Dorman Business Services Ltd in Milton Keynes, MK19 6HD

Description

Data updated on: 01-11-2023

Dorman Business Services Ltd is located at Milton Keynes at 57 High Street. Anyone can look up the firm by the post code - MK19 6HD. Dorman Business Services's incorporation dates back to 2006. This firm is registered under the number 05725578 and company's official status is active. This firm's principal business activity number is 62090 - Other information technology service activities. Dorman Business Services Limited filed its latest accounts for the period up to March 31, 2023. The most recent confirmation statement was filed on March 1, 2023.

The details detailing this particular enterprise's personnel indicates that there are two directors: David D. and Jane D. who joined the company's Management Board on May 1, 2010 and March 1, 2006.

Executives who have control over the firm are as follows: David D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 659	1 029	1 011	29 868	66 578	71 141

Balance Sheet
Cash Bank In Hand	4 682	8 833	5 600	2 106	16 974	672
Cash Bank On Hand						672	47 548	21 654		6 303	13 531	1 393	11 942
Current Assets	15 257	25 374	31 934	17 041	97 233	85 913	57 292	28 134	11 886	18 008	23 918	13 895	12 780
Debtors	10 575	16 541	26 334	14 935	80 259	85 241	9 744	6 480	11 886	11 705	10 387	12 502	838
Other Debtors						83 036	7 224		11 886	1 445	355	12 502	838
Tangible Fixed Assets				153 226
Net Assets Liabilities										1 000	2 618	1 001	8 968
Property Plant Equipment											267	136

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-10 659	29	11	28 868	65 578	70 141
Shareholder Funds	-9 659	1 029	1 011	29 868	66 578	71 141

Other Financial Data
Amount Specific Advance Or Credit Directors					52 622	76 124
Amount Specific Advance Or Credit Made In Period Directors						59 298	69 034
Amount Specific Advance Or Credit Repaid In Period Directors						35 796	145 158
Average Number Employees During Period						2	2	2	2	1	1	1	1
Creditors						14 772	14 023	21 361	10 886	17 008	11 444	9 298	3 812
Creditors Due Within One Year	24 916	24 345	30 923	140 399	30 655	14 772
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 052	4 631
Net Current Assets Liabilities	-9 659	1 029	1 011	-123 358	66 578	71 141	43 269	6 773	1 000	1 000	13 795	10 163	8 968
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						674	946	1 329				405
Other Taxation Social Security Payable						14 098	13 077	20 032	10 886	17 008	7 715	615	3 812
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				153 226	12 532
Tangible Fixed Assets Cost Or Valuation				153 226
Tangible Fixed Assets Disposals					165 758
Total Assets Less Current Liabilities	-9 659	1 029	1 011	29 868	66 578	71 141	43 269	6 773	1 000	1 000	14 062	10 299	8 968
Trade Debtors Trade Receivables						2 205	2 520	6 480		10 260	10 032
Accumulated Depreciation Impairment Property Plant Equipment											132	263
Advances Credits Directors			11 299	429	25	76 124
Advances Credits Made In Period Directors			11 299	9 660	225 518
Advances Credits Repaid In Period Directors				21 388	66 651
Bank Borrowings Overdrafts											11 444	9 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment													527
Disposals Property Plant Equipment													799
Increase From Depreciation Charge For Year Property Plant Equipment											132	131	264
Property Plant Equipment Gross Cost											399	399
Total Additions Including From Business Combinations Property Plant Equipment											399		400

Company staff

David D.

Role: Director

Appointed: 01 May 2010

Latest update: 25 February 2024

David D.

Role: Secretary

Appointed: 01 March 2006

Latest update: 25 February 2024

Jane D.

Role: Director

Appointed: 01 March 2006

Latest update: 25 February 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jane D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 June 2013

Dorman Business Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

David D.

Jane D.

Dereck D.

People with significant control

David D.

Jane D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

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Address:

Post code:

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Address:

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