Dmr Services Limited in Birmingham, B74 2EZ

Description

Data updated on: 01-11-2023

Dmr Services Limited with the registration number 05055189 has been on the market for twenty years. This Private Limited Company can be found at 102 Queslett Road, Streetley Sutton Coldfield, Birmingham and its postal code is B74 2EZ. The enterprise's principal business activity number is 87900: Other residential care activities n.e.c.. Dmr Services Ltd released its account information for the period that ended on Sun, 31st Jul 2022. Its latest confirmation statement was released on Tue, 20th Jun 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000304346. It reports to Birmingham and its last food inspection was carried out on 2018-11-19 in 85 Solihull Lane, Birmingham, B28 9LX. The most recent quality assessment result obtained by the company is 2, which translates as improvement necessary. The components comprising this value are the following inspection results: 10 for hygiene, 15 for its structural management and 0 for confidence in management.

Having 30 recruitment advertisements since 2016-08-17, the corporation has been one of the most active enterprise on the employment market. Recently, it was seeking new employees in Solihull, Telford and Derby. They tend to hire employers on a full time basis under Zero hours contracts mode. They hire workers on such positions as: Night Wake Support Worker, Children & Family Contact Worker and Social Worker.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 20 transactions from worth at least 500 pounds each, amounting to £122,839 in total. The company also worked with the Solihull Metropolitan Borough Council (26 transactions worth £117,379 in total). Dmr Services was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services was also the service provided to the Sandwell Council Council covering the following areas: Children And Families and Children And Young Peoples Services Exc Schools.

From the data we have gathered, this particular business was built in 2004 and has so far been governed by five directors, and out of them two (Joanna M. and David M.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	113 570	131 323	208 145	216 104

Balance Sheet
Cash Bank On Hand					88 938	29 888	27 565	197 507	226 368	170 354	95 063	419 527
Current Assets	216 626	167 090	197 279	194 438	256 399	239 515	288 323	437 341	455 205	429 392	431 178	666 486
Debtors	216 626	125 386	161 697	128 073	167 461	209 627	260 758	239 834	228 837	259 038	336 115	246 959
Net Assets Liabilities					257 474	268 333	294 633	476 644	544 061	544 925	589 986	751 739
Other Debtors					40 970	109 263	113 656	89 811	80 007	86 229	78 352	107 765
Property Plant Equipment					987 235	1 010 274	1 006 026	992 916	977 423	970 204	951 324	268 958
Cash Bank In Hand		41 704	35 582	66 365
Net Assets Liabilities Including Pension Asset Liability	113 570	131 323	208 145	216 104
Tangible Fixed Assets	475 200	442 657	414 791	376 515

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	113 470	131 223	208 045	216 004
Shareholder Funds	113 570	131 323	208 145	216 104

Other Financial Data
Accrued Liabilities Deferred Income					20 624	27 983
Accumulated Depreciation Impairment Property Plant Equipment					434 512	478 053	516 590	551 526	550 907	563 384	582 264	594 074
Additions Other Than Through Business Combinations Property Plant Equipment						66 580	34 289	21 826	6 572	5 258
Average Number Employees During Period					95	95	95	95	95	95	95	77
Bank Borrowings Overdrafts					30 462	44 281	44 281	44 281	51 281	61 380	60 880	11 000
Corporation Tax Payable					13 070	2 679	4 544	52 578	22 397	10 822	14 611	27 305
Creditors					187 693	212 572	278 649	279 118	271 102	250 152	255 108	162 827
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 684			1 691
Disposals Property Plant Equipment									22 684			670 556
Finance Lease Liabilities Present Value Total					1 607	1 830
Increase From Depreciation Charge For Year Property Plant Equipment						43 541	38 537	34 936	22 065	12 477	18 880	13 501
Net Current Assets Liabilities	-68 453	-51 801	22 034	40 672	68 706	26 943	9 674	158 223	184 103	179 240	176 070	503 659
Number Shares Issued Fully Paid					100	100
Other Creditors					9 261	39 074	68 781	69 527	86 096	58 434	84 609	47 196
Other Taxation Social Security Payable					27 129	30 591	28 068	31 931	36 190	36 764	31 326	34 454
Par Value Share		1	1	1		1
Prepayments Accrued Income					80 492	68 293
Property Plant Equipment Gross Cost					1 421 747	1 488 327	1 522 616	1 544 442	1 528 330	1 533 588	1 533 588	863 032
Total Assets Less Current Liabilities	406 747	390 856	436 825	417 187	1 055 941	1 037 217	1 015 700	1 151 139	1 161 526	1 149 444	1 127 394	772 617
Trade Creditors Trade Payables					85 540	95 947	132 975	80 801	75 138	82 752	63 682	42 872
Trade Debtors Trade Receivables					45 999	100 364	147 102	150 023	148 830	172 809	257 763	139 194
Creditors Due After One Year	293 177	259 533	228 680	201 083
Creditors Due Within One Year	285 079	218 891	175 245	153 766
Fixed Assets	475 200	442 657	414 791	376 515
Number Shares Allotted		100	100	100
Secured Debts	329 314	259 533	228 680	30 462
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		29 235	27 005	37 372
Tangible Fixed Assets Cost Or Valuation	751 906	749 826	776 759	776 666
Tangible Fixed Assets Depreciation	276 706	307 097	361 968	400 151
Tangible Fixed Assets Depreciation Charged In Period		58 090	54 871	71 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 627		33 128
Tangible Fixed Assets Disposals		31 315		37 465