D & M Machinery Ltd in Leeds, LS1 5PS

Description

Data updated on: 01-11-2023

D & M Machinery Ltd with reg. no. 03594193 has been on the market for twenty six years. This Private Limited Company can be found at Minerva, 29 East Parade, Leeds and their area code is LS1 5PS. The company's SIC code is 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. D & M Machinery Limited released its account information for the financial year up to Sat, 31st Aug 2019. The company's latest confirmation statement was submitted on Wed, 7th Jul 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 600	267 825	288 837	338 785	405 717	413 002

Balance Sheet
Cash Bank In Hand	29 087	86 455	62 774	44 565	10 305	1 390
Cash Bank On Hand						1 390	24 129	1 448	13 089
Current Assets	1 665 306	1 958 346	2 076 533	1 670 070	1 923 654	1 694 560	1 502 773	1 984 121	1 161 696
Debtors	953 354	761 451	1 178 891	956 830	1 001 209	897 868	676 408	719 719	250 516
Intangible Fixed Assets	1 330	1 330	1 330	1 330	1 330	1 330
Net Assets Liabilities						416 203	348 883	360 358	71 192
Net Assets Liabilities Including Pension Asset Liability	170 600	267 825	288 837	338 785	405 717	413 002
Other Debtors						62 468	47 141	41 868	43 635
Property Plant Equipment						71 229	206 551	208 021	197 070
Stocks Inventory	682 865	1 110 440	834 868	668 675	912 140	795 302
Tangible Fixed Assets	50 463	52 049	36 859	34 762	66 917	71 229
Total Inventories						795 302	802 236	1 262 954	898 091

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	170 400	267 625	288 637	338 585	405 517	412 802
Shareholder Funds	170 600	267 825	288 837	338 785	405 717	413 002

Other Financial Data
Accounting Period Subsidiary					2 015	2 016
Accumulated Amortisation Impairment Intangible Assets									488
Accumulated Depreciation Impairment Property Plant Equipment						216 354	245 939	260 793	284 574
Amounts Owed By Group Undertakings						338 317	347 952	359 530
Amounts Recoverable On Contracts						246 442	109 091	158 210	140 623
Average Number Employees During Period							17	19	17
Bank Borrowings Overdrafts						672 418	708 941	708 593	717 797
Bank Overdrafts						672 418	708 941	708 593	717 797
Capital Commitments						100 000
Creditors						14 967	79 715	72 131	60 876
Creditors Due After One Year		5 417	33 131	6 525	26 663	14 967
Creditors Due Within One Year	1 535 232	1 730 855	1 788 199	1 355 695	1 551 953	1 326 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 285	26 401	24 029
Disposals Property Plant Equipment							10 985	51 586	41 029
Finance Lease Liabilities Present Value Total						14 967	79 715	72 131	60 876
Fixed Assets	51 793	53 379	38 289	36 192	68 347	72 659	208 410	210 559	199 020
Increase Decrease In Property Plant Equipment							124 000	45 527	49 559
Increase From Amortisation Charge For Year Intangible Assets									488
Increase From Depreciation Charge For Year Property Plant Equipment							34 870	41 255	47 810
Intangible Assets						1 330	1 759	2 438	1 950
Intangible Assets Gross Cost						1 330	1 759	2 438
Intangible Fixed Assets Cost Or Valuation	1 330	1 330	1 330	1 330	1 330
Investments Fixed Assets			100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	-100
Net Current Assets Liabilities	130 074	227 491	288 334	314 375	371 701	364 036	250 577	255 690	-34 750
Number Shares Allotted		100	100	100	100	100
Other Creditors						25 702	25 234	79 542	64 845
Other Taxation Social Security Payable						73 908	27 952	50 521	57 535
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						287 583	452 490	468 814	481 644
Provisions For Liabilities Balance Sheet Subtotal						8 726	30 389	33 760	32 202
Provisions For Liabilities Charges	11 267	7 628	4 655	5 257	7 668	8 726
Secured Debts	601 512	733 361	871 003	691 018	745 863	699 081
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 520	354
Tangible Fixed Assets Cost Or Valuation	200 825	220 345	220 699	223 064	261 686	287 583
Tangible Fixed Assets Depreciation	150 362	168 296	183 840	188 302	194 769	216 354
Tangible Fixed Assets Depreciation Charged In Period		17 934	15 544
Total Additions Including From Business Combinations Intangible Assets							429	679
Total Additions Including From Business Combinations Property Plant Equipment							175 892	67 910	53 859
Total Assets Less Current Liabilities	181 867	280 870	326 623	350 567	440 048	436 695	458 987	466 249	164 270
Total Borrowings						699 081	827 198	1 373 848	819 514
Trade Creditors Trade Payables						543 599	451 527	296 651	315 428
Trade Debtors Trade Receivables						250 641	172 224	160 111	66 258