D & M Supervisors Ltd. in Northwich, CW8 3PF

Description

Data updated on: 01-11-2023

D & M Supervisors began its business in 2010 as a Private Limited Company with reg. no. 07410936. This company has been operating for 14 years and the present status is active - proposal to strike off. This firm's head office is registered in Northwich at 8 Hunters Hill. You could also find the company using the postal code : CW8 3PF. This enterprise's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. D & M Supervisors Limited. released its latest accounts for the financial period up to 2019-10-31. The business latest confirmation statement was released on 2021-04-30.

There seems to be 1 director currently overseeing this business, specifically David F. who has been carrying out the director's responsibilities for 14 years. For 3 years Michael F., had been responsible for a variety of tasks within this specific business until the resignation eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 407	-372	1 175	3 732	2 301	2 115

Balance Sheet
Current Assets	14 889	8 332	8 137	17 234	14 363	10 300	9 234	4 597	2 781
Net Assets Liabilities						2 115	1 041	5 940	9 174
Cash Bank In Hand	8 829	6 262	8 137	17 234	13 614	8 590
Debtors	6 060	2 070			749	1 710
Net Assets Liabilities Including Pension Asset Liability	1 407	-372	1 175	3 732	2 301	2 115
Tangible Fixed Assets	2 714	2 649	1 987	1 490	2 040	1 608

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 307	-472	1 075	3 632	2 201	2 015
Shareholder Funds	1 407	-372	1 175	3 732	2 301	2 115

Other Financial Data
Average Number Employees During Period								2	2
Creditors						9 793	11 543	11 551	13 100
Fixed Assets	2 714	2 649	1 987	1 490	2 040	1 608	1 268	1 014	1 145
Net Current Assets Liabilities	-1 307	-3 021	-812	2 242	261	507	2 309	6 954	10 319
Total Assets Less Current Liabilities	1 407	-372	1 175	3 732	2 301	2 115	1 041	5 940	9 174
Creditors Due Within One Year	16 196	11 353	8 949	14 992	14 102	9 793
Number Shares Allotted	100	100	100	100		100
Par Value Share	1	1	1	1		1
Tangible Fixed Assets Additions		819			1 230
Tangible Fixed Assets Cost Or Valuation	3 620	4 439	4 439	4 439	5 669	5 669
Tangible Fixed Assets Depreciation	906	1 790	2 452	2 949	3 629	4 061
Tangible Fixed Assets Depreciation Charged In Period		884	662	497	680	432
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

David F.

Role: Director

Appointed: 26 July 2011

Latest update: 26 November 2023

People with significant control

Executives with significant control over the firm are: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 October 2019
Confirmation statement next due date	14 May 2022
Confirmation statement last made up date	30 April 2021

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 February 2013
Annual Accounts 02 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	02 July 2014
Annual Accounts 02 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	02 January 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts 24 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017

D & M Supervisors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Abs Company Secretaries Limited

Michael F.

People with significant control

David F.

Jane A.

Accounts Documents

Company filings

Filing category

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