Dream Mode Limited in Heckmondwike, WF16 0NS

Description

Data updated on: 01-11-2023

Dream Mode began its operations in 2011 as a Private Limited Company registered with number: 07554008. This company has been active for thirteen years and the present status is active. The company's registered office is located in Heckmondwike at Part Moorbank. Anyone could also find the firm using the postal code, WF16 0NS. The firm's SIC and NACE codes are 31030 which means Manufacture of mattresses. The business most recent filed accounts documents were submitted for the period up to 2021-02-28 and the most current confirmation statement was filed on 2023-07-31.

Dream Mode Ltd is a small-sized vehicle operator with the licence number OB1103098. The firm has one transport operating centre in the country. In their subsidiary in Heckmondwike on Artillery Street, 5 machines are available.

Sajid M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	22 880	18 123	31 023	64 186	44 510

Balance Sheet
Cash Bank On Hand					170 962	217 782	153 443	151 561	181 929	214 518
Current Assets	350 900	365 955	331 980	546 297	512 554	531 439	467 785	429 264	516 568	950 586
Debtors	77 437	97 838	56 928	164 676	203 569	211 372	152 857	107 328	111 099	460 208
Net Assets Liabilities					44 509	75 496	126 306	59 689	42 987	175 621
Other Debtors										351 040
Property Plant Equipment					85 912	66 639	81 387	62 451	58 047	45 542
Total Inventories					145 251	102 285	161 485	170 375	223 540	275 860
Cash Bank In Hand	79 713	37 567	124 402	187 061	163 734
Net Assets Liabilities Including Pension Asset Liability	22 880	18 123	31 023	64 186	44 510
Stocks Inventory	193 750	230 550	150 650	194 560	145 251
Tangible Fixed Assets	117 264	142 061	108 842	103 841	85 913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 780	18 023	30 923	64 086	44 410
Shareholder Funds	22 880	18 123	31 023	64 186	44 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					144 134	163 407	188 184	207 120	224 124	237 379
Additions Other Than Through Business Combinations Property Plant Equipment										750
Average Number Employees During Period								17	18	25
Bank Borrowings										50 000
Corporation Tax Payable					7 228	23 756
Creditors					561 185	522 582	422 866	432 026	531 628	770 507
Finance Lease Liabilities Present Value Total					19 351	5 684			21 754	15 305
Fixed Assets	117 264	142 061	108 842	103 839	85 913	66 639	81 387	62 451	58 047
Increase From Depreciation Charge For Year Property Plant Equipment						19 273	24 777	18 936	17 004	13 255
Net Current Assets Liabilities	30 151	-38 192	2 530	9 346	-41 403	8 857	44 919	-2 762	-15 060	180 079
Other Creditors					19 166	21 694			25 168	16 411
Other Taxation Social Security Payable					115 269	111 010
Property Plant Equipment Gross Cost					230 046	230 046	269 571	269 571	282 171	282 921
Taxation Social Security Payable									25 500	101 428
Total Additions Including From Business Combinations Property Plant Equipment							39 525		12 600
Total Assets Less Current Liabilities	147 415	103 869	111 372	113 185	44 510	75 496	126 306	59 689	42 987	225 621
Trade Creditors Trade Payables					400 171	360 438			459 206	637 363
Trade Debtors Trade Receivables					203 569	211 372			111 099	109 168
Creditors Due After One Year	124 535	85 746	80 349	49 000
Creditors Due Within One Year	320 749	404 147	329 450	585 952	553 957
Tangible Fixed Assets Additions		67 125	14 864	25 602	7 034
Tangible Fixed Assets Cost Or Valuation	145 311	212 436	197 410	223 012	230 047
Tangible Fixed Assets Depreciation	28 047	70 375	88 568	119 172	144 134
Tangible Fixed Assets Depreciation Charged In Period		42 328	31 270	30 605	24 962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 077
Tangible Fixed Assets Disposals			29 890

Company staff

Bilal A.

Role: Director

Appointed: 30 November 2014

Resigned: 22 June 2015

Latest update: 10 April 2024

Sajid M.

Role: Director

Appointed: 03 September 2012

Resigned: 30 November 2014

Latest update: 10 April 2024

Sajid M.

Role: Director

Appointed: 01 September 2012

Resigned: 30 November 2014

Latest update: 10 April 2024

Sajid M.

Role: Director

Appointed: 07 March 2011

Resigned: 04 March 2012

Latest update: 10 April 2024

People with significant control

Sajid M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2023
Account last made up date	28 February 2021
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	30 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts
End Date For Period Covered By Report	2016-02-29
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2021
Annual Accounts 15 October 2014
Date Approval Accounts	15 October 2014

Dream Mode Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bilal A.

Sajid M.

Sajid M.

Sajid M.

People with significant control

Sajid M.

Accounts Documents

Company Vehicle Operator Data

Part Moorbank

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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