Dimco Limited in Liverpool, L3 3BN

Description

Data updated on: 01-11-2023

Dimco Limited may be gotten hold of in Richmond House, 90 Rose Place in Liverpool. The firm zip code is L3 3BN. Dimco has existed on the British market since the company was started on 2011/03/07. The firm registration number is 07554127. The enterprise's Standard Industrial Classification Code is 43320 and has the NACE code: Joinery installation. Dimco Ltd filed its account information for the financial year up to 31st March 2022. The firm's latest annual confirmation statement was released on 7th March 2023.

There is one managing director now leading the following firm, namely Ian M. who's been doing the director's responsibilities for thirteen years. To support the directors in their duties, this specific firm has been utilizing the skills of David M. as a secretary since 2011.

Ian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 144	-12 441	6 795	8 839	-49 829

Balance Sheet
Cash Bank On Hand					6 124	5	2 438	14 763	15 813	10 133	8 134	163
Current Assets	116	1 019	39 216	35 276	40 113	32 190	34 255	50 310	20 282	13 940	11 941	30 078
Debtors		600	37 833	28 572	33 989	32 185	31 817	35 547	4 469	3 807	3 807	15
Net Assets Liabilities					-49 829	-144 263	-199 048	-190 481	-303 660	-333 794	-460 456	-670 906
Property Plant Equipment					49	552	2 386	2 454	93
Total Inventories												29 900
Cash Bank In Hand	116	419	1 383	6 704	6 124
Net Assets Liabilities Including Pension Asset Liability	-7 144	-12 441	6 795	8 839	-49 829
Tangible Fixed Assets				66	49

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 244	-12 541	6 695	8 739	-49 929
Shareholder Funds	-7 144	-12 441	6 795	8 839	-49 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17	82	764	1 865	541	634
Average Number Employees During Period								22	23	21	20	20
Creditors					32 100	71 605	73 308	93 587	86 632	76 603	130 859	282 295
Disposals Property Plant Equipment									3 685
Fixed Assets				66	49	552	2 386	2 454	93
Increase From Depreciation Charge For Year Property Plant Equipment						65	682	1 101	142	93
Net Current Assets Liabilities	-2 485	-7 640	7 876	9 077	8 013	-39 415	-39 053	-43 277	-66 350	-62 663	-118 918	-252 217
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									-1 466
Property Plant Equipment Gross Cost					66	634	3 150	4 319	634	634
Total Additions Including From Business Combinations Property Plant Equipment						568	2 516	1 169
Total Assets Less Current Liabilities	-2 485	-7 640	7 876	9 143	8 062	-38 863	-36 667	-40 823	-66 257	-62 663	-118 918	-252 217
Creditors Due After One Year Total Noncurrent Liabilities	4 659
Creditors Due Within One Year Total Current Liabilities	2 601
Creditors Due After One Year	4 659	4 801	1 081	304	57 891
Creditors Due Within One Year	2 601	8 659	31 340	26 199	32 100
Tangible Fixed Assets Additions				66
Tangible Fixed Assets Cost Or Valuation				66	66
Tangible Fixed Assets Depreciation					17
Tangible Fixed Assets Depreciation Charged In Period					17
Amount Specific Advance Or Credit Directors			725

Company staff

Ian M.

Role: Director

Appointed: 07 March 2011

Latest update: 27 February 2024

David M.

Role: Secretary

Appointed: 07 March 2011

Latest update: 27 February 2024

People with significant control

Ian M.

Notified on 6 April 2016

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 June 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Dimco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

David M.

People with significant control

Ian M.

Accounts Documents

Company filings

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