Dorn Hill Machine Services Ltd in Moreton-in-marsh, GL56 9QG

Description

Data updated on: 01-11-2023

Dorn Hill Machine Services has been operating offering its services for 9 years. Established under no. 09550091, the company is listed as a Private Limited Company. You can reach the main office of this company during business times at the following address: 1 Dorn Hill Farm, GL56 9QG Moreton-in-marsh. This business's SIC and NACE codes are 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Dorn Hill Machine Services Limited released its latest accounts for the period that ended on 2022-04-30. Its latest confirmation statement was filed on 2023-04-20.

This company has 1 director now overseeing this company, specifically Peter I. who's been utilizing the director's responsibilities for 9 years.

Peter I. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	58 249

Balance Sheet
Cash Bank On Hand		28 467	1 920	1 985
Current Assets	97 257	153 278	95 282	80 763
Debtors	73 013	124 811	93 362	72 264
Net Assets Liabilities		183 689	128 734	106 283
Other Debtors		24 364	33 986	8 218
Total Inventories				6 514
Property Plant Equipment		165 124	192 390
Cash Bank In Hand	24 244
Tangible Fixed Assets	41 662

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	58 149
Shareholder Funds	58 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		108 931	149 717	53 225
Average Number Employees During Period		4	3	1
Bank Borrowings Overdrafts		143	24 547	16 342
Creditors		134 713	49 538	100 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 917	6 458
Disposals Property Plant Equipment			23 429	36 112
Finance Lease Liabilities Present Value Total			24 991	36 817
Increase From Depreciation Charge For Year Property Plant Equipment			56 703	41 325
Net Current Assets Liabilities	30 175	18 565	22 485	-19 896
Other Creditors		42 056	2 621	1 535
Other Taxation Social Security Payable		77 387	42 877	54 490
Property Plant Equipment Gross Cost		274 055	342 107	267 476
Provisions For Liabilities Balance Sheet Subtotal			36 603	26 135
Total Additions Including From Business Combinations Property Plant Equipment			91 481	75 195
Total Assets Less Current Liabilities	71 837	183 689	214 875	185 577
Trade Creditors Trade Payables		15 127	7 264	8 650
Trade Debtors Trade Receivables		100 447	59 376	64 046
Creditors Due After One Year	13 588
Creditors Due Within One Year	67 082
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Peter I.

Role: Director

Appointed: 20 April 2015

Latest update: 30 March 2024

People with significant control

Peter I.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-04-20
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Dorn Hill Machine Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter I.

People with significant control

Peter I.

Accounts Documents

Company filings

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