D M A Health & Safety Limited in Bury St. Edmunds, IP30 9QS

Description

Data updated on: 01-11-2023

D M A Health & Safety Limited can be contacted at Unit 11, Brickworks Business Estate Old Stowmarket Road, Woolpit in Bury St. Edmunds. Its zip code is IP30 9QS. D M A Health & Safety has been actively competing on the British market since the firm was started on Thursday 22nd March 2007. Its Companies House Reg No. is 06178832. The company's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time company accounts were reported.

In order to satisfy the clients, the following business is permanently being directed by a body of two directors who are David M. and Benjamin M.. Their work been of utmost use to the business since April 2007. In order to provide support to the directors, this particular business has been utilizing the expertise of Benjamin M. as a secretary since the appointment on Wednesday 10th August 2022.

Benjamin M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 527	-193 436	-190 249	-180 342	-175 225	-130 384

Balance Sheet
Current Assets	279 843	173 817	43 870	22 330	10 090	15 279	26 118	46 959	36 775	34 673	34 877	30 628	28 522
Net Assets Liabilities						-130 384	-87 519	-46 749	-35 777	-17 004	8 628	27 319	24 048
Cash Bank In Hand	7 601	3	24	5	2	2
Debtors	160 242	161 214	33 846	8 325	10 088	15 277
Net Assets Liabilities Including Pension Asset Liability	-75 527	-193 436	-190 249	-180 340	-175 225	-130 384
Stocks Inventory	112 000	12 600	10 000	14 000
Tangible Fixed Assets	4 881	2 330	1 747	1 309	979	784

Capital & Reserves
Called Up Share Capital	162	162	162	162	162	162
Profit Loss Account Reserve	-75 689	-193 598	-190 411	-180 502	-175 387	-130 546
Shareholder Funds	-75 527	-193 436	-190 249	-180 342	-175 225	-130 384

Other Financial Data
Name Or Location Accountants Office							134	134
Accrued Liabilities Not Expressed Within Creditors Subtotal						-420	-420	-420	-420	-420	-420	-421	-420
Average Number Employees During Period								2	2	2	2	2	2
Creditors						146 027	113 851	93 795	72 539	51 664	26 236	3 295	5 823
Fixed Assets	4 881	2 330	1 747	1 310	979	784	634	507	407	407	407	407	1 769
Net Current Assets Liabilities	115 494	49 637	-191 996	-172 921	-176 204	-131 168	-87 733	-46 836	-35 764	-16 991	8 641	25 211	22 699
Total Assets Less Current Liabilities	120 375	51 967	-190 249	-171 613	-175 225	-129 964	-87 099	-46 329	-35 357	-16 584	9 048	27 740	24 468
Creditors Due After One Year Total Noncurrent Liabilities	195 902	245 403
Creditors Due Within One Year Total Current Liabilities	164 349	124 180
Tangible Fixed Assets Cost Or Valuation	62 703	10 203	10 203	10 203
Tangible Fixed Assets Depreciation	57 822	7 873	8 456	8 893
Tangible Fixed Assets Depreciation Charge For Period		2 551
Tangible Fixed Assets Depreciation Disposals		-7 000
Tangible Fixed Assets Disposals		-7 000
Creditors Due After One Year		245 403		8 729
Creditors Due Within One Year		124 180	235 866	195 251	186 294	146 447
Number Shares Allotted				6 300	6 300	6 300
Par Value Share					0	0
Tangible Fixed Assets Depreciation Charged In Period			583	437
Value Shares Allotted				162	162	162

Company staff

Benjamin M.

Role: Secretary

Appointed: 10 August 2022

Latest update: 16 March 2024

David M.

Role: Director

Appointed: 20 April 2007

Latest update: 16 March 2024

Benjamin M.

Role: Director

Appointed: 22 March 2007

Latest update: 16 March 2024

Pauline M.

Role: Director

Appointed: 20 April 2007

Resigned: 31 March 2022

Latest update: 16 March 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 March 2007

Resigned: 22 March 2007

Address: London, NW1 1JD

Latest update: 16 March 2024

Jane S.

Role: Secretary

Appointed: 22 March 2007

Resigned: 25 February 2008

Latest update: 16 March 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 22 March 2007

Resigned: 22 March 2007

Address: London, NW1 1JD

Latest update: 16 March 2024

People with significant control

Benjamin M.

Notified on 31 March 2022

Nature of control:

substantial control or influence

David M.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 January 2014
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 5 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	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 1 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 September 2015

D M A Health & Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

David M.

Benjamin M.

Pauline M.

Sdg Secretaries Limited

Jane S.

Sdg Registrars Limited

People with significant control

Benjamin M.

David M.

Accounts Documents

Company filings

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