D-mac (alternative Spare Parts) Limited in Upton Upon Severn, WR8 0HW

Description

Data updated on: 01-11-2023

D-mac (alternative Spare Parts) is a firm located at WR8 0HW Upton Upon Severn at 54 Old Street. The enterprise was set up in 2014 and is established under the registration number 08951126. The enterprise has been on the English market for 10 years now and company state is active. It has been already ten years that D-mac (alternative Spare Parts) Limited is no longer identified under the business name Severn (alternative Spare Parts). This company's registered with SIC code 33120 and their NACE code stands for Repair of machinery. D-mac (alternative Spare Parts) Ltd reported its account information for the period up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-03-20.

According to the latest data, the firm is directed by one director: David M., who was assigned this position on Thu, 20th Mar 2014. Additionally, the managing director's responsibilities are constantly supported by a secretary - Ursula M., who was chosen by the firm in March 2014.

Previous company's names
D-mac (alternative Spare Parts) Limited 2014-12-17
Severn (alternative Spare Parts) Limited 2014-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 069	45 131	42 428

Balance Sheet
Current Assets	102 846	158 822	220 185	171 377	166 929	133 896	111 832	119 952	112 255
Net Assets Liabilities			42 428	73 969	86 747	80 796	62 166	55 722	46 204
Net Assets Liabilities Including Pension Asset Liability	28 069	45 131	42 428

Capital & Reserves
Shareholder Funds	28 069	45 131	42 428

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 253	1 490	1 515	1 372	3 693	875
Average Number Employees During Period					2	2	2	2	2
Creditors			193 978	108 276	86 283	58 249	57 963	67 212	74 802
Fixed Assets	12 250	15 827	11 693	7 025	3 195	1 984	4 560	4 468	7 757
Net Current Assets Liabilities	18 660	33 121	55 374	69 193	85 484	138 953	58 978	54 947	39 322
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 342	6 325	6 327	6 092	4 838	5 057	5 109	2 207	1 869
Total Assets Less Current Liabilities	30 910	48 948	67 067	76 218	88 679	140 937	63 538	59 415	47 079
Provisions For Liabilities Balance Sheet Subtotal			1 799	996	442	377
Accruals Deferred Income	854	1 020	22 840
Creditors Due Within One Year	90 382	132 026	171 138
Provisions For Liabilities Charges	1 987	2 797	1 799

Company staff

David M.

Role: Director

Appointed: 20 March 2014

Latest update: 3 December 2023

Ursula M.

Role: Secretary

Appointed: 20 March 2014

Latest update: 3 December 2023

People with significant control

The companies with significant control over this firm are as follows: Severn (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Upton-Upon-Severn at Old Street, WR8 0HW, Worcestershire and was registered as a PSC under the reg no 08945985.

Severn (Holdings) Limited

Address: 54 Old Street, Upton-Upon-Severn, Worcestershire, WR8 0HW, England

Legal authority Companies Act 2013

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House England & Wales

Registration number 08945985

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-03-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 June 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 July 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

D-mac (alternative Spare Parts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Ursula M.

People with significant control

Severn (Holdings) Limited

Accounts Documents

Company filings

Filing category

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