Dms Soundsystems Limited in Leeds, LS15 4LG

Description

Data updated on: 01-11-2023

Located at C/o Gaines Robson Insolvency Ltd Carrwood Park, Leeds LS15 4LG Dms Soundsystems Limited is classified as a Private Limited Company with 04297130 registration number. The firm was founded 23 years ago. The enterprise's SIC code is 43210: Electrical installation. Dms Soundsystems Ltd released its account information for the financial year up to 2021-12-31. The firm's most recent annual confirmation statement was released on 2022-10-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	20 430	21 235	48 379	62 361	72 617

Balance Sheet
Cash Bank On Hand					83 278	122 185	81 846	24 973	7 275	28 241	41 105
Current Assets	65 019	64 901	106 327	118 330	130 619	150 801	132 976	116 636	67 665	71 458	70 031
Debtors	21 795	22 277	35 345	36 636	37 169	28 616	51 130	91 663	60 390	43 217	28 926
Net Assets Liabilities					72 617	105 344	116 353	107 644	61 125	56 232	57 321
Other Debtors					870	12 458	38 173	65 638	32 591	31 328	5 057
Property Plant Equipment					25 856	16 776	24 745	30 621	23 029	13 563	21 308
Cash Bank In Hand	43 224	42 624	70 982	81 694	83 278
Net Assets Liabilities Including Pension Asset Liability	20 430	21 235	48 379	62 361	72 617
Stocks Inventory					10 172
Tangible Fixed Assets	8 415	9 038	15 522	20 351	25 856
Total Inventories					10 172

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 330	21 135	48 279	62 261	72 517
Shareholder Funds	20 430	21 235	48 379	62 361	72 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 444	24 174	29 595	39 719	47 311	33 592	25 372
Additions Other Than Through Business Combinations Property Plant Equipment							16 990	16 000			18 263
Average Number Employees During Period						9	8	9	8	7	7
Creditors					3 272	58 878	2 248	7 855	4 230	604	30 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 779	-2 746			-18 158	-15 241
Disposals Property Plant Equipment						6 350	-3 600			-23 185	-18 738
Finance Lease Liabilities Present Value Total					3 272	2 920	2 248	7 855
Increase From Depreciation Charge For Year Property Plant Equipment						5 509	8 167	10 124	7 592	4 439	7 021
Net Current Assets Liabilities	13 181	13 583	42 587	56 875	55 204	91 923	98 557	87 655	44 990	51 692	39 100
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					36 108	14 277	6 450	4 570	8 676	5 445	10 128
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments										892	1 189
Property Plant Equipment Gross Cost					47 300	40 950	54 340	70 340	70 340	47 155	46 680
Provisions For Liabilities Balance Sheet Subtotal					5 171	3 355	4 701	2 777	2 664	8 419	3 087
Taxation Social Security Payable						40 523	21 792	17 961	10 036	10 397	20 006
Total Assets Less Current Liabilities	21 596	22 621	58 109	77 226	81 060	108 699	123 302	118 276	68 019	65 255	60 408
Total Borrowings						2 920	2 248	7 855	4 230	604	605
Trade Creditors Trade Payables					1 435	1 158	783	578	338	299	192
Trade Debtors Trade Receivables					36 299	16 158	12 957	26 025	27 799	11 889	22 680
Creditors Due After One Year			6 626	10 795	3 272
Creditors Due Within One Year	51 838	51 318	63 740	61 455	75 415
Number Shares Allotted		10	10	10	10
Other Taxation Social Security Payable					30 348	40 523
Provisions					5 171	3 355
Provisions For Liabilities Charges	1 166	1 386	3 104	4 070	5 171
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		3 600	12 869	14 345	15 190
Tangible Fixed Assets Cost Or Valuation	20 696	24 296	34 865	40 710	47 300
Tangible Fixed Assets Depreciation	12 281	15 258	19 343	20 359	21 444
Tangible Fixed Assets Depreciation Charged In Period		2 977	5 091	6 702	8 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 006	5 686	7 452
Tangible Fixed Assets Disposals			2 300	8 500	8 600