Dms Kilham Ltd in Driffield, YO25 6RA

Description

Data updated on: 01-11-2023

This business is known as Dms Kilham Ltd. It was originally established 8 years ago and was registered under 10521371 as its registration number. The office of the firm is situated in Driffield. You may visit it at 6 George Street. The company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-12-11.

Ruth S. and David S. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2020-02-21.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 209	3 957	2 204	3 433	17 667	18 381
Current Assets	3 489	5 259	7 483	14 458	27 047	24 681
Debtors	2 280	1 302	3 679	9 025	6 380	3 300
Net Assets Liabilities	-14 647	-22 681	-26 090	-11 963	15 249	25 438
Property Plant Equipment	54 384	64 495	74 125	114 073	104 880	96 558
Total Inventories			1 600	2 000	3 000	3 000

Other Financial Data
Accrued Liabilities Deferred Income	1 299	1 299	1 299	1 299	1 299	1 301
Accumulated Depreciation Impairment Property Plant Equipment	12 481	26 892	35 475	24 063	39 237	51 646
Average Number Employees During Period	1	1	1	2	2
Bank Borrowings Overdrafts	5 000	5 000	5 000	8 206
Creditors	29 252	19 857	5 000	31 794	14 041	916
Finance Lease Liabilities Present Value Total	14 252	9 857	9 857	26 445	14 041	916
Increase Decrease In Property Plant Equipment	22 243			56 960
Increase From Depreciation Charge For Year Property Plant Equipment	12 481	14 411	8 583	7 183	15 174	14 277
Net Current Assets Liabilities	-39 779	-67 319	-95 215	-94 242	-75 590	-70 204
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	66 865	91 387	109 600	138 136	144 117	148 204
Recoverable Value-added Tax		1 302	1 611	2 965
Total Additions Including From Business Combinations Property Plant Equipment	66 865	24 522	18 213	69 126	5 981	6 887
Total Assets Less Current Liabilities	14 605	-2 824	-21 090	19 831	29 290	26 354
Trade Creditors Trade Payables		810	1 201	6 592
Trade Debtors Trade Receivables	2 280		2 068	6 060	6 380	3 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 595		1 868
Disposals Property Plant Equipment				40 590		2 800
Other Taxation Social Security Payable						122

Company staff

Ruth S.

Role: Director

Appointed: 21 February 2020

Latest update: 12 February 2024

David S.

Role: Director

Appointed: 12 December 2016

Latest update: 12 February 2024

People with significant control

David S.

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	12 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dms Kilham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

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