Drs Fm Services Limited in Swansea, SA7 9FG

Description

Data updated on: 01-11-2023

The firm is known as Drs Fm Services Limited. This company was established eleven years ago and was registered under 08675176 as its registration number. This office of this company is located in Swansea. You may find it at Phoenix House Llys Felin Newydd, Enterprise Park. The company's Standard Industrial Classification Code is 33190 - Repair of other equipment. Drs Fm Services Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-09-03.

On 2016-05-24, the company was searching for a Office assistant to fill a part time vacancy in Swansea, Wales. They offered a part time job with wage from £6.70 to £7.20 per hour. The offered position required no experience and vocational qualifications (e.g. SNVQ or NVQ).

Stephen P., Steven P. and David K. are the company's directors and have been monitoring progress towards achieving the objectives and policies for 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-65 383	-58 663

Balance Sheet
Cash Bank On Hand			49	583	31	49 661	111	141
Current Assets	238 918	228 433	231 744	188 908	185 355	228 582	215 176	243 767
Debtors	237 718	226 718	229 245	164 833	161 824	156 499	162 955	197 179
Net Assets Liabilities			-134 337	-208 379	-102 452	10 462	16 156	3 213
Other Debtors			52 641	59 375	47 122	32 668	44 206	45 347
Property Plant Equipment			10 792	7 908	4 612	3 371	13 291	9 454
Total Inventories			2 450	23 492	23 500	12 422	26 032	46 447
Cash Bank In Hand		200
Net Assets Liabilities Including Pension Asset Liability	-65 383	-58 663
Stocks Inventory	1 200	1 515
Tangible Fixed Assets	14 500	7 411

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-65 483	-58 763
Shareholder Funds	-65 383	-58 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 637	24 515	29 349	32 087	33 618	20 455
Additions Other Than Through Business Combinations Property Plant Equipment				1 994	1 538	1 497	11 451
Amounts Owed To Group Undertakings Participating Interests				105 987	119 638	56 074	72 816	76 792
Average Number Employees During Period			17	13	15	14	13	12
Bank Borrowings Overdrafts			105 600	79 255	30 340		15 599	25 321
Creditors			425 203	405 195	292 419	206 216	212 311	250 008
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 000
Disposals Property Plant Equipment								17 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 878	4 834	2 738	1 531	3 837
Net Current Assets Liabilities	-63 448	-57 824	-193 459	-216 287	-107 064	7 091	2 865	-6 241
Number Shares Issued But Not Fully Paid				102	102
Number Shares Issued Fully Paid			100	34	34	34	34	34
Other Creditors			239 566	237 478	47 475	52 934	58 742	57 787
Other Taxation Social Security Payable			35 656	54 142	56 935	58 574	32 780	19 484
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost			30 429	32 423	33 961	35 458	46 909	29 909
Raw Materials				23 492	23 500	12 422	26 032	21 435
Taxation Including Deferred Taxation Balance Sheet Subtotal			-52 701
Total Assets Less Current Liabilities	-48 948	-50 413	-182 667	-208 379	-102 452	10 462	16 156	3 213
Trade Creditors Trade Payables			44 381	27 330	38 031	38 634	32 374	70 624
Trade Debtors Trade Receivables			176 604	105 458	114 702	118 556	118 749	151 832
Work In Progress							26 078	25 012
Accruals Deferred Income	13 535	6 768
Creditors Due Within One Year	302 366	286 257
Fixed Assets	14 500	7 411
Number Shares Allotted		100
Provisions For Liabilities Charges	2 900	1 482
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	28 357	28 357
Tangible Fixed Assets Depreciation	13 857	20 946
Tangible Fixed Assets Depreciation Charged In Period		7 089

Company staff

Stephen P.

Role: Director

Appointed: 06 August 2018

Latest update: 1 February 2024

Steven P.

Role: Director

Appointed: 06 May 2016

Latest update: 1 February 2024

David K.

Role: Director

Appointed: 03 September 2013

Latest update: 1 February 2024

People with significant control

The companies that control the firm are as follows: Raven Delta Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Swansea at Ferryboat Close, Swansea Enterprise Park, SA6 8PZ and was registered as a PSC under the registration number 11610224. Steven P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Raven Delta Limited

Address: Unit 6 Ferryboat Close, Swansea Enterprise Park, Swansea, SA6 8PZ, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered Companies House

Registration number 11610224

Notified on 31 October 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Steven P.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard M.

Notified on 1 September 2016

Ceased on 31 October 2018

Nature of control:

1/2 or less of shares

David K.

Notified on 1 September 2016

Ceased on 31 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Office assistant in Swansea, posted on Tuesday 24th May 2016
Region / City	Wales, Swansea
Industry	Other industries
Salary	From £6.70 to £7.20 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Cheryl Evans

Office assistant in Swansea, posted on Tuesday 24th May 2016

Region / City

Wales, Swansea

Industry

Other industries

Salary

From £6.70 to £7.20 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Cheryl Evans

Drs Fm Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Steven P.

David K.

Lee T.

Andrew W.

People with significant control

Raven Delta Limited

Steven P.

Richard M.

David K.

Accounts Documents

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Company filings

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