Dms Marine Services Limited in Warwick, CV34 5JB

Description

Data updated on: 01-11-2023

Dms Marine Services Limited with the registration number 07726271 has been on the market for 13 years. The Private Limited Company can be reached at Nelson Wharf, Nelson Lane, Warwick and its postal code is CV34 5JB. 13 years from now this business changed its registered name from D.m.s. Marine Services to Dms Marine Services Limited. This business's classified under the NACE and SIC code 30110 and their NACE code stands for Building of ships and floating structures. Dms Marine Services Ltd released its account information for the period that ended on 2022-07-31. The most recent confirmation statement was filed on 2023-08-02.

In this particular limited company, just about all of director's assignments have so far been fulfilled by Gary W. who was assigned to lead the company on August 2, 2011.

Gary W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Dms Marine Services Limited 2011-09-02
D.m.s. Marine Services Limited 2011-08-02

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 968	-16 968	-25 073	-16 466	-4 541

Balance Sheet
Cash Bank In Hand	438	1 390	1 118	5 166	6 984
Cash Bank On Hand					6 984	1 072	51 990	123 499	67 757	74 718	79 945
Current Assets	2 766	6 423	4 488	7 270	9 057	17 274	91 637	125 678	121 300	123 977	136 022
Debtors	2 328	5 033	3 370	2 104	2 073	16 202	10 542	2 179	9 804	2 770	3 264
Other Debtors					2 073	6 139	9 552	2 179	9 241	2 770	2 420
Property Plant Equipment					1	1	11 641	8 393	5 144	1 895
Tangible Fixed Assets	562	374	186	1	1
Total Inventories							29 105		43 739	46 489	52 813

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-15 068	-17 068	-25 173	-16 566	-4 641
Shareholder Funds	-14 968	-16 968	-25 073	-16 466	-4 541

Other Financial Data
Amount Specific Advance Or Credit Directors				15 761	7 025	3 871	123	2 423
Amount Specific Advance Or Credit Made In Period Directors					14 807	13 336	11 635
Amount Specific Advance Or Credit Repaid In Period Directors					6 071	2 440	15 629	2 300
Accumulated Depreciation Impairment Property Plant Equipment					749	749	1 354	4 602	7 851	11 100	12 995
Creditors					13 599	16 803	65 601	24 921	11 156	17 027	22 622
Creditors Due Within One Year	18 296	23 765	29 747	23 737	13 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment							749
Disposals Property Plant Equipment							750
Increase From Depreciation Charge For Year Property Plant Equipment							1 354	3 248	3 249	3 249	1 895
Net Current Assets Liabilities	-15 530	-17 342	-25 259	-16 467	-4 542	471	26 036	100 757	110 144	106 950	113 400
Number Shares Allotted		100	100	100	100
Other Creditors					12 086	13 533	56 907	6 770	9 927	13 591	16 204
Other Taxation Social Security Payable					1 513	3 270	8 694	18 151	1 229	3 436	3 523
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					750	750	12 995	12 995	12 995	12 995
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	750	750	750	750
Tangible Fixed Assets Depreciation	188	376	564	749
Tangible Fixed Assets Depreciation Charged In Period		188	188	185
Total Additions Including From Business Combinations Property Plant Equipment							12 995
Total Assets Less Current Liabilities	-14 968	-16 968	-25 073	-16 466	-4 541	472	37 677	109 150	115 288	108 845	113 400
Trade Debtors Trade Receivables						10 063	990		563		844
Average Number Employees During Period											1
Trade Creditors Trade Payables											2 895

Company staff

Gary W.

Role: Director

Appointed: 02 August 2011

Latest update: 12 April 2024

People with significant control

Gary W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 November 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 November 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 16 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 January 2014

Dms Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

People with significant control

Gary W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Dms Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

People with significant control

Gary W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016