D & M Trading (bromsgrove) Limited in Worcestershire, B61 0JZ

Description

Data updated on: 01-11-2023

D & M Trading (bromsgrove) Limited with Companies House Reg No. 04665621 has been operating on the market for twenty one years. This Private Limited Company is located at 139-141 Golden Cross Lane,, Catshill, Bromsgrove in Worcestershire and its zip code is B61 0JZ. This business's classified under the NACE and SIC code 56103 which means Take-away food shops and mobile food stands. 2023-03-31 is the last time when account status updates were reported.

In order to be able to match the demands of the clients, this particular business is consistently developed by a group of two directors who are Ninder K. and Dalbar S.. Their work been of great use to the following business for eleven years. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Dalbar S. as a secretary since February 2003.

Kieran P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 608	1 965	6 365	5 880	11 191	11 491

Balance Sheet
Cash Bank In Hand	2 954	5 618	4 384	6 012	3 670	7 572
Cash Bank On Hand						7 572	3 124	5 681	10 845	4 952	9 474	107 783	15 740
Current Assets	10 348	10 408	11 650	13 817	10 774	13 982	8 934	12 153	17 172	10 043	37 213	116 583	30 492
Debtors	4 894	1 790	1 016	3 605	2 324	2 910	2 810	2 722	2 077	1 591	23 739	2 800	3 752
Intangible Fixed Assets	118 519	108 642	98 765	88 888	79 012	69 135
Net Assets Liabilities										63 541	57 839	72 013	53 487
Property Plant Equipment						6 097	6 373	12 480	18 838	47 095	43 018	39 855	87 229
Stocks Inventory	2 500	3 000	6 250	4 200	4 780	3 500
Tangible Fixed Assets	8 899	11 038	9 221	7 820	7 173	6 097
Total Inventories						3 500	3 000	3 750	4 250	3 500	4 000	6 000	11 000
Net Assets Liabilities Including Pension Asset Liability	-3 608	1 965

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 708	1 865	6 265	5 780	11 091	11 391
Shareholder Funds	-3 608	1 965	6 365	5 880	11 191	11 491

Other Financial Data
Accrued Liabilities						2 501	3 509	3 103	2 762	3 160	3 587
Accumulated Amortisation Impairment Intangible Assets						128 398	138 274	148 151	158 028	167 905	177 782	187 659	194 242
Accumulated Depreciation Impairment Property Plant Equipment						24 262	25 386	27 589	30 913	39 224	46 816	53 849	67 992
Average Number Employees During Period							3	4	2	4	5	5	3
Corporation Tax Payable						2 813	1 783	704	6 234	2 497	22 599
Creditors						77 723	60 415	55 674	39 050	23 225	34 005	86 754	51 124
Creditors Due Within One Year		128 123	113 271	104 645	85 768	77 723
Dividends Paid							5 000	5 000	2 000	2 000	80 000	35 000	50 000
Fixed Assets	127 418	119 680	107 986	96 708	86 185	75 232	65 632	61 862	58 343	76 723	62 769	49 729	90 520
Increase From Amortisation Charge For Year Intangible Assets							9 876	9 877	9 877	9 877	9 877	9 877	6 583
Increase From Depreciation Charge For Year Property Plant Equipment							1 124	2 203	3 324	8 311	7 592	7 033	14 143
Intangible Assets						69 135	59 259	49 382	39 505	29 628	19 751	9 874	3 291
Intangible Assets Gross Cost						197 533	197 533	197 533	197 533	197 533	197 533	197 533
Intangible Fixed Assets Aggregate Amortisation Impairment	79 014	88 891	98 768	108 645	118 521	128 398
Intangible Fixed Assets Amortisation Charged In Period		9 877	9 877	9 877	9 876	9 877
Intangible Fixed Assets Cost Or Valuation	197 533	197 533	197 533	197 533	197 533
Merchandise						3 500	3 000	3 750	4 250	3 500	4 000
Net Current Assets Liabilities	-131 026	-117 715	-101 621	-90 828	-74 994	-63 741	-51 481	-43 521	-21 878	-13 182	3 208	29 829	-20 632
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 910	2 810	2 722	2 077	1 591	1 733
Profit Loss							7 660	9 190	20 124	29 076	74 298	49 174	31 474
Property Plant Equipment Gross Cost						30 359	31 759	40 069	49 751	86 319	89 834	93 704	155 221
Provisions For Liabilities Balance Sheet Subtotal											8 138	7 545	16 401
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 244			619
Tangible Fixed Assets Cost Or Valuation	25 496	29 740	29 740	29 740	30 359
Tangible Fixed Assets Depreciation	16 597	18 702	20 519	21 920	23 186	24 262
Tangible Fixed Assets Depreciation Charged In Period			1 817	1 401	1 266	1 076
Total Additions Including From Business Combinations Property Plant Equipment							1 400	8 310	9 682	36 568	3 515	3 870	61 517
Total Assets Less Current Liabilities	-3 608	1 965	6 365	5 880	11 191	11 491	14 151	18 341	36 465	63 541	65 977	79 558	69 888
Trade Creditors Trade Payables						1 537	957	1 727	1 672	1 481	3 744
Other Taxation Social Security Payable											11
Recoverable Value-added Tax											20 922
Trade Debtors Trade Receivables											1 084
Creditors Due Within One Year Total Current Liabilities	141 374	128 123
Tangible Fixed Assets Depreciation Charge For Period		2 105