D & M Design & Fabrication Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

Registered as 07164494 14 years ago, D & M Design & Fabrication Limited was set up as a Private Limited Company. The business latest mailing address is 3 Greengate, Cardale Park Harrogate. This enterprise's declared SIC number is 25990 which means Manufacture of other fabricated metal products n.e.c.. The business most recent accounts were submitted for the period up to 2023/03/31 and the latest annual confirmation statement was filed on 2023/02/23.

Our database that details the following company's management reveals a leadership of two directors: Michael B. and David M. who assumed their respective positions on 6th September 2010 and 22nd February 2010.

The companies that control this firm include: Mike And Dave Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrogate at 15/17 North Park Road, HG1 5PD, North Yorkshire and was registered as a PSC under the registration number Mike And Dave Holdings Li.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	107 534	173 921	246 191	369 331

Balance Sheet
Cash Bank On Hand					102 351	29 311	195 815	231 812	430 465	70 247	148 126	247 099
Current Assets	261 934	334 550	372 123	511 077		630 340	820 289	948 499	991 070	1 103 382	1 238 708	1 269 314
Debtors	252 098	218 468	303 570	334 364	413 633	563 360	566 565	679 291	536 400	996 540	1 048 871	973 525
Net Assets Liabilities						282 861	305 977	486 707	522 917	527 821	777 834	1 001 745
Other Debtors											34 066	22 702
Property Plant Equipment					389 308	657 629	938 363	826 549	602 701	700 196	895 702	941 336
Total Inventories					36 499	37 669	57 909	37 396	24 205	36 595	41 711	48 690
Cash Bank In Hand	2	74 868	22 131	131 180
Stocks Inventory	9 834	41 214	46 422	45 533
Tangible Fixed Assets	212 870	414 116	382 715	415 737

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	107 434	173 821	246 091	369 231
Shareholder Funds	107 534	173 921	246 191	369 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					595 728	753 498	533 925	779 697	956 342	1 191 432	1 409 927	1 670 254
Additions Other Than Through Business Combinations Property Plant Equipment												305 961
Amounts Owed By Group Undertakings Participating Interests											55 873	128 289
Amounts Owed To Group Undertakings Participating Interests											60 000	60 000
Average Number Employees During Period								45	55	50	51	66
Bank Borrowings Overdrafts											50 000	50 000
Corporation Tax Payable											60 064	137 121
Creditors						199 221	642 793	479 254	255 153	372 346	779 874	727 903
Depreciation Rate Used For Property Plant Equipment												25
Increase From Depreciation Charge For Year Property Plant Equipment						224 202	317 200	280 653	203 673	237 228	300 311	260 327
Net Current Assets Liabilities	76 655	53 671	57 119	187 949		-122 183	70 366	198 976	218 045	273 098	458 834	541 411
Number Shares Issued Fully Paid							100
Other Creditors											191 246	113 145
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						66 432	536 773	34 881	27 028	2 138	81 816
Other Disposals Property Plant Equipment						147 014	777 929	79 728	142 176	8 550	154 388
Other Taxation Social Security Payable											139 976	177 962
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost					985 036	1 411 127	1 472 288	1 606 246	1 559 043	1 891 628	2 305 629	2 611 590
Provisions For Liabilities Balance Sheet Subtotal						53 364	59 959	59 564	42 676	73 127	135 666	187 764
Total Additions Including From Business Combinations Property Plant Equipment						573 105	839 090	213 686	94 973	341 135	568 389
Total Assets Less Current Liabilities	289 525	467 787	439 834	603 686		535 446	1 008 729	1 025 525	820 746	973 294	1 354 536	1 482 747
Trade Creditors Trade Payables											278 588	189 675
Trade Debtors Trade Receivables											958 932	822 534
Creditors Due After One Year	153 894	269 781	163 134	188 955
Creditors Due Within One Year	185 279	280 879	315 004	323 128
Net Assets Liability Excluding Pension Asset Liability	107 534	173 921	246 191	369 331
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	28 097	24 085	30 509	45 400
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Michael B.

Role: Director

Appointed: 06 September 2010

Latest update: 28 March 2024

David M.

Role: Director

Appointed: 22 February 2010

Latest update: 28 March 2024

People with significant control

Mike And Dave Holdings Limited

Address: Stuart House 15/17 North Park Road, Harrogate, North Yorkshire, HG1 5PD, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number Mike And Dave Holdings Li

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David M.

Notified on 6 April 2016

Ceased on 9 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Ceased on 9 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 May 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 June 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 September 2015
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	31 March 2023

D & M Design & Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

David M.

People with significant control

Mike And Dave Holdings Limited

David M.

Michael B.

Accounts Documents

Company filings

Filing category

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