D.m.s. Developments Limited in Milton Keynes, MK14 6LY

Description

Data updated on: 20-02-2022

1999 is the date that marks the launching of D.m.s. Developments Limited, the firm which was located at 17 Linford Forum, Rockingham Drive, Linford Wood in Milton Keynes. The company was registered on 1999-01-20. The firm reg. no. was 03698605 and the post code was MK14 6LY. The company had been operating on the market for approximately 22 years until 2021-12-07.

This specific firm was administered by a single managing director: David T. who was leading it for 22 years.

Executives who had significant control over the firm were: David T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Melanie T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-20	2013-04-20	2014-04-20	2015-04-20	2016-04-20	2017-04-20	2018-04-20	2019-04-20	2020-04-20
Currency
Net Worth	4 073	2 533	799	1 258	2 205

Balance Sheet
Cash Bank In Hand	5 668	4 222	3 651	4 321	3 772
Cash Bank On Hand					3 772	5 267	2 550	5 059	3 502
Current Assets	10 948	8 576	5 903	12 459	14 296	15 402	12 256	15 262	12 903
Debtors	5 280	4 354	2 252	8 138	10 524	10 135	9 706	10 203	9 401
Net Assets Liabilities					2 205	954	382	1 461	4 382
Net Assets Liabilities Including Pension Asset Liability	4 073	2 533	799	1 258	2 205
Property Plant Equipment					3 391	2 560	2 188	1 801	1 443
Tangible Fixed Assets	2 066	1 510	1 358	1 066	3 391
Other Debtors								10 203	9 401

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 071	2 531	797	1 256	2 203
Shareholder Funds	4 073	2 533	799	1 258	2 205

Other Financial Data
Accrued Liabilities					910	850	900	945
Accumulated Depreciation Impairment Property Plant Equipment					4 645	5 476	6 223	6 802	7 275
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable					6 233	6 426	5 738	6 696
Corporation Tax Recoverable					10 395	9 877	9 611	10 180
Creditors					14 720	16 496	13 646	15 267	9 690
Creditors Due Within One Year	8 507	7 236	6 220	11 995	14 720
Increase From Depreciation Charge For Year Property Plant Equipment						831	747	579	473
Net Current Assets Liabilities	2 441	1 340	-317	464	-424	-1 094	-1 390	-5	3 213
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2
Other Taxation Social Security Payable						1 635		6 846	6 572
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					17	23	21	23
Property Plant Equipment Gross Cost					8 036	8 036	8 411	8 603	8 718
Provisions For Liabilities Balance Sheet Subtotal					762	512	416	335	274
Provisions For Liabilities Charges	434	318	242	272	762
Recoverable Value-added Tax					112	235	74
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					3 995
Tangible Fixed Assets Cost Or Valuation	7 386	7 386	7 636	7 636	8 036
Tangible Fixed Assets Depreciation	5 320	5 875	6 278	6 570	4 645
Tangible Fixed Assets Depreciation Charged In Period		556			1 110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 035
Tangible Fixed Assets Disposals					3 595
Total Additions Including From Business Combinations Property Plant Equipment							375	192	115
Total Assets Less Current Liabilities	4 507	2 851	1 041	1 530	2 967	1 466	798	1 796	4 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Other Creditors								8 421	3 118

Company staff

Melanie T.

Role: Secretary

Appointed: 21 January 1999

Latest update: 2 November 2023

David T.

Role: Director

Appointed: 20 January 1999

Latest update: 2 November 2023

People with significant control

David T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Melanie T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	20 January 2023
Account last made up date	20 April 2021
Confirmation statement next due date	21 January 2022
Confirmation statement last made up date	07 January 2021

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	21 April 2013
End Date For Period Covered By Report	20 April 2014
Date Approval Accounts	5 August 2014
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	21 April 2014
End Date For Period Covered By Report	20 April 2015
Date Approval Accounts	20 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	21 April 2015
End Date For Period Covered By Report	20 April 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	21 April 2016
End Date For Period Covered By Report	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	21 April 2017
End Date For Period Covered By Report	20 April 2018
Annual Accounts
Start Date For Period Covered By Report	21 April 2018
End Date For Period Covered By Report	20 April 2019
Annual Accounts
Start Date For Period Covered By Report	21 April 2019
End Date For Period Covered By Report	20 April 2020
Annual Accounts
Start Date For Period Covered By Report	21 April 2020
End Date For Period Covered By Report	20 April 2021
Annual Accounts 4 September 2013
End Date For Period Covered By Report	20 April 2013
Date Approval Accounts	4 September 2013

D.m.s. Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie T.

David T.

White Rose Formations Limited

People with significant control

David T.

Melanie T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013 - 2014

Name:

Address:

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