D & M Tools Limited in Twickenham, TW1 4AW

Description

Data updated on: 01-11-2023

Started with Reg No. 09916347 nine years ago, D & M Tools Limited is a Private Limited Company. The firm's present office address is 73-81 Heath Road, Twickenham. This company's SIC and NACE codes are 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The firm's most recent filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2022-12-14.

On 11th May 2016, the corporation was seeking a Sales / Warehouse operatives to fill a vacancy in Twickenham. They offered a job with wage from £18000.00 to £20000.00 per year.

There's a number of five directors supervising the following business at the moment, namely Elizabeth R., David D., Mary D. and 2 other directors who might be found below who have been performing the directors tasks since December 2015.

Paul D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2020-09-30	2021-09-30
Currency
Net Worth	9 000 000

Balance Sheet
Cash Bank On Hand		4 451 041	3 932 573
Current Assets	1 990 205	5 791 631	6 123 407
Debtors	12 724	25 278	34 612
Net Assets Liabilities		10 548 122	10 907 231
Property Plant Equipment		3 072 084	3 068 607
Total Inventories		1 315 312	2 156 222
Cash Bank In Hand	35 000
Intangible Fixed Assets	3 970 201
Stocks Inventory	1 942 481
Tangible Fixed Assets	3 118 984

Capital & Reserves
Called Up Share Capital	9 000 000
Shareholder Funds	9 000 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		794 040	992 550
Accumulated Depreciation Impairment Property Plant Equipment		58 313	70 950
Average Number Employees During Period		24	23
Creditors		1 468 754	1 239 434
Fixed Assets	7 089 185	6 248 245	6 046 258
Increase From Amortisation Charge For Year Intangible Assets			198 510
Increase From Depreciation Charge For Year Property Plant Equipment			12 637
Intangible Assets		3 176 161	2 977 651
Intangible Assets Gross Cost		3 970 201
Net Current Assets Liabilities	1 910 815	4 322 877	4 883 973
Property Plant Equipment Gross Cost		3 130 397	3 139 557
Provisions For Liabilities Balance Sheet Subtotal		23 000	23 000
Total Additions Including From Business Combinations Property Plant Equipment			9 160
Total Assets Less Current Liabilities	9 000 000	10 571 122	10 930 231
Creditors Due Within One Year	79 390
Intangible Fixed Assets Additions	3 970 201
Intangible Fixed Assets Cost Or Valuation	3 970 201
Number Shares Allotted	6 000 000
Par Value Share	1
Share Capital Allotted Called Up Paid	6 000 000
Tangible Fixed Assets Additions	3 118 984
Tangible Fixed Assets Cost Or Valuation	3 118 984