D-mmex Limited in Pinner, HA5 5NE

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www.d-mmex.co.uk

Description

Data updated on: 01-11-2023

The firm is based in Pinner under the following Company Registration No.: 04756771. The firm was set up in 2003. The office of the firm is situated at Suite 2.8 Monument House 215 Marsh Road. The area code for this location is HA5 5NE. This enterprise's SIC code is 46770 and has the NACE code: Wholesale of waste and scrap. The firm's most recent annual accounts describe the period up to Tuesday 31st May 2022 and the latest confirmation statement was released on Monday 8th May 2023.

In order to be able to match the demands of the clients, this particular limited company is being overseen by a body of two directors who are Susanne M. and David M.. Their successful cooperation has been of extreme importance to the limited company since 2009. What is more, the director's assignments are often supported by a secretary - Suzanne M., who was chosen by the limited company on Thu, 8th May 2003.

Executives who have control over the firm are as follows: David M. owns 1/2 or less of company shares. Suzanne M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 791	5 163	10 126	5 016	4 448	24 128

Balance Sheet
Cash Bank On Hand						43 375	50 815	37 902	69 880	284 447	222 275	280 868	208 104
Current Assets	50 292	29 049	62 965	32 753	36 154	47 745	54 028	63 509	71 380	291 928	457 143	393 605	342 142
Debtors	26 723	12 219	10 922	5 972	27 679	1 370	1 713	24 107	100	5 981	145 039	58 257	103 093
Net Assets Liabilities									42 521	214 953	386 490	373 021	311 587
Other Debtors										822	106 993	23 251	103 093
Property Plant Equipment						351	263	197	148			5 450	4 259
Total Inventories						3 000	1 500	1 500	1 500	1 500	89 829	54 480	30 945
Cash Bank In Hand	16 569	9 330	47 043	23 781	5 475	43 375
Stocks Inventory	7 000	7 500	5 000	3 000	3 000	3 000
Tangible Fixed Assets	1 480	1 110	832	624	468	351
Net Assets Liabilities Including Pension Asset Liability	11 791	5 163

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 789	5 161	10 124	5 014	4 446	24 126
Shareholder Funds	11 791	5 163	10 126	5 016	4 448	24 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 030	6 118	6 184	6 233	6 381		303	1 494
Additions Other Than Through Business Combinations Property Plant Equipment												5 753
Amounts Owed By Group Undertakings Participating Interests									100	-2 841	38 046	35 006
Average Number Employees During Period							2	2	2		2	2	2
Creditors						24 068	12 737	21 514	29 107	76 975	70 653	26 034	34 814
Increase From Depreciation Charge For Year Property Plant Equipment							88	66	49	148		303	1 191
Net Current Assets Liabilities	10 311	4 053	9 294	4 392	3 980	23 677	41 291	41 995	42 273	214 953	386 490	367 571	307 328
Other Creditors									141		959	4 364	17 303
Property Plant Equipment Gross Cost						6 381	6 381	6 381	6 381	6 381		5 753	5 753
Taxation Social Security Payable									9 448	70 975	63 694	15 070	5 627
Trade Creditors Trade Payables						12 000		10 227	17 718	6 000	6 000	6 600	11 884
Trade Debtors Trade Receivables						1 370	1 713	24 107		8 000	2 000
Accrued Liabilities						1 800	1 800	1 800	1 800
Corporation Tax Payable						9 949	9 306	8 835	9 448
Creditors Due Within One Year		24 996	53 671	28 361	32 174	24 068
Fixed Assets	1 480	1 110			468	451	363	297	248
Investments Fixed Assets						100	100	100	100
Investments In Group Undertakings						100	100	100	100
Merchandise								1 500	1 500
Net Assets Liabilities Subsidiaries						-5 041	-5 483	-2 667
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Percentage Class Share Held In Subsidiary							100	100
Profit Loss Subsidiaries						13 273	12 442	12 184
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 381	6 381	6 381	6 381	6 381
Tangible Fixed Assets Depreciation	4 901	5 271	5 549	5 757	5 913	6 030
Tangible Fixed Assets Depreciation Charged In Period			278	208
Total Assets Less Current Liabilities	11 791	5 163	10 126	5 016	4 448	24 128	41 654	42 292	42 521
Creditors Due Within One Year Total Current Liabilities	39 981	24 996
Tangible Fixed Assets Depreciation Charge For Period		370