Dma Vehicle Solutions Ltd in Hull, HU3 6SU

Description

Data updated on: 01-11-2023

Dma Vehicle Solutions Ltd is officially located at Hull at 611 Anlaby Road. You can find this business by referencing its post code - HU3 6SU. Dma Vehicle Solutions's incorporation dates back to year 2017. This firm is registered under the number 10652074 and their status at the time is active. This firm's principal business activity number is 96090 meaning Other service activities not elsewhere classified. 2022-08-31 is the last time when the company accounts were filed.

From the information we have gathered, this specific business was established 7 years ago and has been overseen by three directors, out of whom two (Ashleigh R. and Darryl R.) are still listed as current directors.

Darryl R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand					30 093	9 294
Current Assets	11 057	17 100	42 842	83 807	112 358	105 433
Debtors					35 165	38 739
Net Assets Liabilities	1 466	836	321	639	-1 704	2 267
Other Debtors						17 712
Property Plant Equipment						3 519
Total Inventories					47 100	57 400

Other Financial Data
Version Production Software						2 023
Accrued Liabilities					750	750
Accrued Liabilities Not Expressed Within Creditors Subtotal	750	770	1 600	950	750
Accumulated Depreciation Impairment Property Plant Equipment						499
Additions Other Than Through Business Combinations Property Plant Equipment						4 018
Average Number Employees During Period		1	1	2	2	2
Bank Borrowings					8 281	5 086
Bank Borrowings Overdrafts					3 195	3 195
Creditors	8 841	15 494	40 921	71 117	105 782	101 599
Increase From Depreciation Charge For Year Property Plant Equipment						499
Loans From Directors					5
Net Current Assets Liabilities	2 216	1 606	1 921	12 690	6 576	3 834
Other Creditors					42 350	68 914
Property Plant Equipment Gross Cost						4 018
Taxation Social Security Payable					12 258	8 437
Total Assets Less Current Liabilities	2 216	1 606	1 921	12 690	7 327	7 353
Trade Creditors Trade Payables					40 289	18 503
Trade Debtors Trade Receivables					35 165	21 027
Value-added Tax Payable					6 935	1 800

Company staff

Ashleigh R.

Role: Director

Appointed: 05 February 2022

Latest update: 18 January 2024

Darryl R.

Role: Director

Appointed: 03 November 2017

Latest update: 18 January 2024

People with significant control

Darryl R.

Notified on 3 November 2017

Nature of control:

over 3/4 of shares

Martin C.

Notified on 4 March 2017

Ceased on 3 November 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-04
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Dma Vehicle Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashleigh R.

Darryl R.

Martin C.

People with significant control

Darryl R.

Martin C.

Accounts Documents

Company filings

Filing category

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