Dealer Management Services Limited in Sheffield, S4 7WW

Description

Data updated on: 01-11-2023

Dealer Management Services Limited has existed on the market for 27 years. Started with Companies House Reg No. 03394726 in 1997, the company is located at Navigator House Unit 5, 12 O'clock Court, Sheffield S4 7WW. This enterprise's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. The company's latest accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-07-11.

Due to the following enterprise's constant expansion, it became unavoidable to formally appoint further company leaders: Leanne H. and Simon V. who have been cooperating since January 2018 for the benefit of this firm.

Simon V. is the individual with significant control over this firm, 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 963	78 871	162 288	69 728	131 128	141 581	76 950
Current Assets	305 877	379 953	373 934	316 697	341 166	316 598	353 113
Debtors	300 914	301 082	211 646	246 969	210 038	175 017	125 956
Net Assets Liabilities	89 826	186 917	201 816	217 513	222 213	152 986	231 994
Other Debtors	150 229	141 815	56 375	74 436	62 409	67 065
Property Plant Equipment	535 019	493 057	529 122	552 198	579 293	568 819	547 471
Total Inventories							150 207

Other Financial Data
Amount Specific Advance Or Credit Directors	5 161	5 161
Amount Specific Advance Or Credit Made In Period Directors	16 687	180 372
Amount Specific Advance Or Credit Repaid In Period Directors	150 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment	86 521	147 110	209 050	262 985	361 957	386 796	396 204
Additional Provisions Increase From New Provisions Recognised			9 111	12 876		-362
Average Number Employees During Period	23	22	22	22	22	21	26
Bank Borrowings	239 127	218 199	196 913	178 725	213 784	147 942	284 004
Bank Borrowings Overdrafts	215 222	193 940	175 688	161 902	197 030	128 881	237 443
Creditors	297 875	261 444	293 926	298 248	397 643	347 813	369 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment				42 343		65 349	64 722
Disposals Property Plant Equipment				75 630		128 010	111 950
Finance Lease Liabilities Present Value Total	82 653	67 504	118 238	136 346	200 613	218 932	132 042
Increase From Depreciation Charge For Year Property Plant Equipment		60 589	61 940	96 278	98 972	90 188	74 130
Net Current Assets Liabilities	-126 978	-30 916	-10 489	-670	83 058	-25 887	93 678
Other Creditors	209 848	212 627	163 284	152 847	127 896	168 001	3 139
Other Taxation Social Security Payable	147 730	133 784	157 018	68 471	40 825	102 608	78 471
Property Plant Equipment Gross Cost	621 540	640 167	738 172	815 183	941 250	955 615	943 675
Provisions		13 780	22 891	35 767	42 495	42 133	39 670
Provisions For Liabilities Balance Sheet Subtotal	20 340	13 780	22 891	35 767	42 495	42 133	39 670
Total Additions Including From Business Combinations Property Plant Equipment		18 627	98 005	152 641	126 067	142 375	100 010
Total Assets Less Current Liabilities	408 041	462 141	518 633	551 528	662 351	542 932	641 149
Total Borrowings	338 715	302 638	343 659	355 107	450 820	403 251	454 755
Trade Creditors Trade Payables	34 437	23 263	14 388	39 190	36 210	16 438	92 555
Trade Debtors Trade Receivables	150 685	159 267	155 271	172 533	147 629	107 952	125 956
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					6 728		-2 463

Company staff

Leanne H.

Role: Director

Appointed: 09 January 2018

Latest update: 12 March 2024

Simon V.

Role: Director

Appointed: 24 June 1997

Latest update: 12 March 2024

Kerry V.

Role: Secretary

Appointed: 01 October 2005

Resigned: 01 July 2018

Latest update: 12 March 2024

Kerry V.

Role: Director

Appointed: 01 October 2005

Resigned: 01 July 2018

Latest update: 12 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 June 1997

Resigned: 24 June 1997

Address: London, NW8 8EP

Latest update: 12 March 2024

Lynne V.

Role: Secretary

Appointed: 24 June 1997

Resigned: 30 September 2005

Latest update: 12 March 2024

Norman V.

Role: Director

Appointed: 24 June 1997

Resigned: 19 August 2022

Latest update: 12 March 2024

People with significant control

Simon V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Norman V.

Notified on 6 April 2016

Ceased on 20 April 2021

Nature of control:

1/2 or less of shares

Simon V.

Notified on 1 June 2016

Ceased on 18 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Dealer Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne H.

Simon V.

Kerry V.

Kerry V.

Swift Incorporations Limited

Lynne V.

Norman V.

People with significant control

Simon V.

Norman V.

Simon V.

Accounts Documents

Company filings

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