Dms Plus Limited in Alton, GU34 4PX

Description

Data updated on: 01-11-2023

Dms Plus has been in this business field for at least 10 years. Established under 09211123, this firm is registered as a Private Limited Company. You can contact the headquarters of the firm during its opening hours at the following address: Unit 2-3 Blacknest Business Park Blacknest Road Near Bentley, GU34 4PX Alton. This firm's SIC code is 46460: Wholesale of pharmaceutical goods. Dms Plus Ltd released its latest accounts for the period that ended on Tuesday 31st January 2023. The company's most recent annual confirmation statement was filed on Sunday 5th February 2023.

We have a single managing director this particular moment controlling this particular limited company, specifically Charles B. who's been performing the director's responsibilities for 10 years. Since 2014-09-10 Penelope B., had been managing this specific limited company until the resignation 2 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		683 896	768 326	734 916	417 285
Current Assets		3 127 700	3 126 959	3 646 163	2 686 705
Debtors		2 066 725	1 954 652	894 425	750 404
Net Assets Liabilities		2 285 759	2 072 034	2 282 545	1 812 613
Other Debtors		963 724	982 212	87 035	35 708
Property Plant Equipment		3 754	7 285	12 096	105 102
Total Inventories		377 079	403 981	468 499	476 308
Cash Bank In Hand	0
Net Assets Liabilities Including Pension Asset Liability	0

Capital & Reserves
Called Up Share Capital	0

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 900	8 400	10 900	12 499
Accumulated Depreciation Impairment Property Plant Equipment		8 361	8 549	11 479	33 482
Additions Other Than Through Business Combinations Property Plant Equipment			7 699		123 878
Amounts Owed By Group Undertakings Participating Interests					295
Average Number Employees During Period		8	11	10	12
Bank Borrowings			399 419
Bank Overdrafts			100 581	459 857
Creditors		1 207 618	949 576	1 568 935	976 143
Current Asset Investments				1 548 323	1 042 708
Finance Lease Liabilities Present Value Total		473 892	206 170	69 394	123 079
Finance Lease Payments Owing Minimum Gross			219 854
Fixed Assets		10 354	11 385	13 696	105 103
Future Finance Charges On Finance Leases			13 684
Future Minimum Lease Payments Under Non-cancellable Operating Leases		21 003	16 732	10 182	55 384
Increase From Amortisation Charge For Year Intangible Assets			2 500		1 599
Increase From Depreciation Charge For Year Property Plant Equipment			3 167		27 473
Intangible Assets		6 600	4 100	1 600	1
Intangible Assets Gross Cost		12 500	12 500	12 500	12 500
Net Current Assets Liabilities		2 446 865	2 527 577	2 282 689	1 827 189
Other Creditors		113 382	42 544	36 450	15 087
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 979		5 470
Other Disposals Property Plant Equipment			3 980		8 869
Present Value Finance Lease Receivables			314 495		149 875
Property Plant Equipment Gross Cost		12 115	15 834	23 575	138 584
Provisions For Liabilities Balance Sheet Subtotal				1 665	21 115
Taxation Social Security Payable		233 534	73 932	380 132	229 295
Total Assets Less Current Liabilities		2 457 219	2 538 962	2 296 385	1 932 292
Total Lease Receivables		288 803	305 379	258 642	146 219
Trade Creditors Trade Payables		386 810	526 349	623 102	608 682
Trade Debtors Trade Receivables		814 198	667 061	548 748	568 182
Unearned Finance Income On Finance Leases			9 116		3 656
Capital Employed	0

Company staff

Charles B.

Role: Director

Appointed: 10 September 2014

Latest update: 1 February 2024

People with significant control

The companies with significant control over this firm are as follows: Bolton Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Alton at Blacknest Business Park, Blacknest Road, Near Bentley,, GU34 4PX, Hampshire and was registered as a PSC under the reg no 14058060.

Bolton Holdings Limited

Address: Unit 2-3 Blacknest Business Park, Blacknest Road, Near Bentley,, Alton, Hampshire, GU34 4PX, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 14058060

Notified on 10 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charles B.

Notified on 6 April 2016

Ceased on 10 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Penelope B.

Notified on 6 April 2016

Ceased on 26 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 April 2015
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Dms Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Penelope B.

People with significant control

Bolton Holdings Limited

Charles B.

Penelope B.

Accounts Documents

Company filings

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