Dms Metals Limited in Thatcham,, RG19 3JG

Description

Data updated on: 01-11-2023

Dms Metals has been on the market for nine years. Registered under number 09660959, this firm is listed as a Private Limited Company. You can reach the main office of this firm during office times at the following location: 1 High Street,, RG19 3JG Thatcham,. This business's classified under the NACE and SIC code 46720 - Wholesale of metals and metal ores. Sunday 31st July 2022 is the last time when the company accounts were filed.

Suzannah L., Michal H. and David H. are the firm's directors and have been doing everything they can to help the company since 2015.

Executives who control this firm include: Michal H.. Suzannah P.. David H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	7 853

Balance Sheet
Cash Bank In Hand	13 232
Cash Bank On Hand	13 232	51 872	33 969	10 023	15 896	1 891	26 422	16 922
Current Assets	13 232	52 953	50 377	52 922	58 226	66 857	93 542	131 995
Debtors		49				485		2 632
Other Debtors		49				485		2 632
Total Inventories		1 032	16 408	42 899	42 330	64 481	67 120	112 441

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 753
Shareholder Funds	7 853

Other Financial Data
Creditors	5 379	14 942	5 441	2 740	2 630	3 274	11 001	14 623
Creditors Due Within One Year	5 379
Dividends Paid		25 000	10 000				10 000	15 000
Net Current Assets Liabilities	7 853	38 011	44 936	50 182	55 596	63 583	82 541	117 372
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	1 441	1 439	1 471	1 510	1 360	1 400	1 439	1 500
Other Taxation Social Security Payable	3 938	13 503	3 970	1 230	1 270	1 874	9 562	13 123
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		55 158	16 925	5 246	5 414	7 987	28 958	49 831
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	7 853	38 011	44 936	50 182	55 596	63 583	82 541	117 372

Company staff

Suzannah L.

Role: Director

Appointed: 29 June 2015

Latest update: 30 January 2024

Michal H.

Role: Director

Appointed: 29 June 2015

Latest update: 30 January 2024

David H.

Role: Director

Appointed: 29 June 2015

Latest update: 30 January 2024

People with significant control

Michal H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Suzannah P.

Notified on 6 April 2016

Nature of control:

right to manage directors

David H.

Notified on 6 April 2016

Nature of control:

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	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	29 June 2015
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
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 6 December 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 December 2016

Dms Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzannah L.

Michal H.

David H.

Karolina J.

Ashok B.

People with significant control

Michal H.

Suzannah P.

David H.

Accounts Documents

Company filings

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