The Dismatec Limited company has been on the market for at least twenty one years, having started in 2003. Registered with number 04902511, Dismatec is categorised as a Private Limited Company with office in C/o Maxim, Sheffield S11 8FT. The firm's SIC code is 43110 and has the NACE code: Demolition. The firm's most recent financial reports cover the period up to 2022-09-30 and the most current confirmation statement was released on 2022-12-14.
Dismatec Limited
General information
Name:
Dismatec Ltd
Office Address:
C/o Maxim Omega Court S11 8FT Sheffield
Number: 04902511
Incorporation date: 2003-09-17
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01142456977
Emails:
- info@dismatecglassplant.com
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 91 610 | 73 727 | 152 290 | 173 025 | 139 727 | 180 313 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 98 794 | 157 257 | 160 736 | 147 582 | 165 431 | 225 329 | ||||||
| Cash Bank On Hand | 225 329 | 188 549 | 96 793 | 115 513 | 262 531 | 153 657 | 94 123 | |||||
| Current Assets | 127 046 | 196 835 | 218 923 | 212 949 | 170 971 | 235 069 | 200 427 | 175 595 | 137 713 | 273 098 | 159 091 | 94 963 |
| Debtors | 28 252 | 39 578 | 56 912 | 64 122 | 4 015 | 3 715 | 11 878 | 78 802 | 20 700 | 7 337 | 5 434 | 840 |
| Net Assets Liabilities | 180 313 | 183 764 | 164 774 | 136 373 | 203 415 | 154 134 | 93 183 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 91 610 | 73 727 | 152 290 | 173 025 | 139 727 | 180 313 | ||||||
| Other Debtors | 1 800 | 5 984 | 5 289 | 3 876 | 7 337 | 5 434 | 840 | |||||
| Property Plant Equipment | 4 328 | 10 746 | 22 370 | 18 211 | 18 211 | 14 837 | ||||||
| Stocks Inventory | 1 275 | 1 245 | 1 525 | 6 025 | ||||||||
| Tangible Fixed Assets | 15 397 | 15 330 | 12 266 | 10 104 | 8 085 | 4 328 | ||||||
| Total Inventories | 6 025 | 1 500 | 3 230 | |||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 91 600 | 73 717 | 152 280 | 173 015 | 139 717 | 180 303 | ||||||
| Shareholder Funds | 91 610 | 73 727 | 152 290 | 173 025 | 139 727 | 180 313 | ||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 036 | 12 760 | 17 889 | 22 048 | 22 048 | 25 422 | ||||||
| Average Number Employees During Period | 3 | 4 | 3 | 4 | 3 | |||||||
| Creditors | 58 241 | 25 401 | 31 183 | 17 543 | 50 000 | 17 786 | 1 780 | |||||
| Creditors Due After One Year | 3 967 | |||||||||||
| Creditors Due Within One Year | 43 906 | 135 469 | 76 505 | 48 072 | 37 765 | 58 241 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 724 | 5 129 | 4 159 | 3 374 | ||||||||
| Net Current Assets Liabilities | 83 140 | 61 366 | 142 418 | 164 877 | 133 206 | 176 828 | 175 026 | 144 412 | 120 170 | 237 212 | 141 305 | 93 183 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | |||||||
| Other Creditors | 6 625 | 6 850 | 9 447 | 738 | 738 | 738 | 480 | |||||
| Other Taxation Social Security Payable | 32 196 | 16 718 | 14 391 | 16 805 | 32 367 | 14 268 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 14 364 | 23 506 | 40 259 | 40 259 | 40 259 | 40 259 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 843 | 2 008 | 2 008 | 2 008 | 2 008 | 2 008 | ||||||
| Provisions For Liabilities Charges | 2 960 | 2 969 | 2 394 | 1 956 | 1 564 | 843 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 3 875 | 818 | 17 858 | 1 726 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 803 | 29 678 | 29 678 | 30 496 | 30 496 | 14 364 | ||||||
| Tangible Fixed Assets Depreciation | 10 406 | 14 348 | 17 412 | 20 392 | 22 411 | 10 036 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 942 | 3 064 | 2 980 | 2 019 | 1 091 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 541 | 13 466 | ||||||||||
| Tangible Fixed Assets Disposals | 17 858 | 17 858 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 142 | 16 753 | ||||||||||
| Total Assets Less Current Liabilities | 98 537 | 76 696 | 154 684 | 174 981 | 141 291 | 181 156 | 185 772 | 166 782 | 138 381 | 255 423 | 156 142 | 93 183 |
| Trade Creditors Trade Payables | 19 420 | 1 833 | 7 345 | 2 781 | 2 780 | 1 300 | ||||||
| Trade Debtors Trade Receivables | 1 915 | 5 894 | 73 513 | 16 824 | ||||||||
| Bank Borrowings Overdrafts | 50 000 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 422 | |||||||||||
| Disposals Property Plant Equipment | 40 259 | |||||||||||
Company staff
Michael H.
Role: Director
Appointed: 29 June 2004
Latest update: 18 February 2024
Rachael H.
Role: Secretary
Appointed: 17 September 2003
Latest update: 18 February 2024
Elizabeth H.
Role: Director
Appointed: 17 September 2003
Latest update: 18 February 2024
People with significant control
Michael H.
Notified on
16 September 2016
Nature of control:
substantial control or influence
Elizabeth H.
Notified on
15 September 2020
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 28 December 2023 |
| Confirmation statement last made up date | 14 December 2022 |
| Annual Accounts 1 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 1 June 2015 |
| Annual Accounts 1 March 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 1 March 2016 |
| Annual Accounts 1 April 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 1 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts 1 April 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 1 April 2013 |
| Annual Accounts 13 February 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 13 February 2014 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
New registered office address Omega Court 358 Cemetery Road Sheffield South Yorkshire S11 8FT. Change occurred on 2023-03-01. Company's previous address: 106 Holme Lane Sheffield S6 4JW. (AD01)
filed on: 1st, March 2023
filed on: 1st, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
291 Middlewood Road
Post code:
S6 1TG
City / Town:
Sheffield
HQ address,
2013
Address:
291 Middlewood Road
Post code:
S6 1TG
City / Town:
Sheffield
HQ address,
2014
Address:
106 Holme Lane
Post code:
S6 4JW
City / Town:
Sheffield
HQ address,
2015
Address:
106 Holme Lane
Post code:
S6 4JW
City / Town:
Sheffield
HQ address,
2016
Address:
106 Holme Lane
Post code:
S6 4JW
City / Town:
Sheffield
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