Dmh Cirencester Limited in Cirencester, GL7 5RH

Description

Data updated on: 01-11-2023

This business is known as Dmh Cirencester Limited. It first started twenty three years ago and was registered under 04134840 as its reg. no. The registered office of this company is registered in Cirencester. You may visit it at Norcote Workshops, London Road. This enterprise's SIC code is 77110, that means Renting and leasing of cars and light motor vehicles. The company's most recent filed accounts documents describe the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-01-03.

Dmh Cirencester Ltd is a small-sized transport company with the licence number OH1000752. The firm has one transport operating centre in the country. In their subsidiary in Cirencester on Norcote, 2 machines are available.

On May 11, 2016, the enterprise was employing a Mini bus driver/mechanic to fill a full time vacancy in Cirencester, South West.

For this specific company, the full extent of director's duties have so far been executed by David T. who was formally appointed on 2001/01/03. In order to help the directors in their tasks, this specific company has been utilizing the skills of Christel T. as a secretary since the appointment on 2001/01/03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	460 434	526 908

Balance Sheet
Cash Bank In Hand	47 799
Cash Bank On Hand			120 417	6 729			14 004		1 042	125 241
Current Assets	169 162	88 916	187 056	89 124	77 746	98 096	82 751	135 107	191 600	192 683
Debtors	96 656	88 009	66 639	82 395	77 746	98 096	68 747	135 107	190 558	67 442
Intangible Fixed Assets	60 000	52 500
Net Assets Liabilities			629 041	625 774	608 664	625 475	617 313	610 861	632 422	627 819
Net Assets Liabilities Including Pension Asset Liability	460 434	526 908
Other Debtors				14 772	9 415	10 303	11 629	99 540	147 344	29 410
Property Plant Equipment			344 844	334 244	315 477	292 274	272 339	248 046	228 563	247 856
Stocks Inventory	24 707	907
Tangible Fixed Assets	377 234	367 421

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	460 333	526 807
Shareholder Funds	460 434	526 908

Other Financial Data
Accrued Liabilities Deferred Income			6 484	7 406
Accumulated Amortisation Impairment Intangible Assets			112 500	120 000	127 500	135 000	142 500	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment			497 489	541 482	583 533	571 174	599 656	594 812	626 479	646 536
Additions Other Than Through Business Combinations Investment Property Fair Value Model				77 864	11 121	24 929	1 037		1 208
Average Number Employees During Period				14	14	13	12	10	6	7
Bank Borrowings Overdrafts					13 250	42 509		20 418
Corporation Tax Payable			20 080
Corporation Tax Recoverable				949
Creditors			134 566	113 261	105 930	118 244	72 691	101 678	130 980	58 934
Creditors Due Within One Year	176 564	165 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 743	15 677	64 848	23 551	49 735	12 543	26 802
Disposals Investment Property Fair Value Model										90 000
Disposals Property Plant Equipment				22 415	23 782	90 808	30 180	74 217	15 987	31 002
Fixed Assets	507 773	651 424	613 847	692 108	676 962	681 259	638 824	607 031	598 756	528 049
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-34 493
Increase Decrease From Revaluations Recognised Or Reversed In Other Comprehensive Income Property Plant Equipment				18 497		10 071
Increase From Amortisation Charge For Year Intangible Assets				7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment				58 736	57 728	52 489	52 033	44 891	44 210	46 859
Intangible Assets			37 500	30 000	22 500	15 000	7 500
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	97 500
Intangible Fixed Assets Amortisation Charged In Period		7 500
Intangible Fixed Assets Cost Or Valuation	150 000
Investment Property			231 503	327 864	338 985	373 985	358 985	358 985	370 193	280 193
Investment Property Fair Value Model			231 503	327 864	338 985	373 985	358 985	358 985	370 193	280 193
Loans From Directors			50 252	89 377
Net Current Assets Liabilities	-7 402	-76 495	52 490	-24 137	-28 184	-20 148	10 060	33 429	60 620	133 749
Number Shares Allotted		1
Other Creditors			705	662	72 639	27 796	67 228	53 323	113 960	36 011
Other Taxation Social Security Payable			1 753	5 885	6 910	28 368	16 870
Par Value Share		1
Prepayments			8 856	13 823
Property Plant Equipment Gross Cost			842 333	875 726	899 010	863 448	871 995	842 858	855 042	894 392
Provisions For Liabilities Balance Sheet Subtotal			37 296	42 197	40 114	35 636	31 571	29 599	26 954	33 979
Provisions For Liabilities Charges	39 937	48 021
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		95 354
Tangible Fixed Assets Cost Or Valuation	857 600	823 960
Tangible Fixed Assets Depreciation	480 366	456 539
Tangible Fixed Assets Depreciation Charged In Period		65 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		89 465
Tangible Fixed Assets Disposals		128 994
Total Additions Including From Business Combinations Property Plant Equipment				90 301	47 066	55 246	38 727	45 080	28 171	70 352
Total Assets Less Current Liabilities	500 371	574 929	666 337	667 971	648 778	661 111	648 884	640 460	659 376	661 798
Trade Creditors Trade Payables			43 827	9 931	13 131	19 571	5 463	27 937	17 020	22 923
Trade Debtors Trade Receivables			57 783	67 623	68 331	87 793	57 118	35 567	43 214	38 032
Value-added Tax Payable			11 465	4 366

Company staff

Christel T.

Role: Secretary

Appointed: 03 January 2001

Latest update: 2 March 2024

David T.

Role: Director

Appointed: 03 January 2001

Latest update: 2 March 2024

People with significant control

David T. is the individual who controls this firm, owns over 3/4 of company shares.

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 25th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25th February 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Mini bus driver/mechanic in Cirencester, posted on Wednesday 11th May 2016
Region / City	South West, Cirencester
Industry	Transport and storage - materials
Job type	full time

Mini bus driver/mechanic in Cirencester, posted on Wednesday 11th May 2016

Region / City

South West, Cirencester

Industry

Transport and storage - materials

Job type

full time

Dmh Cirencester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christel T.

David T.

Bristol Legal Services Limited

People with significant control

David T.

Accounts Documents

Company Vehicle Operator Data

Norcote Workshop

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Dmh Cirencester Ltd

Company filings

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