Dream Screen South Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Dream Screen South Limited with the registration number 08661687 has been competing in the field for 11 years. This particular Private Limited Company can be contacted at 14a Albany Road, , Weymouth and company's area code is DT4 9TH. The firm's classified under the NACE and SIC code 45320, that means Retail trade of motor vehicle parts and accessories. The business latest financial reports were submitted for the period up to 31st October 2022 and the most recent confirmation statement was released on 18th May 2023.

Concerning the firm, all of director's assignments have so far been met by Matthew D. who was appointed in 2013. The firm had been controlled by Ian M. until September 2021.

Matthew D. is the individual who has control over 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-10-31	2022-10-31
Currency
Net Worth	2 181	2 691	2 439

Balance Sheet
Cash Bank In Hand	15 718	20 367	18 206
Cash Bank On Hand			18 206	25 133	28 832	47 956	68 494	78 137	68 259
Current Assets			21 291	61 304	90 263	117 537	176 592	78 137	91 938
Debtors			3 085	56 171	69 581	69 581	115 098		23 679
Net Assets Liabilities			1 136	10 805	4 512	27 596	36 152	36 766	37 523
Other Debtors			1 240	56 171	61 431	69 581
Property Plant Equipment			2 529	1 806	1 305	30 955	30 708	26 012	22 066
Tangible Fixed Assets	2 875	2 849	2 529

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 081	2 591	2 339
Shareholder Funds	2 181	2 691	2 439

Other Financial Data
Accrued Liabilities			1 080	1 100	1 578	1 900
Accumulated Depreciation Impairment Property Plant Equipment			4 529	5 252	5 753	6 103	6 350	11 046	14 992
Average Number Employees During Period				2	2	2	2	3	2
Corporation Tax Payable				12 234	12 225	22 264
Creditors			22 684	6 415	4 497	2 669	827	17 058	12 182
Creditors Due Within One Year	16 412	20 525	18 296
Dividends Paid					50 000	60 000	50 000	50 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				723	501	350	247	4 696	3 946
Net Current Assets Liabilities	-694	-158	-1 393	39 330	7 704	-690	6 271	27 812	27 639
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors			20 000	20 000	47 000	80 000
Other Remaining Borrowings				6 415	4 497	2 669
Par Value Share	1	1	1		1	1	1	1	1
Profit Loss					51 740	69 633	56 640	50 614	20 757
Property Plant Equipment Gross Cost			7 058	7 058	7 058	37 058	37 058	37 058
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 980	1 378	700
Tangible Fixed Assets Cost Or Valuation	4 980	6 358	7 058
Tangible Fixed Assets Depreciation	2 105	3 509	4 529
Tangible Fixed Assets Depreciation Charged In Period	2 105	1 404	1 020
Total Assets Less Current Liabilities	2 181	2 691	1 136	41 136	9 009	30 265	35 063	53 824	49 705
Trade Creditors Trade Payables			984	6 925	6 287	8 355
Trade Debtors Trade Receivables			1 225
Bank Borrowings							25 000	5 635	5 000
Total Borrowings							827	17 058

Company staff

Matthew D.

Role: Director

Appointed: 22 August 2013

Latest update: 21 January 2024

People with significant control

Matthew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian M.

Notified on 6 April 2016

Ceased on 1 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	22 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Dream Screen South Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Ian M.

People with significant control

Matthew D.

Ian M.

Accounts Documents

Company filings

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