Dsd Mobile Tyres Ltd in Beaminster, DT8 3HG

Description

Data updated on: 01-11-2023

This enterprise referred to as Dsd Mobile Tyres was registered on 2015-09-15 as a Private Limited Company. This enterprise's head office can be found at Beaminster on Unit 2 The Old Feed Mills Main Road, Mosterton. Should you have to contact this business by post, the postal code is DT8 3HG. The office registration number for Dsd Mobile Tyres Ltd is 09778470. This enterprise's SIC code is 33120, that means Repair of machinery. The business latest annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was released on 2022-12-18.

According to the latest data, this specific limited company is directed by a single managing director: James D., who was selected to lead the company in September 2015. That limited company had been guided by Tom R. till 9 years ago.

James D. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 301

Balance Sheet
Cash Bank On Hand					62 615	-1 519	65
Current Assets	62 716	143 815	187 166	197 862	278 255	300 310	319 731
Debtors	48 146				157 307	208 981	244 099
Net Assets Liabilities	-8 826	17 378	48 193	97 722	126 709	129 919	157 520
Other Debtors						5 684	646
Property Plant Equipment					59 155	70 301	58 863
Total Inventories					65 000	92 848	75 567
Cash Bank In Hand	6 570
Net Assets Liabilities Including Pension Asset Liability	-9 301
Stocks Inventory	8 000
Tangible Fixed Assets	12 940

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-9 401
Shareholder Funds	-9 301

Other Financial Data
Accrued Liabilities Deferred Income					1 660	1 702
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 500	-3 963	-3 693	-1 615	-1 660
Accumulated Depreciation Impairment Property Plant Equipment					42 914	53 778	65 216
Amounts Owed To Directors					18 911	18 566
Average Number Employees During Period	2	2	1	3	3	4	5
Bank Borrowings Overdrafts					47 646	9 566	32 134
Corporation Tax Payable					9 641	5 487	15 220
Creditors	82 982	3 597	160 333	13 615	66 086	166 097	169 214
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 537
Disposals Property Plant Equipment						-9 561
Finance Lease Liabilities Present Value Total					18 440	23 179
Fixed Assets	12 940	15 237	25 053	38 659	59 155	70 301	58 863
Increase From Depreciation Charge For Year Property Plant Equipment						17 401	11 438
Net Current Assets Liabilities	-21 766	9 701	26 833	74 293	135 300	134 213	150 517
Other Creditors					-4 236	37 360	12 522
Other Provisions Balance Sheet Subtotal						13 337
Other Taxation Payable					10 289	18 093
Other Taxation Social Security Payable						18 341	18 251
Par Value Share	1						1
Prepayments Accrued Income					6 667	3 166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 667
Property Plant Equipment Gross Cost					102 069	124 079	124 079
Provisions						13 337
Provisions For Liabilities Balance Sheet Subtotal						13 337	11 184
Total Additions Including From Business Combinations Property Plant Equipment						31 571
Total Assets Less Current Liabilities	-8 826	24 938	51 886	112 952	194 455	204 514	209 380
Trade Creditors Trade Payables					101 792	95 343	91 087
Trade Debtors Trade Receivables					150 640	203 297	243 453
Consideration For Shares Issued	100
Creditors Due Within One Year	84 482
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Provisions For Liabilities Charges	475
Value Shares Allotted	100

Company staff

James D.

Role: Director

Appointed: 15 September 2015

Latest update: 8 February 2024

People with significant control

James 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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-09-15
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Dsd Mobile Tyres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Tom R.

People with significant control

James D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode