Dbm Food Hygiene Supplies Ltd. in Broxburn, EH52 5NE

Description

Data updated on: 01-11-2023

This particular Dbm Food Hygiene Supplies Ltd. firm has been offering its services for 28 years, having started in 1996. Registered with number SC170092, Dbm Food Hygiene Supplies was set up as a Private Limited Company located in Dbm House, Clifton View, Broxburn EH52 5NE. The company currently known as Dbm Food Hygiene Supplies Ltd., was earlier registered as Dbm Industrial Supplies. The change has taken place in 2001-09-18. This enterprise's declared SIC number is 46750 which stands for Wholesale of chemical products. 31st March 2022 is the last time the accounts were reported.

Dbm Food Hygiene Supplies Ltd is a small-sized vehicle operator with the licence number OM1047528. The firm has one transport operating centre in the country. In their subsidiary in Broxburn on Clifton View, 2 machines are available.

On 2017-06-13, the corporation was looking for a Driver / Warehouse to fill a full time position in Broxburn, Scotland. They offered an annual hours contract with salary £15600 per year. The offered position required experienced worker and a GCSE. Dbm Food Hygiene Supplies required people with no less then two years of job experience. All the applications should include reference code Warehouse job.

Regarding to this specific company, most of director's responsibilities up till now have been fulfilled by Ian W. and Benjamin M.. As for these two people, Benjamin M. has managed company the longest, having become one of the many members of officers' team 28 years ago. In order to provide support to the directors, this company has been using the skills of Benjamin M. as a secretary since November 1996.

Previous company's names
Dbm Food Hygiene Supplies Ltd. 2001-09-18
Dbm Industrial Supplies Ltd. 1996-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-29	2013-03-29	2014-03-29	2015-03-29	2016-03-29	2017-03-29	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 466	8 975	85 697	87 739	105 649

Balance Sheet
Cash Bank On Hand					34 638	16 167	15 393	43 940	14 885	22 747	6 686
Current Assets	421 728	419 695	485 141	497 561	788 724	707 281	751 145	892 231	1 232 304	1 667 726	1 816 007
Debtors	274 470	255 796	392 953	395 719	686 227	630 207	624 236	748 068	1 102 480	1 515 975	1 654 321
Net Assets Liabilities					105 649	111 424	113 044		833 805	1 200 188	1 455 395
Other Debtors					250 000	250 000	257 838	256 489	12 704	7 035	11 384
Property Plant Equipment					11 093	20 446	13 911	2 811	1 987	9 308	6 594
Total Inventories					67 859	60 907	111 516	100 223	114 939	129 004
Cash Bank In Hand	9 979	77 666	27 574	31 050	34 638
Stocks Inventory	137 279	86 233	64 614	70 792	67 859
Tangible Fixed Assets	1 018 623	869 277	614 734	502 460	11 093

Capital & Reserves
Called Up Share Capital	18 097	18 097	18 097	18 097	18 097
Profit Loss Account Reserve	1 036	-53 455	23 267	25 309	43 219
Shareholder Funds	63 466	8 975	85 697	87 739	105 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					129 134	136 053	144 987	158 669	160 429	163 817	168 390
Amounts Owed By Related Parties					199 733	199 733	188 733	286 499	918 485	1 322 352	1 411 208
Amounts Owed To Group Undertakings					431 951	342 571	360 087
Average Number Employees During Period								11	12	11	11
Bank Borrowings Overdrafts					3 958	85 860	114 438	102 286	24 700
Corporation Tax Payable					72 623	29 965	31 841	95 004	185 160	100 993	60 841
Creditors					692 336	613 788	652 012	441 110	400 486	475 167	366 102
Future Minimum Lease Payments Under Non-cancellable Operating Leases								6 377		38 272	24 764
Increase From Depreciation Charge For Year Property Plant Equipment						6 919	9 361		1 760	3 388	4 573
Net Current Assets Liabilities	694 917	-708 015	-412 576	-410 782	96 388	93 493	99 133	451 121	831 818	1 192 559	1 449 905
Number Shares Issued Fully Paid						18 097	18 097
Other Creditors					6 570	6 922	10 203	21 751	16 544	14 975	75 789
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							427
Other Disposals Property Plant Equipment							1 149
Other Taxation Social Security Payable					23 193	20 233	22 086	12 024	20 029	179 792	16 030
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					140 227	156 499	158 898	161 480	162 416	173 125	174 984
Provisions For Liabilities Balance Sheet Subtotal					1 832	2 515				1 679	1 104
Total Additions Including From Business Combinations Property Plant Equipment						16 272	3 548		936	10 709	1 859
Total Assets Less Current Liabilities	323 706	161 262	202 158	91 678	107 481	113 939	113 044	453 932	833 805	1 201 867	1 456 499
Trade Creditors Trade Payables					154 041	128 237	113 357	210 045	154 053	179 407	213 442
Trade Debtors Trade Receivables					236 494	180 474	177 665	205 080	171 291	186 588	231 729
Creditors Due After One Year	260 240	152 287	107 189
Creditors Due Within One Year	1 116 645	1 127 710	897 717	908 343	692 336
Net Assets Liability Excluding Pension Asset Liability	63 466	8 975	85 697	87 739
Number Shares Allotted		18 097	18 097	18 097	18 097
Other Reserves	44 333	44 333	44 333	44 333	44 333
Provisions For Liabilities Charges			9 272	3 939	1 832
Share Capital Allotted Called Up Paid	18 097	18 097	18 097	18 097	18 097

Company staff

Ian W.

Role: Director

Appointed: 15 August 2006

Latest update: 24 March 2024

Benjamin M.

Role: Director

Appointed: 22 November 1996

Latest update: 24 March 2024

Executives who have control over the firm are as follows: Benjamin M. owns over 1/2 to 3/4 of company shares . Ian W. owns 1/2 or less of company shares.

Benjamin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2012-03-30
End Date For Period Covered By Report	2013-03-29
Date Approval Accounts	26 August 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-03-30
End Date For Period Covered By Report	2014-03-29
Date Approval Accounts	5 December 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-03-30
End Date For Period Covered By Report	2015-03-29
Date Approval Accounts	6 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-03-30
End Date For Period Covered By Report	2016-03-29
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-30
End Date For Period Covered By Report	2017-03-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-30
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Driver / Warehouse in Broxburn, posted on Tuesday 13th June 2017
Region / City	Scotland, Broxburn
Industry	Wholesale trade/import-export
Salary	£8.00 per hour
Experience	at least two years
Work hours	Annual hours
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	Warehouse job

Driver / Warehouse in Broxburn, posted on Tuesday 13th June 2017

Region / City

Scotland, Broxburn

Industry

Wholesale trade/import-export

Salary

£8.00 per hour

Experience

at least two years

Work hours

Annual hours

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

Warehouse job

Dbm Food Hygiene Supplies Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Benjamin M.

Benjamin M.

Ian R.

Ian R.

Gary W.

Kenneth C.

Ian R.

David B.

People with significant control

Benjamin M.

Ian W.

Accounts Documents

Company Vehicle Operator Data

Dbm House

Address

City

Postal code

No. of Vehicles

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