Dbm Medicals Limited in Ilford, IG2 6EW

Description

Data updated on: 01-11-2023

Dbm Medicals came into being in 2011 as a company enlisted under no 07650362, located at IG2 6EW Ilford at The Gatehouse. This firm has been in business for thirteen years and its official state is active. The firm's registered with SIC code 47749 which means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Sunday 31st July 2022 is the last time the accounts were filed.

On 2016-04-15, the enterprise was seeking a Pharmacy Dispenser to fill a full time position in the retail in New Romney, South East/Southern. They offered a shift work with salary from £14040 to £14235 per year. The offered job required entry level employee experience and a GCSE.

As suggested by this specific enterprise's executives data, since 2013 there have been two directors: Fatai B. and Opeyemi M..

Executives who control the firm include: Fatai B. owns 1/2 or less of company shares. Opeyemi M. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300	15 481	6 945	11 417	75 821	123 741

Balance Sheet
Cash Bank In Hand		79 049	61 480	78 071	183 572	75 680
Cash Bank On Hand						75 680	6 865	22 678	10 664	216 252	244 673	152 084
Current Assets	300	158 574	203 813	312 569	403 954	475 959	505 256	487 011	516 256	610 294	774 172	613 040
Debtors	300	59 525	62 333	134 498	152 382	325 279	338 391	304 333	345 592	174 042	384 499	210 956
Intangible Fixed Assets		130 625	123 750	116 875	110 000	103 125
Net Assets Liabilities								71 048	27 078	3 084	36 891	9 979
Net Assets Liabilities Including Pension Asset Liability		15 481	6 945	11 417	75 821	123 741
Other Debtors						4 870	951
Property Plant Equipment						25 417	24 035	19 515	14 636	11 901	9 879	7 709
Stocks Inventory		20 000	80 000	100 000	68 000	75 000
Tangible Fixed Assets		12 497	45 103	40 606	30 723	25 417
Total Inventories						75 000	160 000	160 000	160 000	220 000	145 000	250 000

Capital & Reserves
Called Up Share Capital	300	300	300	400	400	400
Profit Loss Account Reserve		15 181	6 645	11 017	75 421	123 341
Shareholder Funds	300	15 481	6 945	11 417	75 821	123 741

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						34 375	41 250	48 125	55 000	61 875	68 750	75 625
Accumulated Depreciation Impairment Property Plant Equipment						51 448	59 460	65 965	70 844	74 810	78 104	80 673
Average Number Employees During Period							27	29	23	23	28	24
Bank Borrowings Overdrafts						11 527
Corporation Tax Payable						33 739	15 688
Creditors						480 760	506 290	524 853	17 303	109 582	104 895	83 576
Creditors Due After One Year			85 840	75 840	19 035
Creditors Due Within One Year		286 215	279 881	382 793	449 821	480 760
Fixed Assets		143 122	168 853	157 481	140 723	128 542	120 285	108 890	97 136	87 526	78 629	69 584
Increase From Amortisation Charge For Year Intangible Assets							6 875	6 875	6 875	6 875	6 875	6 875
Increase From Depreciation Charge For Year Property Plant Equipment							8 012	6 505	4 879	3 966	3 294	2 569
Intangible Assets						103 125	96 250	89 375	82 500	75 625	68 750	61 875
Intangible Assets Gross Cost						137 500	137 500	137 500	137 500	137 500	137 500
Intangible Fixed Assets Additions		137 500
Intangible Fixed Assets Aggregate Amortisation Impairment		6 875	13 750	20 625	27 500	34 375
Intangible Fixed Assets Amortisation Charged In Period		6 875	6 875	6 875	6 875	6 875
Intangible Fixed Assets Cost Or Valuation		137 500	137 500	137 500	137 500
Merchandise						75 000	160 000
Net Current Assets Liabilities	300	-127 641	-76 068	-70 224	-45 867	-4 801	-1 034	-37 842	-52 755	25 140	63 157	23 971
Number Shares Allotted		300	300	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						16 415
Other Taxation Social Security Payable						987	87
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments						3 500
Property Plant Equipment Gross Cost						76 865	83 495	85 480	85 480	86 711	87 983	88 382
Recoverable Value-added Tax						18 979	40 470
Share Capital Allotted Called Up Paid	300	300	300	100	100	100
Tangible Fixed Assets Additions		16 662	47 641	9 038	359	3 165
Tangible Fixed Assets Cost Or Valuation		16 662	64 303	73 341	73 700	76 865
Tangible Fixed Assets Depreciation		4 165	19 200	32 735	42 977	51 448
Tangible Fixed Assets Depreciation Charged In Period		4 165	15 035	13 535	10 242	8 471
Total Additions Including From Business Combinations Property Plant Equipment							6 630	1 985		1 231	1 272	399
Total Assets Less Current Liabilities	300	15 481	92 785	87 257	94 856	123 741	119 251	71 048	44 381	112 666	141 786	93 555
Trade Creditors Trade Payables						254 246	333 790
Trade Debtors Trade Receivables						297 930	296 970

Company staff

Fatai B.

Role: Director

Appointed: 18 August 2013

Latest update: 1 March 2024

Opeyemi M.

Role: Director

Appointed: 27 May 2011

Latest update: 1 March 2024

People with significant control

Fatai B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Opeyemi M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Solomon D.

Notified on 6 April 2016

Ceased on 31 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 December 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Pharmacy Dispenser in New Romney, posted on Friday 15th April 2016
Region / City	South East/Southern, New Romney
Industry	retail industry
Salary	From £7.20 to £7.30 per hour
Work hours	Shift work
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Dbm Medicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fatai B.

Opeyemi M.

Fatai B.

Solomon D.

People with significant control

Fatai B.

Opeyemi M.

Solomon D.

Accounts Documents

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