DMA SIGNS LIMITED

Address

DMA SIGNS LIMITED
UNIT 6 BRIDGE WORKS
KINGSTON ROAD
LEATHERHEAD
SURREY
KT22 7SU
Phone: 01372 363 801
Phone: 01372 363 808
Web:
Classification:

Other manufacturing not elsewhere classified

Legal Information

Company Registration No.:
04293985
VAT Number:
GB367 4758 07
Incorporation Date:
26 Sep 2001 (17 Years old)
Financial Year End:
31 May
Capital:
£1,000.00 on 19 Sep 2017
For period ending:
31 May 2017
Filed on:
10 Jan 2018

Latest Annual Return

Directors & Shareholder Information
As at:
26 Sep 2015
Filed on:
11 Nov 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 May 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £30,394 £77 £50,829
Debtors: £964,484 £1,014,951 £964,462
Creditors due within one year: £869,928 £1,021,609 £1,139,674
Total Assets less Current Liabilities: £171,626 £29,556 -£68,895
Creditors due after one year / Non Current Liabilities: £53,702 £63,035 £65,742
Total Assets less Liabilities: £286,857 £156,494 £93,604
Shareholders Funds / Net Worth: £286,857 £156,494 £93,604
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 75 available


Directors and Secretaries

Graham Douce
21 Dec 2009 ⇒ Present ( 8 Years ) Director
Paul Lovelock
24 Jun 2005 ⇒ Present ( 13 Years ) Director
Nicola Matravers
28 Nov 2016 ⇒ Present ( 1 Year ) Director
23 Nov 2016 ⇒ Present ( 1 Year ) Company Secretary
Sally Matthews
26 Sep 2001 ⇒ Present ( 17 Years ) Company Secretary
26 Sep 2001 ⇒ Present ( 17 Years ) Director
Timothy Matthews
26 Sep 2001 ⇒ Present ( 17 Years ) Director

Charges / mortgages against this Company

SALLY ANNE MATTHEWS,TIMOTHY ALAN MATTHEWS
- OUTSTANDING on 2 Dec 2016
SECURE TRUST BANK PLC
- OUTSTANDING on 5 Jun 2015

Previous Addresses

C/O LANGLEY ASSOCIATES
REIGATE BUSINESS CENTRE 7-11 HIGH STREET
REIGATE
SURREY
RH2 9AA
ENGLAND
Changed 27 Jun 2014

C/O LANGLEY ASSOCIATES
REIGATE BUSINESS CENTRE 7-11 HIGH STREET
REIGATE
SURREY
RH1 9AA
ENGLAND
Changed 30 Aug 2013

LANGLEY ASSOCIATES
MILTON HEATH HOUSE
WESTCOTT ROAD DORKING
SURREY
RH4 3NB
Changed 21 Aug 2013

MILTON HEATH HOUSE
WESTCOTT ROAD
DORKING
SURREY RH4 3NB
Changed 4 Mar 2004

BUTLERS COTTAGE
9 DENFIELD
DORKING
SURREY RH4 2AH
Changed 5 Mar 2003

WEST WING TANHURST
TANHURST LANE HOLMBURY ST MARY
DORKING
SURREY RH5 6LU
Changed 23 Sep 2002

84 TEMPLE CHAMBERS
TEMPLE AVENUE
LONDON
EC4Y 0HP
Changed 8 Nov 2001


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
61 £80,836.97
Basingstoke and Deane Borough Council
2 £1,805.40
Department of Health
7 £134,204.33
London Borough of Sutton
1 £1,765.00

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
28 Feb 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2017 10 Jan 2018 8
31 May 2016 15 Dec 2016 7
31 Oct 2015 25 Jul 2016 9
31 Oct 2014 30 Jul 2015 9
31 Oct 2013 21 Jan 2014 3

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Accounts
Latest Annual Accounts for year ending 31 May 17

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  • Balance Sheet
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View Accounts
75 other company documents are available

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