Dms Flow Measurement And Controls Limited in Nottingham, NG2 6AB

Description

Data updated on: 01-11-2023

03978520 - registration number assigned to Dms Flow Measurement And Controls Limited. The company was registered as a Private Limited Company on 2000-04-20. The company has been actively competing on the market for 24 years. The enterprise may be found at 12 Bridgford Road West Bridgford in Nottingham. The area code assigned to this place is NG2 6AB. Created as Direct Metering Supplies, it used the name until 2004, the year it got changed to Dms Flow Measurement And Controls Limited. This enterprise's Standard Industrial Classification Code is 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-08-05.

Andrew E. and Steven C. are registered as the firm's directors and have been expanding the company since 2015. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Celia S. as a secretary since the appointment on 2022-06-29.

Previous company's names
Dms Flow Measurement And Controls Limited 2004-10-13
Direct Metering Supplies Limited 2000-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-06-30	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	GBP
Net Worth	217 141	265 041	432 270	546 808	404 490	570 943

Balance Sheet
Cash Bank On Hand							39 879	367 256	341 306	1 407 326	1 364 229	652 136	1 033 842
Current Assets	615 395	674 282	610 010	1 096 999	961 293	1 640 909	1 946 694	2 495 614	3 440 955	5 436 354	4 976 060	5 478 593	4 878 494
Debtors	491 618	559 661	442 737	647 998	784 617	1 501 426	1 836 739	2 016 354	2 862 280	3 702 659	3 302 232	4 103 974	2 983 606
Net Assets Liabilities							778 135	996 234	1 352 112	1 930 212	1 993 138	2 152 847	2 346 198
Property Plant Equipment							31 299	23 474	33 226	29 642	37 065	38 763
Total Inventories							70 076	112 004	237 369	326 369	309 599	722 483	861 046
Other Debtors									32 011	9 529	40 000	59 098	128 639
Cash Bank In Hand	76 891	28 949	49 406	62 293	28 365	59 904
Net Assets Liabilities Including Pension Asset Liability	217 141	265 041	432 270	546 806	404 490	570 943
Stocks Inventory	46 886	85 672	95 424	386 708	148 311	79 579
Tangible Fixed Assets	43 701	101 671	408 975	584 204	539 881	46 140

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	121
Profit Loss Account Reserve	217 040	264 940	432 169	546 707	404 389	570 822
Shareholder Funds	217 141	265 041	432 270	546 808	404 490	570 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							69 853	77 678	88 753	98 634	96 795	109 412	74 487
Average Number Employees During Period							25	20	26	30	26	27
Creditors							1 194 182	1 519 592	2 122 069	3 535 784	3 013 605	3 357 161	2 617 270
Depreciation Rate Used For Property Plant Equipment								25	25
Fixed Assets	43 701	101 671	408 975	584 202	539 881	46 140	31 299	23 474	33 226			38 763	94 417
Increase From Depreciation Charge For Year Property Plant Equipment								7 825	11 075	9 881	9 151	12 617	5 776
Net Current Assets Liabilities	185 329	213 279	61 972	-29 744	-130 780	526 891	752 512	976 022	1 318 886	1 900 570	1 962 455	2 121 432	2 261 224
Property Plant Equipment Gross Cost								101 152	121 979	128 276	133 860	148 175	161 105
Provisions For Liabilities Balance Sheet Subtotal							5 676	3 262	5 331		6 382	7 348	9 443
Total Assets Less Current Liabilities	229 030	314 950	470 947	554 460	409 101	573 031	783 811	999 496	1 352 112	1 930 212	1 999 520	2 160 195	2 355 641
Advances Credits Directors						26 285	40 123	2 473	10 305
Advances Credits Made In Period Directors							46 275	29 015
Advances Credits Repaid In Period Directors							32 437	66 665	12 778
Amount Specific Advance Or Credit Directors		80 771	27 996					6 425	10 865	692
Amount Specific Advance Or Credit Made In Period Directors									4 440
Amount Specific Advance Or Credit Repaid In Period Directors										692
Amounts Owed By Group Undertakings									1 545 950	1 801 914	1 945 683	1 294 625	721 039
Bank Borrowings Overdrafts									767 951	595 178	1 197 411	908 345	333 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 990		9 071
Disposals Property Plant Equipment											11 731		15 765
Investments Fixed Assets													44 000
Other Creditors									52 019	93 844	131 898	97 629	118 521
Other Investments Other Than Loans													44 000
Other Taxation Social Security Payable									221 102	342 869	467 203	585 401	512 331
Total Additions Including From Business Combinations Property Plant Equipment										6 297	17 315	14 315	2 363
Trade Creditors Trade Payables									1 080 997	2 503 893	1 217 093	1 765 786	1 652 839
Trade Debtors Trade Receivables									1 284 319	1 891 216	1 316 549	2 750 251	2 133 928
Creditors Due After One Year Total Noncurrent Liabilities	6 070	42 108
Creditors Due Within One Year Total Current Liabilities	430 066	461 003
Provisions For Liabilities Charges	5 819	7 801	6 223	7 652	4 611	2 088
Tangible Fixed Assets Additions		199 384	336 921	338 844	3 331
Tangible Fixed Assets Cost Or Valuation	75 223	147 106	474 322	625 332	616 422	116 422
Tangible Fixed Assets Depreciation	31 522	45 435	65 347	41 130	76 541	70 282
Tangible Fixed Assets Depreciation Charge For Period		11 414
Tangible Fixed Assets Disposals		-130 000	9 705	94 996	12 243	500 000
Creditors Due After One Year		42 108	32 454
Creditors Due Within One Year		461 003	525 595	1 126 743	1 092 073	1 114 018
Number Shares Allotted			1	1	101	100
Par Value Share			1	1	1	1
Secured Debts		57 832	47 798		379 768	239 908
Share Capital Allotted Called Up Paid		1	1	1	100	100
Tangible Fixed Assets Depreciation Charged In Period			27 266	24 563	43 982	11 241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 354	48 780	8 571	17 500
Tangible Fixed Assets Increase Decrease From Revaluations				-92 838