Dvm Enterprises Limited in Burton-on-trent, DE14 1RR

Description

Data updated on: 01-11-2023

05266955 - registration number used by Dvm Enterprises Limited. The firm was registered as a Private Limited Company on Thu, 21st Oct 2004. The firm has been operating in this business for the last twenty years. This firm may be reached at Unit 6 Eton Business Park Derby Road in Burton-on-trent. The main office's zip code assigned to this location is DE14 1RR. This enterprise's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. 31st October 2022 is the last time when the accounts were reported.

For this specific company, a variety of director's responsibilities have so far been performed by Michael M. who was designated to this position twenty years ago. For six years David M., had been performing the duties for this company till the resignation in 2010.

Michael M. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-12 881	1 192	15	-6 650	-1 641

Balance Sheet
Cash Bank On Hand						3 231	2 940	1 801	4 055	19 984
Current Assets	18 233	22 366	18 866	10 151	13 095	18 147	20 940	19 300	15 493	35 567	22 957	26 952
Debtors	4 964	1 433	5 892	3 590	788	316		799	1 438	1 634
Net Assets Liabilities						-1 560	-547	-675	-1 745	8 213	-2 212	-408
Other Debtors						71			64	51
Property Plant Equipment						1 311	10 164	7 805	5 670	177
Total Inventories						14 600	18 000	16 700	10 000	14 000
Cash Bank In Hand	769	2 142	974	1 061	228
Net Assets Liabilities Including Pension Asset Liability	-12 881	1 192	15	-6 650	-1 641
Stocks Inventory	12 500	18 791	12 000	5 500	12 079
Tangible Fixed Assets	1 481	1 483	2 159	1 617	1 749

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-12 883	1 190	13	-6 652	-1 643
Shareholder Funds	-12 881	1 192	15	-6 650	-1 641

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										816	816	738
Accumulated Depreciation Impairment Property Plant Equipment						5 014	5 220	7 756	9 541	4 725
Additions Other Than Through Business Combinations Property Plant Equipment								248
Average Number Employees During Period						2	2	-1	-1	-1	1	1
Bank Borrowings Overdrafts						755	3 138	287		2 781
Corporation Tax Payable						7
Creditors						18 533	24 005	25 457	22 908	26 766	10 928	17 137
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							526	66	166	6 234
Disposals Property Plant Equipment							1 600	71	350	10 309
Fixed Assets	1 481	1 483	2 159	1 617	1 749	1 311	10 164			177	134	60
Increase From Depreciation Charge For Year Property Plant Equipment							732	2 602	1 951	1 418
Net Current Assets Liabilities	-9 063	3 666	-45	-7 981	-3 390	-386	-3 065	-6 157	-7 415	24 570	12 029	9 815
Other Creditors						17 167	17 765	22 717	19 399	2 478
Other Taxation Social Security Payable							76
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										51
Property Plant Equipment Gross Cost						6 325	15 384	15 561	15 211	4 902
Provisions For Liabilities Balance Sheet Subtotal										34
Taxation Social Security Payable							76	103	1 543	3 732
Total Assets Less Current Liabilities	-7 582	5 149	2 114	-6 364	-1 641	925	7 099			9 029	12 163	9 875
Trade Creditors Trade Payables						604	3 026	2 350	1 966	2 057
Trade Debtors Trade Receivables						245		799	1 374	1 583
Creditors Due After One Year	5 299	3 957	2 099	286
Creditors Due Within One Year	27 296	18 700	18 911	18 132	16 485
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		500	1 400		1 600
Tangible Fixed Assets Cost Or Valuation	6 722	7 222	8 622	8 622	6 325
Tangible Fixed Assets Depreciation	5 241	5 739	6 463	7 005	4 576
Tangible Fixed Assets Depreciation Charged In Period		498	724	542	390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 819
Tangible Fixed Assets Disposals					3 897
Amount Specific Advance Or Credit Directors			3 284	1 672

Company staff

Michael M.

Role: Director

Appointed: 21 October 2004

Latest update: 11 February 2024

People with significant control

Michael M.

Notified on 21 October 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 March 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 1 April 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	1 April 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Dvm Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

David M.

Amanda M.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies