Dms Bristol Limited in Bristol, BS7 9EH

Description

Data updated on: 01-11-2023

The firm is widely known as Dms Bristol Limited. This company first started 22 years ago and was registered with 04615547 as the registration number. The registered office of this company is located in Bristol. You can contact it at 68 Nevil Road. This firm switched its name already three times. Before 2019 this company has provided the services it's been known for as Delightful Management Services but currently this company is featured under the name Dms Bristol Limited. The enterprise's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. 2022/03/31 is the last time when the accounts were reported.

David B. is the firm's individual director, who was appointed on 24th December 2002. Since December 2003 Frances B., had been fulfilling assigned duties for this firm until the resignation fifteen years ago. As a follow-up a different director, specifically Dary F. gave up the position on 14th December 2003.

Previous company's names
Dms Bristol Limited 2019-09-09
Delightful Management Services Limited 2003-06-02
D.f. Property Management Limited 2003-01-03
Encryption Limited 2002-12-12

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	86 735	129 356	158 401	200 074	253 331

Balance Sheet
Cash Bank On Hand					24 756	-7	6 290	13 583	9 656	84 470	1 641
Current Assets	2 980	55 901	76 209	116 552	92 266	125 687	155 117	138 154	132 753	90 170	84 082	128 868
Debtors	2 880	55 900	73 700	87 700	67 510	125 694	148 827	124 571	123 097	5 700	85 723
Net Assets Liabilities					253 331	323 479	358 332	357 863	357 003	363 119	344 497	381 521
Other Debtors					3 600	13 600	30 000
Cash Bank In Hand	100	1	2 509	28 852	24 756
Net Assets Liabilities Including Pension Asset Liability	86 735	129 356	158 401	200 074	253 331

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	86 635	129 256	158 301	199 974	253 231
Shareholder Funds	86 735	129 356	158 401	200 074	253 331

Other Financial Data
Version Production Software								1	1	1	1
Accrued Liabilities Deferred Income									480	15 480	8 400
Amounts Owed By Directors					43 582	94 034	93 027
Average Number Employees During Period								1	2	2	2	2
Bank Borrowings Overdrafts					26 076	3 250
Comprehensive Income Expense							39 853	24 281	9 140	21 116	9 178
Corporation Tax Payable					13 936	11 600	16 772	1 466	789	1 053
Creditors					45 198	17 908	19 830	3 336	8 795	16 996	12 530	24 292
Dividends Paid							5 000	24 750	10 000	15 000	27 800
Dividends Paid On Shares					25 000		5 000
Fixed Assets	113 500	123 000			215 700	215 700	223 045	223 045	233 045	289 945	272 945	276 945
Income Expense Recognised Directly In Equity							5 000	24 750	10 000	15 000	27 800
Investments					215 700	215 700	223 045	223 045	15 000	289 945	272 945
Investments Fixed Assets		123 000	123 000	131 600	215 700	215 700	223 045	223 045	233 045	289 945	272 945
Investments In Other Entities Measured Fair Value						215 700	223 045
Net Current Assets Liabilities	-1 798	28 764	55 644	85 964	47 068	107 779	135 287	134 818	123 958	73 174	71 552	104 576
Other Investments Other Than Loans							223 045	223 045	15 000	289 945	272 945
Other Taxation Social Security Payable					5 186	3 058	3 058
Prepayments Accrued Income							15 000	15 000
Profit Loss							39 853	24 281	9 140	21 116	9 178
Total Assets Less Current Liabilities	111 702	151 764	178 644	217 564	262 768	323 479	358 332	357 863	357 003	363 119	344 497	381 521
Trade Debtors Trade Receivables					20 328	18 060	10 800	1 200	19 200	5 700	7 920
Value-added Tax Payable							2 873	1 870	7 526		4 130
Creditors Due After One Year		22 408	20 243	17 490	9 437
Creditors Due Within One Year		27 137	20 565	24 988	45 198
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Creditors Due After One Year Total Noncurrent Liabilities	24 967	22 408
Creditors Due Within One Year Total Current Liabilities	4 778	27 137
Total Fixed Asset Investments Additions		9 500
Total Fixed Asset Investments Cost Or Valuation	113 500	123 000
Total Investments Fixed Assets	113 500	123 000