Dkmi Trading Limited in Inverness, IV1 1UA

Description

Data updated on: 01-11-2023

The company named Dkmi Trading was established on Wed, 21st Nov 2007 as a Private Limited Company. This business's head office can be found at Inverness on 18/20 Harbour Road. In case you have to get in touch with the firm by mail, the area code is IV1 1UA. The company registration number for Dkmi Trading Limited is SC334221. This business's declared SIC number is 55100 which means Hotels and similar accommodation. April 30, 2022 is the last time the company accounts were filed.

Given the company's constant expansion, it became unavoidable to choose additional company leaders, to name just a few: Dugald M., Margaret M., Catherine M. who have been cooperating for seventeen years for the benefit of the firm. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Margaret M. as a secretary for the last seventeen years.

Dugald M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 373 560	2 208 854	2 057 802	1 874 659

Balance Sheet
Cash Bank On Hand					14 534	1 491 565	582 744	320 618	279 393	89 427
Current Assets	55 884	42 331	47 483	45 283	70 723	1 544 494	660 930	356 111	360 918	241 167
Debtors	22 368	18 413	27 310	11 490	31 313	32 978	58 481	24 239	70 625	139 240
Net Assets Liabilities					1 602 056	1 858 103	1 685 229	1 584 254	1 519 249	1 360 220
Other Debtors								2 207	5 164	6 779
Property Plant Equipment					3 347 364	1 470 304	1 431 173	1 385 807	1 354 913	1 315 747
Total Inventories					24 876	19 951	19 705	11 254	10 900
Cash Bank In Hand	15 224	3 888	1 101	9 136
Intangible Fixed Assets	6 284
Net Assets Liabilities Including Pension Asset Liability	2 373 560	2 208 854	2 057 802	1 874 659
Stocks Inventory	18 292	20 030	19 072	24 657
Tangible Fixed Assets	3 841 887	3 741 044	3 632 183	3 531 217

Capital & Reserves
Called Up Share Capital	119 300	119 300	119 300	119 300
Profit Loss Account Reserve	439 560	274 854	123 802	-59 341
Shareholder Funds	2 373 560	2 208 854	2 057 802	1 874 659

Other Financial Data
Accrued Liabilities Deferred Income					17 187	8 700	17 640	8 770	1 400	1 500
Accumulated Depreciation Impairment Property Plant Equipment					1 097 639	733 988	781 337	826 703	848 004	893 170
Additions Other Than Through Business Combinations Property Plant Equipment							8 218		17 664	6 000
Average Number Employees During Period						23	19	18	18	18
Creditors					1 740 758	575 822	128 847	124 936	121 200	117 452
Deferred Income					137 024	132 870	128 847	124 936	121 200	117 452
Further Item Creditors Component Total Creditors					1 603 734	442 952
Increase From Depreciation Charge For Year Property Plant Equipment						49 400	47 349	45 366	47 464	45 166
Net Current Assets Liabilities	3 594	-20 092	-17 121	-46 516	-4 550	963 621	382 903	323 383	285 536	161 925
Other Creditors					4 308	512 654	245 825	12 230	17 580	17 497
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						413 051			26 163
Other Disposals Property Plant Equipment						2 240 711			27 257
Other Taxation Social Security Payable					21 956	3 491	4 748	4 369	17 754	13 753
Prepayments Accrued Income					22 616	32 978	58 481	22 032	44 729	111 729
Property Plant Equipment Gross Cost					4 445 003	2 204 292	2 212 510	2 212 510	2 202 917	2 208 917
Total Assets Less Current Liabilities	3 851 765	3 720 952	3 615 062	3 484 701	3 342 814	2 433 925	1 814 076	1 709 190	1 640 449	1 477 672
Trade Creditors Trade Payables					31 822	56 028	9 814	7 359	38 648	46 492
Trade Debtors Trade Receivables					8 697				20 732	20 732
Creditors Due After One Year	1 478 205	1 512 098	1 557 260	1 610 042
Creditors Due Within One Year	52 290	62 423	64 604	91 799
Fixed Assets	3 848 171	3 741 044	3 632 183	3 531 217
Intangible Fixed Assets Aggregate Amortisation Impairment	10 996	17 280	17 280
Intangible Fixed Assets Amortisation Charged In Period		6 284
Intangible Fixed Assets Cost Or Valuation	17 280	17 280	17 280
Number Shares Allotted		119 300	119 300	119 300
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	119 300	119 300	119 300	119 300
Share Premium Account	1 814 700	1 814 700	1 814 700	1 814 700
Tangible Fixed Assets Additions		16 554	2 433	5 740
Tangible Fixed Assets Cost Or Valuation	4 405 367	4 421 921	4 424 354	4 430 094
Tangible Fixed Assets Depreciation	563 480	680 877	792 171	898 877
Tangible Fixed Assets Depreciation Charged In Period		117 397	111 294	106 706