{ "company_number": "08320305", "name": "DMS Engineering Maintenance Limited", "url": "/company/08320305", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-12-06", "dissolved_on": null, "sic_codes": [ "33140", "33200", "43220" ], "registered_address": { "id": 2485831, "url": "/address/2485831", "line1": "UNIT 15J WINTERSELLS ROAD", "line2": "BYFLEET", "post_town": "WEST BYFLEET", "county": "", "country": "ENGLAND", "postcode": "KT14 7LF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08320305", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08320305/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "DMS Engineering Maintenance Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "55132.00", "debtors": "270284.00", "cash_bank_in_hand": "31858.00", "current_assets": "331142.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "188480.00", "total_assets_less_current_liabilities": "243612.00", "net_assets_liabilities": "230562.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/08320305/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "DMS Engineering Maintenance Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "58685.00", "debtors": "385563.00", "cash_bank_in_hand": "1397.00", "current_assets": "415960.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "211261.00", "total_assets_less_current_liabilities": "269946.00", "net_assets_liabilities": "221046.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/08320305/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "DMS Engineering Maintenance Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "48066.00", "debtors": "225109.00", "cash_bank_in_hand": "78539.00", "current_assets": "342648.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "225312.00", "total_assets_less_current_liabilities": "273378.00", "net_assets_liabilities": "179103.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/08320305/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "DMS Engineering Maintenance Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "36347.00", "debtors": "396477.00", "cash_bank_in_hand": "26986.00", "current_assets": "448463.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "300993.00", "total_assets_less_current_liabilities": "337340.00", "net_assets_liabilities": "201593.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/08320305/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "DMS Engineering Maintenance Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "36312.00", "debtors": "184255.00", "cash_bank_in_hand": "254866.00", "current_assets": "439121.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "324978.00", "total_assets_less_current_liabilities": "361290.00", "net_assets_liabilities": "179967.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/08320305/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "DMS Engineering Maintenance Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "30366.00", "debtors": "274523.00", "cash_bank_in_hand": "33784.00", "current_assets": "308307.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "140876.00", "total_assets_less_current_liabilities": "171242.00", "net_assets_liabilities": "163548.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/08320305/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "DMS Engineering Maintenance Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "29392.00", "debtors": "279178.00", "cash_bank_in_hand": "65654.00", "current_assets": "344832.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "77610.00", "total_assets_less_current_liabilities": "107002.00", "net_assets_liabilities": "101418.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/08320305/accounts/2017-12-31", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "DMS Engineering Maintenance Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "34050.00", "debtors": "166773.00", "cash_bank_in_hand": "21128.00", "current_assets": "187901.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "54335.00", "total_assets_less_current_liabilities": "88385.00", "net_assets_liabilities": "68787.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/08320305/accounts/2016-12-31", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "DMS Engineering Maintenance Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "29561.00", "debtors": "200718.00", "cash_bank_in_hand": "85973.00", "current_assets": "286691.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "120902.00", "total_assets_less_current_liabilities": "150463.00", "net_assets_liabilities": "106312.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/08320305/accounts/2015-12-31", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "DMS Engineering Maintenance Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9739.00", "debtors": "104637.00", "cash_bank_in_hand": null, "current_assets": "104637.00", "creditors_due_within_one_year": "112223.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-7586.00", "total_assets_less_current_liabilities": "2153.00", "net_assets_liabilities": "205.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "204.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/08320305/accounts/2014-12-31", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "DMS Engineering Maintenance Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6749.00", "debtors": "14095.00", "cash_bank_in_hand": "13844.00", "current_assets": "27939.00", "creditors_due_within_one_year": "33303.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5364.00", "total_assets_less_current_liabilities": "1385.00", "net_assets_liabilities": "35.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "34.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/08320305/accounts/2013-12-31", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "DMS Engineering Maintenance Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4789.00", "debtors": "9375.00", "cash_bank_in_hand": "59089.00", "current_assets": "68856.00", "creditors_due_within_one_year": "69704.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-848.00", "total_assets_less_current_liabilities": "3941.00", "net_assets_liabilities": "2983.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "2982.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2014.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08320305/filing-history" }, "confirmation_statement": { "next_due": "2027-01-29", "last_made_up": "2026-01-15" }, "officers": [], "psc": [ { "name": "Mr Piotr Ambroziak", "kind": "individual-person-with-significant-control", "person_url": "/person/4020810", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2017-12-02", "nationality": "Polish", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Agnieszka Maria Ambroziak", "kind": "individual-person-with-significant-control", "person_url": "/person/110954", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-12-20", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Bartosz Ambroziak", "kind": "individual-person-with-significant-control", "person_url": "/person/607068", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2017-12-20", "ceased_on": null, "nationality": "Polish,British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }