D & M Enterprises (UK) Limited in Lancing, BN15 8TA

Description

Data updated on: 01-11-2023

D & M Enterprises (UK) Limited has existed on the market for at least twelve years. Started with Companies House Reg No. 08080678 in 2012, the firm is based at Unit C Commerce Way, Lancing BN15 8TA. The enterprise's registered with SIC code 46460 which stands for Wholesale of pharmaceutical goods. D & M Enterprises (UK) Ltd filed its account information for the period up to 2022-05-31. The company's latest annual confirmation statement was filed on 2023-05-23.

The companies with significant control over this firm include: Greens Pharmacy Limited owns over 3/4 of company shares. This business can be reached in Shoreham-By-Sea at St. Marys Road, BN43 5ZA and was registered as a PSC under the reg no 03315708.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-97 514	-120 796	-131 623	-148 747	-147 643

Balance Sheet
Cash Bank On Hand					88 757	73 881	55 431	103 380	180 961	77 913
Current Assets	497 403	459 269	466 926	468 172	477 712	488 944	469 192	417 264	289 664	172 219
Debtors	222 035	194 197	200 993	129 407	75 126	127 772	168 322	89 338	18 044	26 206
Net Assets Liabilities					-147 643	-142 752	-124 421	-124 829	-173 022	-180 776
Other Debtors						46 088	46 135	42 085	7 540	532
Property Plant Equipment					6 604	5 613	4 925	5 865	4 985	4 237
Total Inventories					213 829	187 291	145 439	124 546	90 659	68 100
Cash Bank In Hand	36 247	79 769	85 644	57 124	88 757
Intangible Fixed Assets	126 136	119 517	112 898	106 279	99 660
Net Assets Liabilities Including Pension Asset Liability	-97 514	-120 796	-131 623	-148 747	-147 643
Stocks Inventory	239 121	185 303	180 289	181 641	213 829
Tangible Fixed Assets	8 565	7 281	8 876	7 545	6 604

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-97 614	-120 896	-131 723	-148 847
Shareholder Funds	-97 514	-120 796	-131 623	-148 747	-147 643

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					32 716	39 335	45 954	52 573	59 192	65 811
Accumulated Depreciation Impairment Property Plant Equipment					6 859	7 850	8 718	9 753	10 633	11 381
Additions Other Than Through Business Combinations Property Plant Equipment							180	1 975
Amounts Owed To Other Related Parties Other Than Directors						610 583	563 161	514 464	497 625	407 245
Average Number Employees During Period						2	2	2	1	1
Corporation Tax Payable									19 810
Creditors					731 619	730 350	684 960	627 761	540 855	423 797
Current Asset Investments				100 000	100 000	100 000	100 000	100 000
Fixed Assets	134 701	126 798	121 774	113 824	106 264	98 654	91 347	85 668	78 169	70 802
Increase From Amortisation Charge For Year Intangible Assets						6 619	6 619	6 619	6 619	6 619
Increase From Depreciation Charge For Year Property Plant Equipment						991	868	1 035	880	748
Intangible Assets					99 660	93 041	86 422	79 803	73 184	66 565
Intangible Assets Gross Cost					132 376	132 376	132 376	132 376	132 376	132 376
Net Current Assets Liabilities	-232 215	-247 594	-253 397	-262 571	-253 907	-241 406	-215 768	-210 497	-251 191	-251 578
Other Creditors						2 582	4 707	2 707	2 659	4 534
Other Taxation Social Security Payable						10 495	524	7 083	4 422	7 522
Property Plant Equipment Gross Cost					13 463	13 463	13 643	15 618	15 618	15 618
Total Assets Less Current Liabilities	-97 514	-120 796	-131 623	-148 747	-147 643	-142 752	-124 421	-124 829	-173 022	-180 776
Trade Creditors Trade Payables						106 690	116 568	103 507	16 339	4 496
Trade Debtors Trade Receivables						81 684	122 187	47 253	10 504	25 674
Creditors Due Within One Year	729 618	706 863	720 323	730 743	731 619
Intangible Fixed Assets Additions	132 376
Intangible Fixed Assets Aggregate Amortisation Impairment	6 240	12 859	19 478	26 097	32 716
Intangible Fixed Assets Amortisation Charged In Period	6 240	6 619	6 619	6 619	6 619
Intangible Fixed Assets Cost Or Valuation	132 376	132 376	132 376	132 376	132 376
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	10 077		3 161		225
Tangible Fixed Assets Cost Or Valuation	10 077	10 077	13 238	13 238	13 463
Tangible Fixed Assets Depreciation	1 512	2 796	4 362	5 693	6 859
Tangible Fixed Assets Depreciation Charged In Period	1 512	1 284	1 566	1 331	1 166

Company staff

People with significant control

Greens Pharmacy Limited

Address: 1-3 St. Marys Road, Shoreham-By-Sea, BN43 5ZA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 03315708

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-05-23
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 April 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 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	27 February 2017
Annual Accounts 27 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	27 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	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

D & M Enterprises (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahindra C.

People with significant control

Greens Pharmacy Limited

Accounts Documents

Company filings

Filing category

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