Dkm Sheet Metal Company Limited in Stonehouse, GL10 3RQ

Description

Data updated on: 01-11-2023

Dkm Sheet Metal Company Limited may be contacted at Unit 9, Oldends Lane Industrial Estate in Stonehouse. The company's zip code is GL10 3RQ. Dkm Sheet Metal Company has been operating in this business for the last 40 years. The company's Companies House Reg No. is 01872575. This enterprise's SIC code is 25110, that means Manufacture of metal structures and parts of structures. Dkm Sheet Metal Company Ltd reported its account information for the period that ended on 31st January 2023. The firm's latest annual confirmation statement was submitted on 18th December 2022.

This limited company owes its well established position on the market and constant development to exactly two directors, who are Guy G. and Steven H., who have been managing it for 20 years. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Susan G. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	691 104	761 640	977 051	1 083 896	1 058 094	1 155 026	1 422 601	2 101 074
Current Assets	1 207 473	1 336 199	1 660 167	1 859 761	1 859 946	2 339 857	2 607 559	3 118 852
Debtors	490 819	549 009	656 266	747 405	771 682	898 135	863 027	781 138
Net Assets Liabilities	841 201	1 035 711	1 322 757	1 646 261	1 797 905	1 891 863	2 015 014	2 056 919
Other Debtors	231 779	250 848	316 384	362 771	27 421	168 100	36 915	100 597
Property Plant Equipment	744 867	787 804	722 783	855 195	1 094 987	1 335 749	1 277 092	1 384 388
Total Inventories	25 550	25 550	26 850	28 460	30 170	286 696	321 931	236 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	424 321	205 364	220 258	815 474	988 113	178 832	292 622	791 505
Amounts Owed By Group Undertakings					328 741	330 000	220 000
Average Number Employees During Period		40	40	42	48	50	48	60
Creditors	387 707	321 392	176 684	226 265	283 001	290 518	131 291	120 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 721	25 615	32 700	29 682	83 717	362 228	19 494
Disposals Property Plant Equipment		30 221	28 265	88 450	51 493	250 173	585 167	667 739
Finance Lease Liabilities Present Value Total	387 707	321 392	176 684	226 265	283 001	290 518	131 291	120 026
Increase Decrease In Property Plant Equipment		47 490	23 295	287 655	395 460	403 943	157 724	93 450
Increase From Depreciation Charge For Year Property Plant Equipment		100 674	148 436	160 723	202 321	205 868	240 079	412 649
Net Current Assets Liabilities	614 584	706 372	896 722	1 146 914	1 168 397	1 083 331	1 077 580	1 017 037
Other Creditors	64 030	12 417	17 525	27 609	46 732	301 527	312 140	626 135
Other Taxation Social Security Payable	34 283	140 933	272 810	178 751	140 414	286 472	203 755	176 129
Property Plant Equipment Gross Cost	765 181	762 185	636 585	1 670 669	2 083 100	2 446 013	2 265 207	1 009 019
Provisions For Liabilities Balance Sheet Subtotal	130 543	137 073	120 064	129 583	182 478	236 699	208 367	224 480
Total Additions Including From Business Combinations Property Plant Equipment		213 467	86 065	348 885	463 924	613 086	404 361	578 425
Total Assets Less Current Liabilities	1 359 451	1 494 176	1 619 505	2 002 109	2 263 384	2 419 080	2 354 672	2 401 425
Trade Creditors Trade Payables	284 282	377 494	396 504	438 560	422 591	573 631	936 972	1 211 860
Trade Debtors Trade Receivables	259 040	298 161	339 882	384 634	415 520	400 035	606 112	680 541

Company staff

Guy G.

Role: Director

Appointed: 22 March 2004

Latest update: 13 April 2024

Steven H.

Role: Director

Appointed: 22 March 2004

Latest update: 13 April 2024

Susan G.

Role: Secretary

Appointed: 22 March 2004

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: Guy G. owns 1/2 or less of company shares. Steven H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Guy G.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Steven H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Dkm Sheet Metal Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy G.

Steven H.

Susan G.

Michael N.

David W.

People with significant control

Guy G.

Steven H.

Accounts Documents

Company filings

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