Dsmfs Limited in Bolton, BL1 4DS

Description

Data updated on: 01-11-2023

Dsmfs Limited with reg. no. 08081658 has been a part of the business world for 12 years. The Private Limited Company can be contacted at 39 Kendal Road, , Bolton and their postal code is BL1 4DS. This company's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. The latest annual accounts describe the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-24.

Currently, this specific company is overseen by just one managing director: David S., who was appointed on 2012-05-24. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of David S. as a secretary for the last 12 years.

David S. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 458

Balance Sheet
Cash Bank On Hand				15 741	38 880	50 430	50 067	103 690
Current Assets	9 051	10 974	16 579	15 741				103 690	84 199	78 789	11 714
Net Assets Liabilities				14 927	31 772	47 205	39 932	35 699	4 650	3 465	309
Property Plant Equipment				9 071	8 662	25 120	16 377	18 381
Cash Bank In Hand	9 051	7 374	14 419	15 741
Debtors		3 600	2 160
Net Assets Liabilities Including Pension Asset Liability	1 458	297	7 161	14 927
Tangible Fixed Assets	2 770	3 786	4 101	9 071

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 457	296	7 160	14 926
Shareholder Funds	1 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 386	10 089	18 832	27 575	39 956
Additions Other Than Through Business Combinations Property Plant Equipment					3 294	25 201		18 185
Average Number Employees During Period								1	1	1	1
Bank Borrowings						19 424	15 509	41 595
Corporation Tax Payable				8 949	13 298
Creditors				9 885	15 770	8 921	11 003	44 777	45 597	39 962	-4 835
Fixed Assets	2 770							18 381	10 495	3 495	17 494
Increase From Depreciation Charge For Year Property Plant Equipment					3 703	8 743	8 743	12 381
Net Current Assets Liabilities	-1 312	-3 489	3 060	5 856	23 110	41 509	39 064	58 913	38 602	38 827	16 549
Other Creditors				936	393	6 804	806	9 727
Other Disposals Property Plant Equipment								3 800
Other Taxation Social Security Payable					2 079
Property Plant Equipment Gross Cost				15 457	18 751	43 952	43 952	58 337
Taxation Social Security Payable					15 377	2 117	10 197	18 818
Total Assets Less Current Liabilities	1 458				31 772	66 629	55 441	77 294	49 097	42 322	34 043
Trade Creditors Trade Payables								16 232
Capital Employed	1 458	297	7 161	14 927
Creditors Due Within One Year	10 363	14 463	13 519	9 885
Number Shares Allotted	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 463	2 136	1 795	8 063
Tangible Fixed Assets Cost Or Valuation	3 463	5 599	7 394	15 457
Tangible Fixed Assets Depreciation	693	1 813	3 293	6 386
Tangible Fixed Assets Depreciation Charged In Period	693	1 120	1 480	3 093

Company staff

David S.

Role: Secretary

Appointed: 24 May 2012

Latest update: 15 April 2024

David S.

Role: Director

Appointed: 24 May 2012

Latest update: 15 April 2024

People with significant control

David S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-05-24
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 April 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 December 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 August 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 August 2014

Dsmfs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

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