Dm Audio Limited, EH1 2BB

Description

Data updated on: 01-11-2023

Dm Audio Limited is a Private Limited Company, with headquarters in 19 Rutland Square, Edinburgh in Old Town. It's post code is EH1 2BB. This business has been twenty one years on the local market. Its reg. no. is SC245613. The enterprise's Standard Industrial Classification Code is 90020 which means Support activities to performing arts. Dm Audio Ltd filed its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-02-21.

Dm Audio Ltd is a small-sized vehicle operator with the licence number OM1120110. The firm has one transport operating centre in the country. In their subsidiary in Musselburgh on 7/1 Newhailes Industrial Estate, 2 machines are available.

Given this specific company's constant growth, it was necessary to appoint extra directors: Jayne A. and Dean A. who have been collaborating since 2003 to promote the success of the company. To support the directors in their duties, this particular company has been utilizing the skillset of Jayne A. as a secretary since March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	16 870	119

Balance Sheet
Cash Bank On Hand		17 370	40 042	4 097	2 200	1 982	97 275	34 063	33 307
Current Assets	63 508	56 790	60 734	183 395	39 819	35 231	114 020	76 623	90 294
Debtors	44 395	39 182	20 454	179 298	37 619	33 249	16 745	42 560	56 987
Net Assets Liabilities			5 775	327	1 219	103 595	67 485	117 681	244 087
Other Debtors		4 859	4 859	6 530	6 530	4 812	7 417	22 048	41 358
Property Plant Equipment		57 621	61 012	86 102	138 905	237 400	230 365	262 562	411 580
Total Inventories		238	238
Cash Bank In Hand	19 113	17 370
Intangible Fixed Assets	60 000	50 000
Net Assets Liabilities Including Pension Asset Liability	16 870	119
Stocks Inventory		238
Tangible Fixed Assets	40 787	57 621

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 770	19
Shareholder Funds	16 870	119

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		50 000	60 000	70 000	80 000	90 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		110 365	149 995	193 963	260 215	265 840	296 848	337 266	264 088
Amounts Owed By Related Parties					3 947	3 547	3 547	3 547	3 547
Amounts Owed To Group Undertakings				953
Average Number Employees During Period						8	8	8	8
Bank Borrowings Overdrafts		197		2 060	3 524	6 870	120 000	105 500	81 624
Corporation Tax Payable		3 512	9 887	2 330		11 231	6 900	9 708	3 462
Corporation Tax Recoverable					1 752	1 752
Creditors		111 886	101 352	65 420	121 381	75 542	179 519	135 511	189 693
Dividends Paid On Shares						10 000
Fixed Assets	100 787	107 621	101 012	116 102	158 905	247 400	230 365
Future Minimum Lease Payments Under Non-cancellable Operating Leases				27 500	27 500	27 500	27 500	27 500	44 230
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			39 630	43 968	66 253	5 625	31 009	40 418	65 728
Intangible Assets		50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-57 545	-55 097	-40 618	-50 355	-36 305	-68 263	16 639	-9 370	22 200
Number Shares Issued Fully Paid			100
Other Creditors		52 405	54 619	65 420	121 381	75 542	59 519	30 011	108 069
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									138 906
Other Disposals Property Plant Equipment									138 906
Other Taxation Social Security Payable		15 336	17 581	43 096	18 961	21 757	3 996	7 986
Par Value Share		1	1
Property Plant Equipment Gross Cost		167 987	211 007	280 064	451 712	503 240	527 212	599 828	675 668
Total Additions Including From Business Combinations Property Plant Equipment			43 020	69 058	119 056	51 528	23 973	72 616	214 746
Total Assets Less Current Liabilities	43 242	52 524	60 394	65 747	122 600	179 137	247 004	253 192	433 780
Trade Creditors Trade Payables		2 912	1 929	6 748	4 498	11 516	7 248	15 141	19 709
Trade Debtors Trade Receivables		34 323	15 595	172 768	25 390	23 138	5 781	16 965	12 082
Creditors Due After One Year	26 372	52 405
Creditors Due Within One Year	121 053	111 887
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		59 203
Tangible Fixed Assets Cost Or Valuation	124 270	167 986
Tangible Fixed Assets Depreciation	83 483	110 365
Tangible Fixed Assets Depreciation Charged In Period		35 816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 934
Tangible Fixed Assets Disposals		15 487

Company staff

Jayne A.

Role: Director

Appointed: 13 March 2003

Latest update: 14 April 2024

Jayne A.

Role: Secretary

Appointed: 13 March 2003

Latest update: 14 April 2024

Dean A.

Role: Director

Appointed: 13 March 2003

Latest update: 14 April 2024

People with significant control

Jayne A. is the individual who controls this firm, has substantial control or influence over the company.

Jayne A.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Dm Audio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne A.

Jayne A.

Dean A.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Jayne A.

Accounts Documents

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