360 - Dmg Ltd in Brownhills, WS8 6EH

Description

Data updated on: 01-11-2023

360 - Dmg came into being in 2014 as a company enlisted under no 08949234, located at WS8 6EH Brownhills at 4 Heron Close. It has been in business for 10 years and its state is active. This enterprise's declared SIC number is 38320 and their NACE code stands for Recovery of sorted materials. 360 - Dmg Limited filed its account information for the financial year up to 2021-12-31. Its most recent confirmation statement was released on 2023-03-20.

When it comes to the business, many of director's tasks have been performed by Mohammad H. and Farzana H.. As for these two managers, Mohammad H. has managed business for the longest period of time, having become one of the many members of the Management Board on Thu, 20th Mar 2014.

Executives who control the firm include: Mohammad H. owns 1/2 or less of company shares. Farzana H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2021-12-31	2022-12-31
Currency
Net Worth	90 141	253 452	367 916

Balance Sheet
Cash Bank On Hand			91 756	91 948	47 570	214 804	3 956	350 518	148 388
Current Assets	373 339	844 378	1 593 808	1 222 365	411 907	585 632	594 240	702 455	1 096 313
Debtors	305 822	634 154	1 256 442	863 798	83 178	136 783	259 569		582 811
Net Assets Liabilities			237 746	279 186	359 330	396 765	435 020	441 761	515 735
Property Plant Equipment			484 966	432 137	665 526	630 837	548 284	513 783	446 763
Total Inventories			245 611	201 896	281 159	217 175	330 715	354 785	365 114
Cash Bank In Hand	1 565	60 499
Intangible Fixed Assets	58 183
Net Assets Liabilities Including Pension Asset Liability	90 141	253 452	367 916
Stocks Inventory	65 952	149 725
Tangible Fixed Assets	58 183	109 659

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	90 140	253 451
Shareholder Funds	90 141	253 452	367 916

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 372	6 744	9 554	12 290
Accumulated Depreciation Impairment Property Plant Equipment			12 618	34 991	73 479	146 035	242 792	304 652	386 729
Average Number Employees During Period					2	2	2	2	2
Creditors			1 868 388	1 399 303	738 718	777 764	703 474	757 995	1 012 134
Disposals Property Plant Equipment					25 903
Fixed Assets	58 183	109 659	525 111	456 124	686 141	648 642	563 353	513 783	446 763
Increase From Amortisation Charge For Year Intangible Assets				3 372	3 372	2 810	2 736
Increase From Depreciation Charge For Year Property Plant Equipment				22 373	41 538	72 556	96 756		82 077
Intangible Assets			27 359	23 987	20 615	17 805	15 069
Intangible Assets Gross Cost			27 359	27 359	27 359	27 359	27 359
Net Current Assets Liabilities	31 958	143 793	-157 195	-241 661	-326 811	-172 061	109 234	55 540	84 179
Property Plant Equipment Gross Cost			497 584	531 851	739 005	776 873	791 076	818 435	833 492
Total Additions Including From Business Combinations Property Plant Equipment				34 267	300 830	37 867	14 203		15 057
Total Assets Less Current Liabilities	90 141	253 452	367 916	279 186	359 330	456 510	454 119	458 243	530 942
Creditors Due Within One Year	341 381	700 585	1 751 003
Intangible Fixed Assets Additions	58 183
Intangible Fixed Assets Cost Or Valuation	58 183
Tangible Fixed Assets Additions		51 476
Tangible Fixed Assets Cost Or Valuation	58 183	109 659

Company staff

Mohammad H.

Role: Director

Appointed: 20 March 2014

Latest update: 25 February 2024

Farzana H.

Role: Director

Appointed: 20 March 2014

Latest update: 25 February 2024

People with significant control

Mohammad H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Farzana H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-03-20
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

360 - Dmg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad H.

Farzana H.

People with significant control

Mohammad H.

Farzana H.

Accounts Documents

Company filings

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