Df Mac Limited in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

This business named Df Mac was started on 3rd March 2017 as a Private Limited Company. The enterprise's head office could be reached at Motherwell on Oakfield House Brandon Street, C/o Wdm Chartered Accountants. Should you need to contact the business by mail, its area code is ML1 1XA. The office registration number for Df Mac Limited is SC559423. The enterprise's principal business activity number is 55100, that means Hotels and similar accommodation. Df Mac Ltd reported its account information for the period that ended on Thursday 31st March 2022. Its latest annual confirmation statement was submitted on Thursday 2nd March 2023.

We have a solitary managing director at the moment overseeing the limited company, specifically Fiona M. who's been carrying out the director's assignments for seven years.

Fiona M. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 486	4 293	17 550	38 520
Current Assets	14 454	5 975	21 098	43 464	79 171	107 688
Debtors	968	1 682	3 548	4 944
Property Plant Equipment	19 633	89 051	77 568	64 914

Other Financial Data
Accrued Liabilities	1 904	5 176	1 740	1 740
Accumulated Depreciation Impairment Property Plant Equipment	4 909	27 171	46 560	62 788
Average Number Employees During Period	1	1	1	1	1	1
Creditors	33 393	91 819	87 337	102 621	108 504	109 918
Fixed Assets				64 914	64 950	57 489
Increase From Depreciation Charge For Year Property Plant Equipment	4 909	22 262	19 389	16 228
Net Current Assets Liabilities	-18 939	-85 844	-66 239	-59 157	-29 333	-2 230
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	5 348	2 951	2 829	3 363
Par Value Share	1	1	1	1
Prepayments Accrued Income	596	324
Profit Loss		2 513
Property Plant Equipment Gross Cost	24 542	116 222	124 128	127 702
Total Additions Including From Business Combinations Property Plant Equipment	24 542	91 680	7 906	3 574
Total Assets Less Current Liabilities	694	3 207	11 329	5 757	35 617	55 259
Trade Creditors Trade Payables	1 105	7 515	336	1 742
Trade Debtors Trade Receivables	372	1 358	3 548	4 694
Prepayments				250

Company staff

Fiona M.

Role: Director

Appointed: 03 March 2017

Latest update: 1 April 2024

People with significant control

Fiona M.

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	03 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Df Mac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

People with significant control

Fiona M.

Accounts Documents

Company filings

Filing category

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