132 977	203 256
Shareholder Funds	250	310	46 201	133 077	203 356

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								68 783	70 141	61 499	52 857	44 215	35 573
Accumulated Depreciation Impairment Property Plant Equipment					170 202	236 175	297 768	399 254	508 263	613 560	725 623	821 881	774 330
Average Number Employees During Period								36	38	46	44	39	42
Corporation Tax Payable					31 243	55 358	82 947	36 288	47 772	88 136	95 337	27 344
Corporation Tax Recoverable							57 098			53 830			11 044
Creditors						66 111	232 333	151 200	206 414	120 071	203 234	120 833	217 133
Dividends Paid					88 600	108 078
Future Minimum Lease Payments Under Non-cancellable Operating Leases								6 178	558 750	479 976	288 750	197 500	1 214 726
Increase From Depreciation Charge For Year Property Plant Equipment						65 973	70 739	101 486	109 009	117 697	112 063	111 068	95 261
Net Current Assets Liabilities	86 368	82 021	-108 201	-23 339	-24 714	4 195	336 834	288 327	330 237	473 437	611 861	407 131	260 181
Number Shares Issued Fully Paid							100
Other Creditors					129 579	66 111	232 333	151 200	206 414	120 071	203 234	120 833	217 133
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 147			12 400		14 810	142 812
Other Disposals Property Plant Equipment							14 500			18 941		21 095	176 675
Other Taxation Social Security Payable					62 256	72 892	35 951	90 978	90 274	118 325	101 651	88 554	97 170
Par Value Share		1	1	1	1		1
Profit Loss					158 878	198 071
Property Plant Equipment Gross Cost					617 263	676 373	947 533	1 052 039	1 167 240	1 171 305	1 238 168	1 221 871	1 330 996
Provisions For Liabilities Balance Sheet Subtotal						84 933	108 079	111 421	111 885	94 690	87 797	69 720	96 170
Total Additions Including From Business Combinations Property Plant Equipment						59 110	285 660	104 506	115 201	23 006	66 863	4 798	285 800
Total Assets Less Current Liabilities	21 905	20 893	131 050	379 046	422 347	444 393	986 598	941 112	989 214	1 031 182	1 124 406	807 121	816 847
Trade Creditors Trade Payables					141 651	205 854	273 858	340 584	234 369	318 189	236 646	286 901	451 365
Trade Debtors Trade Receivables					229 164	271 809	241 583	281 053	332 865	408 162	338 761	252 466	380 780
Creditors Due After One Year			36 945	165 492	129 579
Creditors Due Within One Year	363 287	422 898	552 153	405 324	447 238
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	21 655	20 583	47 904	80 477	89 412
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Terri D.

Role: Director

Appointed: 06 January 2014

Latest update: 12 March 2024

Ruth S.

Role: Director

Appointed: 06 January 2014

Latest update: 12 March 2024

David D.

Role: Director

Appointed: 17 December 2007

Latest update: 12 March 2024

David D.

Role: Secretary

Appointed: 17 December 2007

Latest update: 12 March 2024

Derek S.

Role: Director

Appointed: 17 December 2007

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Derek S. owns 1/2 or less of company shares. David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Derek S.

Notified on 18 May 2022

Nature of control:

1/2 or less of shares

David D.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 April 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 May 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Flt Driver / Labourer in Coventry, posted on Tuesday 13th January 2015
Region / City	Midlands, Coventry
Industry	Uncategorised manufacturing services
Job type	full time


Toolmaker in Coventry, posted on Tuesday 13th January 2015
Region / City	Midlands, Coventry
Industry	Uncategorised manufacturing services
Work hours	Overtime
Job type	full time
Career level	none

Flt Driver / Labourer in Coventry, posted on Tuesday 13th January 2015

Region / City

Midlands, Coventry

Industry

Uncategorised manufacturing services

Job type

full time

Toolmaker in Coventry, posted on Tuesday 13th January 2015

Region / City

Midlands, Coventry

Industry

Uncategorised manufacturing services

Work hours

Overtime

Job type

full time

Career level

none

Dds Metal Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terri D.

Ruth S.

David D.

David D.

Derek S.

People with significant control

Derek S.

David D.

Accounts Documents

Jobs and Vacancies at Dds Metal Services Ltd

Company filings

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