D X M Limited in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

Started with Reg No. 03626808 26 years ago, D X M Limited was set up as a Private Limited Company. The actual office address is 4 King Square, Bridgwater Somerset. The enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Tuesday 31st January 2023 is the last time when the company accounts were filed.

Currently, this firm is the workplace of 1 director: David D., who was assigned to lead the company in September 1998. To help the directors in their tasks, the firm has been utilizing the skills of Jo D. as a secretary since 1998.

David D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 388	258	8 883	4 773	5 986

Balance Sheet
Cash Bank In Hand	6 620	5 048	11 032	6 125	1 371
Cash Bank On Hand					1 371	2 677	4 329	9 321	19 592	5 167	20 091	36 348	5 252
Current Assets	9 801	9 807	16 399	7 358	4 655	4 666	12 638	14 829	24 066	11 835	21 052	37 679	5 904
Debtors	3 181	4 759	5 367	1 233	3 284	1 989	8 309	5 508	4 474	6 668	961	1 331	652
Net Assets Liabilities					5 986	6 612	8 975	13 489	19 462	10 676	17 902	28 478	3 565
Net Assets Liabilities Including Pension Asset Liability	8 388	258	8 883	4 773	5 986
Property Plant Equipment					8 639	8 404	6 174	4 845	3 706	4 840	4 441	6 292	4 783
Tangible Fixed Assets	18 427	15 214	11 802	9 074	8 639

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 288	158	8 783	4 673	5 886
Shareholder Funds	8 388	258	8 883	4 773	5 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 118	54 854	57 084	55 132	14 619	16 566	15 535	17 857	19 628
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					6 096	5 154	8 864	5 468	7 606	5 079	6 747	14 298	6 213
Creditors Due Within One Year		22 429	17 536	10 319	6 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment						328		3 730	41 734		2 783
Disposals Property Plant Equipment						340		3 989	43 397		3 223
Increase From Depreciation Charge For Year Property Plant Equipment						3 064	2 230	1 778	1 221	1 947	1 752	2 322	1 771
Net Current Assets Liabilities	-7 100	-12 622	-1 137	-2 961	-1 441	-488	3 774	9 361	16 460	6 756	14 305	23 381	-309
Number Shares Allotted			20	20	20
Par Value Share			1	1	1						1	1
Property Plant Equipment Gross Cost					60 757	63 258	63 258	59 977	18 325	21 406	19 976	24 149	24 411
Provisions For Liabilities Balance Sheet Subtotal					1 212	1 304	973	717	704	920	844	1 195	909
Provisions For Liabilities Charges	2 939	2 334	1 782	1 340	1 212
Share Capital Allotted Called Up Paid		20	20	20	20
Tangible Fixed Assets Additions		2 179	839	621	2 839
Tangible Fixed Assets Cost Or Valuation	54 279	56 458	57 297	57 918	60 757
Tangible Fixed Assets Depreciation	35 852	41 244	45 495	48 844	52 118
Tangible Fixed Assets Depreciation Charged In Period			4 251	3 349	3 274
Total Additions Including From Business Combinations Property Plant Equipment						2 841		708	1 745	3 081	1 793	4 173	262
Total Assets Less Current Liabilities	11 327	2 592	10 665	6 113	7 198	7 916	9 948	14 206	20 166	11 596	18 746	29 673	4 474
Additional Provisions Increase From New Provisions Recognised											-76	351
Number Shares Issued Fully Paid											20	20
Provisions										920	844	1 195
Creditors Due Within One Year Total Current Liabilities	16 901	22 429
Fixed Assets	18 427	15 214
Tangible Fixed Assets Depreciation Charge For Period		5 392

Company staff

Jo D.

Role: Secretary

Appointed: 04 September 1998

Latest update: 31 January 2024

David D.

Role: Director

Appointed: 04 September 1998

Latest update: 31 January 2024

People with significant control

David D.

Notified on 4 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 July 2013
Annual Accounts 10 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015

D X M Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo D.

David D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David D.

Accounts Documents

Company filings

Filing category

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