Dempsey Electrical Mechanical Services Ltd in Motherwell, ML1 3BY

Description

Data updated on: 01-11-2023

Dempsey Electrical Mechanical Services is a business situated at ML1 3BY Motherwell at 84 Hamilton Road. This business was formed in 2015 and is established under the identification number SC522968. This business has been operating on the British market for nine years now and company last known status is active. This enterprise's SIC and NACE codes are 33120 meaning Repair of machinery. The business latest filed accounts documents detail the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-20.

Because of the firm's size, it was unavoidable to find other directors: Julie D. and Darrin D. who have been working as a team since June 2019 to promote the success of this specific firm.

Darrin D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	15 312	26 022	19 140	17 409	32 206	34 119	17 093
Current Assets	23 790	37 543	52 101	36 485	50 592	55 821	52 385
Debtors	8 478	11 521	32 960	19 076	18 386	21 702	35 292
Net Assets Liabilities	16 811	21 456	32 744	16 513	14 454	13 527	15 290
Other Debtors	648	1 193	25 014	149		7 002	15 710
Property Plant Equipment	5 624	19 513	18 953	14 087	28 052	22 788	16 900

Other Financial Data
Accrued Liabilities	279	250	437	559	568	521	581
Accumulated Depreciation Impairment Property Plant Equipment	1 407	5 427	11 225	17 171	11 744	19 786	24 353
Additions Other Than Through Business Combinations Property Plant Equipment		22 743	5 837	2 603	31 737	3 160	2 610
Average Number Employees During Period	1	2	3	4	2	2	2
Bank Borrowings					22 638	17 500	12 500
Creditors	11 478	11 038	6 307	1 577	38 293	27 462	16 769
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-387			-74 944			-35 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-489
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-967	-239	-305	-13 386	-153	-3 145
Disposals Property Plant Equipment		-4 834	-599	-1 523	-23 199	-382	-3 931
Dividend Per Share Final	60	90	140	100
Dividend Per Share Interim		315	342	650	300	500	150
Dividends Paid On Shares Final		9 000	14 000
Dividends Paid On Shares Interim		31 500	34 200
Finance Lease Liabilities Present Value Total		11 038	6 307	1 577	15 655	9 962	5 693
Financial Commitments Other Than Capital Commitments				18 594	12 652	6 326	33 061
Increase From Depreciation Charge For Year Property Plant Equipment		4 987	6 037	6 251	7 959	8 195	7 712
Increase In Loans Owed By Related Parties Due To Loans Advanced	1 035	409	23 957	49 930		7 001	43 709
Increase In Loans Owed To Related Parties Due To Loans Advanced				56	489
Loans Owed By Related Parties	648	1 057	25 014			7 001	15 710
Loans Owed To Related Parties					489
Net Current Assets Liabilities	12 312	16 688	23 699	6 680	30 025	22 547	18 109
Number Shares Issued Fully Paid	100	100
Other Creditors	4 637	8 743	14 691	15 473	489
Par Value Share		1
Prepayments	102	2 164	2 062	2 760	5 803	7 425	8 837
Property Plant Equipment Gross Cost	7 031	24 940	30 178	31 258	39 796	42 574	41 253
Provisions For Liabilities Balance Sheet Subtotal	1 125	3 707	3 601	2 677	5 330	4 346	2 950
Taxation Social Security Payable	6 562	7 131	8 544	9 042	7 108	22 060	23 002
Total Assets Less Current Liabilities	17 936	36 201	42 652	20 767	58 077	45 335	35 009
Total Borrowings		11 038	6 307	1 577	38 293	27 462	16 769
Trade Debtors Trade Receivables	7 728	8 164	5 884	16 167	12 581	7 275	10 745
Company Contributions To Money Purchase Plans Directors		100
Director Remuneration	27 575	11 223

Company staff

Julie D.

Role: Director

Appointed: 08 June 2019

Latest update: 3 January 2024

Darrin D.

Role: Director

Appointed: 21 December 2015

Latest update: 3 January 2024

People with significant control

Darrin D.

Notified on 19 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dempsey Electrical Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

Darrin D.

People with significant control

Darrin D.

Accounts Documents

Company filings

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